Worthington Steel Growth Metrics (2023-2025) | WS

Growth Metrics Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Growth Ratios
Assets Growth (1y) 5.78%-8.33%-2.67%5.11%22.62%23.61%
Assets (QoQ) -2.55%0.94%-1.98%-4.93%3.47%9.01%14.35%-4.16%
Capital Expenditures Growth (1y) 30.34%107.41%392.31%24.28%84.13%27.68%1.56%36.74%-29.02%
Capital Expenditures Growth (3y) 19.43%
Capital Expenditures (QoQ) -25.52%-15.74%90.11%9.25%18.52%100.00%-52.01%61.86%-17.82%59.09%-35.38%-15.99%
Cash & Equivalents Growth (1y) 22.94%-75.75%4.11%36.57%117.50%72.69%
Cash & Equivalents (QoQ) -71.64%-33.88%-10.45%44.44%21.73%-13.27%42.62%14.69%
Cash from Investing Activities Growth (1y) -549.43%-107.41%-393.33%-24.28%13.81%-27.68%-2.03%-37.67%26.71%
Cash from Investing Activities Growth (3y) -69.14%
Cash from Investing Activities (QoQ) -224.14%16.67%-92.22%-126.01%42.71%-98.21%51.58%-56.74%15.13%-58.39%34.66%16.55%
Cash from Operations Growth (1y) 35.43%-62.18%-55.11%363.77%-51.39%20.36%51.40%-111.54%46.03%
Cash from Operations Growth (3y) -1.31%
Cash from Operations (QoQ) 14.42%-32.91%-126.10%775.85%-68.05%-20.36%53.37%24.54%-20.88%0.19%-111.69%1,676.19%
Dividends Paid - Common Growth (1y) -40.48%321.05%321.05%60.00%1.25%6.33%
Dividends Paid - Common Growth (3y) -10.71%
Dividends Paid - Common (QoQ) -77.38%163.16%60.00%-1.25%1.27%0.00%1.25%3.70%
Dividends payables Growth (1y) 7.06%6.90%3.41%0.00%
Dividends payables (QoQ) 2.35%1.15%2.27%1.11%2.20%-2.15%-1.10%
EBITDA Margin Growth (1y) 120.00701.00-277.00-249.00365.00-557.0058.0033.00-7.00
EBITDA Margin Growth (3y) 478.00
EBITDA Margin (QoQ) 351.00894.00-246.00-878.00932.00-84.00-218.00-265.0010.00531.00-244.00-304.00
EBIT Growth (1y) 55.78%597.89%-25.06%-37.73%314.77%-72.40%-1.34%11.29%14.81%
EBIT Growth (3y) 45.66%
EBIT Margin Growth (1y) 120.00701.00-277.00-249.00365.00-557.0058.0033.00-7.00
EBIT Margin Growth (3y) 478.00
EBIT Margin (QoQ) 351.00894.00-246.00-878.00932.00-84.00-218.00-265.0010.00531.00-244.00-304.00
EBIT (QoQ) 147.74%845.26%-22.38%-112.63%853.41%1.51%-35.51%-56.45%-3.17%262.84%-27.26%-55.07%
EBT Growth (1y) 74.44%557.43%-20.74%-54.24%528.26%-74.25%-0.27%43.65%30.46%
EBT Growth (3y) 50.78%
EBT Margin Growth (1y) 150.00695.00-248.00-439.00324.00-575.0075.00162.0028.00
EBT Margin Growth (3y) 502.00
EBT Margin (QoQ) 337.00945.00-201.00-930.00881.003.00-393.00-167.00-18.00653.00-306.00-301.00
EBT (QoQ) 156.11%840.59%-16.74%-105.82%1,543.48%13.40%-51.93%-45.58%-13.20%339.18%-30.76%-50.58%
Enterprise Value Growth (1y) -0.97%198.92%-6.12%-25.11%-49.03%-49.21%
Enterprise Value (QoQ) 186.42%27.96%6.63%-16.11%-17.98%2.07%-27.43%-16.40%
