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Worthington Steel WS Direct — Revenue

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$26.8M-20.2%

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 direct — revenue?
Worthington Steel (WS) reported direct — revenue of $743M in Q4 2025.
How has Worthington Steel's direct — revenue changed year-over-year?
Worthington Steel's direct — revenue increased by 13.6% year-over-year, from $653.8M to $743M.
What is the long-term trend for Worthington Steel's direct — revenue?
Over 3 years (2022 to 2025), Worthington Steel's direct — revenue has grown at a -9.1% compound annual growth rate (CAGR), from $3.92B to $2.94B.
What does direct — revenue mean?
This metric represents the total net sales generated by the Direct segment, derived from contracts with customers for steel processing products and services. It excludes any assessed taxes collected on behalf of government authorities, providing a clear view of the segment's core commercial performance. This figure serves as a primary indicator of the segment's market demand and its ability to capture value within the value-added steel processing industry.