Worthington Steel

Quarterly Financials

Values in thousands 2024-08-31 2024-05-31 2024-02-29 2023-11-30
Revenue
$834,000
$911,000
$805,800
$808,000
Gross Profit
100,400
129,100
122,100
60,200
EBITDA
55,000
81,500
85,200
11,999
EBIT
38,800
65,400
69,300
-4,400
Net Income
28,400
53,200
49,000
-6,000
Net Change In Cash
834,000
911,000
805,800
808,000
Free Cash Flow
33,100
-9,200
22,300
121,000
Cash
36,000
40,200
60,800
214,400
Basic Shares
50,400
49,331
49,294
49,300

Annual Financials

Values in thousands 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Revenue
$3,430,600
$3,611,587
$4,068,934
$2,127,404
Gross Profit
439,800
340,405
395,460
370,840
EBITDA
280,700
205,300
274,700
268,356
EBIT
215,400
135,700
215,200
223,405
Net Income
154,700
87,100
180,400
171,014
Net Change In Cash
3,430,600
3,611,587
4,068,934
2,127,404
Free Cash Flow
96,100
269,541
3,049
123,749
Cash
40,200
32,678
20,052
17,459
Basic Shares
49,331
50,025
50,025
50,025

Earnings Calls

Quarter EPS
2024-08-31
$0.56
2024-05-31
$1.06
2024-02-29
$0.99
2023-11-30
$0.11