EPS (Basic) Growth (1y) 86.69%800.00%-14.62%-52.10%710.38%-71.72%-3.72%28.07%46.15%
EPS (Basic) Growth (3y) 47.17%
EPS (Basic) (QoQ) 134.38%1,145.45%-13.14%-103.58%2,424.14%18.15%-51.27%-54.39%7.69%302.20%-35.18%-47.95%
EPS (Weighted Average and Diluted) Growth (1y) 62.50%790.91%-22.63%-52.94%308.33%-72.45%3.77%28.57%48.00%
EPS (Weighted Average and Diluted) Growth (3y) 46.69%
EPS (Weighted Average and Diluted) (QoQ) 134.38%1,145.45%-13.14%-110.08%916.67%8.16%-47.17%-55.36%8.00%307.41%-34.55%-48.61%
FCF Margin Growth (1y) 475.00-1099.00-895.00816.00-1048.0090.00202.00-806.00406.00
FCF Margin Growth (3y) -167.00
FCF Margin (QoQ) 353.00-582.00-1214.001,917.00-1221.00-378.00498.0052.00-83.00-266.00-510.001,265.00
FCF Payout Ratio Growth (1y) -554.19%583.38%272.60%275.24%-193.88%-52.68%
FCF Payout Ratio Growth (3y) -5.37%
FCF Payout Ratio (QoQ) -141.79%-737.87%144.47%-1.55%33.41%200.00%-123.82%149.63%
Free Cash Flow Growth (1y) 36.26%-79.24%-113.11%187.11%-72.56%13.00%191.30%-207.85%124.70%
Free Cash Flow Growth (3y) -5.64%
Free Cash Flow (QoQ) 20.95%-34.64%-154.13%418.42%-81.57%-141.26%459.78%0.30%-24.10%-66.67%-525.00%308.96%
Gross Margin Growth (1y) 348.00681.00-261.00-215.00337.00-309.0087.00116.00-14.00
Gross Margin Growth (3y) 672.00
Gross Margin (QoQ) 412.00890.00-280.00-674.00745.00-52.00-234.00-121.0099.00344.00-205.00-251.00
Gross Profit Growth (1y) 74.49%90.03%-12.78%-21.87%32.89%-32.39%-3.05%14.74%16.50%
Gross Profit Growth (3y) 39.27%
Gross Profit (QoQ) 83.19%137.66%-14.45%-53.15%99.50%9.08%-23.36%-20.32%1.50%56.40%-9.29%-19.10%
Interest Coverage Ratio Growth (1y) -98.99%20.33%-90.63%-88.03%120.45%-42.82%136.79%-0.22%-10.70%
Interest Coverage Ratio Growth (3y) 33.20%
Interest Coverage Ratio (QoQ) 185.93%1,475.44%-53.43%-131.56%151.96%22.66%-40.47%-46.08%45.24%407.98%-74.92%-51.74%
Net Cash Flow Growth (1y) 4,248.84%-9,700.00%20.75%-91.44%107.36%243.69%-254.76%-26.88%
Net Cash Flow Growth (3y) 39.61%
Net Cash Flow (QoQ) -62.79%3,628.30%-182.14%86.59%79.61%480.95%-29.37%161.95%-150.34%178.52%
Net Income Growth (1y) 83.20%463.44%-6.79%-48.15%866.67%-76.91%-3.29%19.88%33.54%
Net Income Growth (3y) 54.95%
Net Income (QoQ) 174.40%565.59%0.32%-103.38%2,595.24%10.11%-44.19%-50.00%-24.84%361.16%-30.82%-44.30%
Net Income towards Common Stockholders Growth (1y) 83.20%463.44%-6.79%-54.27%866.67%-76.91%-3.29%27.82%33.54%
Net Income towards Common Stockholders Growth (3y) 54.95%
Net Income towards Common Stockholders (QoQ) 174.40%565.59%0.32%-103.38%2,595.24%10.11%-50.78%-43.31%-24.84%361.16%-34.95%-40.77%
