Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Worthington Steel, Inc. (WS) had Pre-Tax Profit Margin of 0.21% for the most recently reported fiscal year, ending 2026-05-31.

Quarterly Annual

Figures for fiscal year ending 2026-05-31

Income Statement Financials
Revenue	$3.44B
Net Income	$8.50M
Cost of Goods Sold	$3.04B
Gross Profit	$403.30M
Operating Expenses	$3.45B
Operating Income	$-1.40M
Non-Operating Income/Expense	$8.50M
Pre-Tax Income	$7.10M
Normalized Pre-Tax Income	$7.10M
Income after Taxes	$-12.90M
Income from Continuous Operations	$-12.90M
Consolidated Net Income/Loss	$-12.90M
Normalized Income after Taxes	$-12.90M
EBIT	$-1.40M
EBITDA	$82.80M
Weighted-Average Shares Outstanding (Basic)	49.80M
Weighted-Average Shares Outstanding (Diluted)	50.80M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$649.30M
Long-Term Assets	$1.12B
Total Assets	$2.25B
Current Liabilities	$775.80M
Long-Term Debt	$49.90M
Long-Term Liabilities	$279.00M
Total Liabilities	$1.05B
Common Equity	$1.20B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.20B
Common Shares Outstanding	49.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.20M
Cash Flow from Investing Activities	$-213.40M
Cash Flow from Financial Activities	$3.00M
Beginning Cash	$92.90M
End Cash	$84.60M
Increase/Decrease in Cash	$-8.30M
Stock-Based Compensation	$13.90M
Common Stock Dividends Paid	$-32.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.22
Gross Margin	11.71%
Operating Margin	-0.04%
EBIT Margin	-0.04%
EBITDA Margin	2.40%
Pre-Tax Profit Margin	0.21%
Profit Margin	0.25%
Free Cash Flow	$96.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	7.31
Receiveable Turnover	6.75
Days Sales in Receivables	54.11
Return on Equity	-1.08%
Return on Tangible Equity	-1.20%
Return on Assets	-0.57%
Return on Investments	-1.03%
Book Value Per Share	$23.99
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.