WS

Worthington Steel

WS

NYSEMaterials

Income Statement

Total Revenue$3.17B

Gross Profit$392.6M

Operating Income$0

EBITDA$0

EBIT$156.2M

Pre-tax Income$148.3M

Net Income$108.2M

Balance Sheet

Cash Equivalent$63.3M

Total Debt$112.2M

Book Value$985.3

Book Value Per Share19.97

Key Ratios

Return on Equity (ROE)+10.31%

Return on Assets (ROA)+5.64%

Return on Invested Capital (ROI)+9.03%

Net Profit Margin+3.58%

Current Ratio1.66

Quick Ratio0.86

Long-Term Debt / Equity0.00