NYSE · STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS · LARGE CAP
Worthington Steel, Inc. WS
4 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$3.1B
▼ 9.8% vs FY2023
Dividend streak
1 yrs
Raised every year since 2024
EPS · FY24
$2.19
Dividend / sh · FY24
$0.64
Payout · FY24
29%
ROE · FY24
10.8%
Net margin · FY24
3.6%
Dividend coverage
3.4×
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Result
USD 3.1B
Revenue, FY2024 · full 4-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 2.19
Diluted EPS, FY2024
EPS
Dividend
Earnings covered the dividend 3.4 times — the rest stayed in the company.
Profitability
10.8%
Return on equity, FY2024
ROE
Operating margin4.8%
Net margin3.6%
Return on assets5.8%
Each USD of equity produced 11 cents of profit this year.
Returned to shareholders
USD 31.9M
returned in FY2024 · dividends + net buybacks
Dividends paidUSD 31.9M
Net buybacks—
Share of profit28.8%
Consecutive raises1 years
USD 31.9M in dividends — 29% of the year's profit went back to shareholders.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.7%
Net income
−15.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.0B
total assets, end of FY2024
Total assetsUSD 2.0B
EquityUSD 1.1B
CashUSD 38.0M
Gross debtUSD 151.5M
Net debtUSD 113.5M
Current ratio1.66×
Net debt stands at 11% of equity.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
Revenue $B
3.1
3.4
3.6
4.1
Operating income $B
0.1
0.2
0.1
0.2
EBITDA $B
0.2
0.3
0.2
0.3
Income tax $B
0.0
0.0
0.0
0.1
Net income $B
0.1
0.2
0.1
0.2
EPS, diluted $
2.19
3.11
1.77
3.66
Dividend / sh $
0.64
0.32
·
·
Payout %
29
5
0
0
ROE %
10.8
15.4
8.5
·
Shares out B
0.05
0.05
0.00
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
14 of 14
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed