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Worthington Steel WS Restructuring And Other Expense Income

Restructuring And Other Expense Income at other companies

Worthington Enterprises logo
Worthington EnterprisesWOR
$2.19M-59.3%
Capri Holdings logo
Capri HoldingsCPRI
$0-100%
Ingevity logo
IngevityNGVT
$500K-73.7%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$700K-56.3%
Mohawk Industries logo
Mohawk IndustriesMHK
$7.7M-61.1%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$3.75M-67.2%

Other financials

Income statement

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Revenue$769.8M+12.0%
Gross profit$76.1M-6.3%
Operating income$3.1M-83.1%
Net income$10.4M-24.6%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%
Total debt$325.5M+72.0%
Total equity$1.1B+11.1%
Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp
FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept ws:RestructuringAndOtherExpenseIncome.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's restructuring and other expense income?
Worthington Steel (WS) reported restructuring and other expense income of -$6M in Q4 2025.
How has Worthington Steel's restructuring and other expense income changed year-over-year?
Worthington Steel's restructuring and other expense income decreased by 766.7% year-over-year, from $900K to -$6M.
What is the long-term trend for Worthington Steel's restructuring and other expense income?
Over 2 years (2022 to 2025), Worthington Steel's restructuring and other expense income has grown at a -57.7% compound annual growth rate (CAGR), from -$14.5M to $2.6M.
What does restructuring and other expense income mean?
This metric captures non-recurring costs or gains associated with organizational changes, such as facility consolidations, workforce reductions, or strategic realignment initiatives. It reflects the financial impact of management's efforts to optimize operational efficiency and adapt the cost structure to changing market conditions. Investors monitor this to distinguish between core operating performance and one-time events that temporarily distort profitability.