Net Margin Growth (1y) 118.00531.00-67.00-345.00244.00-474.0037.0075.0029.00
Net Margin Growth (3y) 391.00
Net Margin (QoQ) 263.00581.00-15.00-712.00676.00-17.00-293.00-123.00-42.00494.00-254.00-169.00
Operating Income Growth (1y) 55.78%597.89%-25.06%-37.73%314.77%-72.40%-1.34%11.29%14.81%
Operating Income Growth (3y) 45.66%
Operating Income (QoQ) 147.74%845.26%-22.38%-112.63%853.41%1.51%-35.51%-56.45%-3.17%262.84%-27.26%-55.07%
Operating Margin Growth (1y) 120.00701.00-277.00-249.00365.00-557.0058.0033.00-7.00
Operating Margin Growth (3y) 478.00
Operating Margin (QoQ) 351.00894.00-246.00-878.00932.00-84.00-218.00-265.0010.00531.00-244.00-304.00
Profit After Tax Growth (1y) 86.71%463.44%-19.41%-48.15%866.67%-73.66%2.08%19.88%33.54%
Profit After Tax Growth (3y) 49.79%
Profit After Tax (QoQ) 158.86%669.89%-13.27%-103.38%2,595.24%10.11%-44.19%-50.00%-14.29%326.81%-34.47%-44.30%
Property, Plant & Equipment (Net) Growth (1y) 14.58%16.57%15.49%15.46%34.81%31.31%
Property, Plant & Equipment (Net) (QoQ) 3.23%6.12%2.49%3.82%2.28%6.10%19.66%1.13%
Return on Assets Growth (1y) -3.00-3.00-2.00-3.00
Return on Assets (QoQ) 0.00-2.001.00-2.000.000.000.00
Return on Capital Employed Growth (1y) -6.00-4.00-2.00-5.00
Return on Capital Employed (QoQ) -2.00-3.002.00-3.000.00-1.00-1.00
Return on Equity Growth (1y) -5.00-6.00-2.00-4.00
Return on Equity (QoQ) 0.00-3.001.00-4.000.000.000.00
Return on Invested Capital Growth (1y) -3.00-3.00-2.00-4.00
Return on Invested Capital (QoQ) 0.00-2.002.00-3.00-1.00-1.000.00
Return on Sales Growth (1y) 1.005.00-1.00-3.002.00-5.000.001.000.00
Return on Sales Growth (3y) 4.00
Return on Sales (QoQ) 3.006.000.00-7.007.000.00-2.00-2.000.005.00-2.00-2.00
Revenue Growth (1y) -6.96%3.22%3.05%-7.93%-8.54%-14.69%-8.57%4.66%17.98%
Revenue Growth (3y) 0.13%
Revenue (QoQ) -10.10%13.23%2.47%-10.80%-0.27%13.06%-8.45%-11.39%-6.98%21.17%4.80%-0.11%
Share-based Compensation Growth (1y) 32.00%-18.52%-31.03%-14.29%-12.12%27.27%45.00%208.33%37.93%
Share-based Compensation Growth (3y) 16.96%
Share-based Compensation (QoQ) 8.00%7.41%-3.45%17.86%-33.33%-9.09%20.00%20.83%-3.45%3.57%155.17%-45.95%
Shareholder's Equity Growth (1y) -3.21%-2.25%6.80%7.19%7.87%9.05%
Shareholder's Equity (QoQ) -8.64%4.41%2.30%0.17%-0.17%4.79%2.95%1.26%
Tax Rate Growth (1y) 2,379.001,316.00-1147.00-1044.00-3607.00816.00233.001,472.00-193.00
Tax Rate Growth (3y) -1421.00
Tax Rate (QoQ) -2263.002,692.00-1335.003,286.00-3326.00229.00-1232.00722.001,097.00-354.007.00-943.00
Total Debt Growth (1y) 549.12%-34.29%-23.78%2.36%66.20%31.91%
Total Debt (QoQ) -15.89%0.54%-17.43%-5.89%-2.43%35.03%34.06%-25.31%