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Worthington Steel WS Rest Of World — Revenue

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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:Revenues.

The official record: Worthington Steel’s 10-K, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's rest of world — revenue?
Worthington Steel (WS) reported rest of world — revenue of $29.63M in Q1 2025.
How has Worthington Steel's rest of world — revenue changed year-over-year?
Worthington Steel's rest of world — revenue increased by 13.2% year-over-year, from $26.18M to $29.63M.
What is the long-term trend for Worthington Steel's rest of world — revenue?
Over 2 years (2023 to 2025), Worthington Steel's rest of world — revenue has grown at a 11.3% compound annual growth rate (CAGR), from $95.7M to $118.5M.
What does rest of world — revenue mean?
This metric represents the total gross income generated by the company's business operations located outside of its primary domestic market. It serves as a key indicator of the company's international market penetration and the scale of its global footprint. Monitoring this figure helps investors assess the geographic diversification of revenue streams and exposure to international economic conditions.