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Year on year Worthington Steel Inc 's revenues fell -9.83% from 3.43bn to 3.09bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 154.70m to 110.70m, a -28.44% decrease.
| Gross margin | 12.76% |
|---|---|
| Net profit margin | 4.02% |
| Operating margin | 4.74% |
| Return on assets | 6.74% |
|---|---|
| Return on equity | 11.71% |
| Return on investment | 10.60% |
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Cash flow in USDView more
In 2025, Worthington Steel Inc increased its cash reserves by 131.09%, or 52.70m. The company earned 230.30m from its operations for a Cash Flow Margin of 7.45%. In addition the company used 129.10m on investing activities and also paid 48.50m in financing cash flows.
| Cash flow per share | 4.09 |
|---|---|
| Price/Cash flow per share | 11.15 |
| Book value per share | 22.41 |
|---|---|
| Tangible book value per share | 18.60 |
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Balance sheet in USDView more
| Current ratio | 1.80 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 0.1701 |
|---|---|
| Total debt/total capital | 0.1236 |
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Growth rates in USD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 26.16% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.41 |
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