Worthington Steel WS Growth Metrics (2023-2026)

NYSE WS
$35.13 +1.18 (+3.48%)
As of: Aug 21, 2026 · 10:00 AM EDT
Growth Metrics Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Growth Ratios
Assets Growth (1y) (Quarter) 5.78%-8.33%-2.67%5.11%22.62%23.61%28.66%14.81%
Assets Growth (3y) (Quarter) 8.48%
Assets (QoQ) (Quarter) -2.55%0.94%-1.98%-4.93%3.47%9.01%14.35%-4.16%7.70%-2.73%
Capital Expenditures Growth (1y) (Quarter) 30.34%107.41%392.31%24.28%84.13%27.68%1.56%36.74%-29.02%4.90%-18.46%
Capital Expenditures Growth (3y) (Quarter) 19.43%40.57%59.75%
Capital Expenditures (QoQ) (Quarter) -25.52%-15.74%90.11%9.25%18.52%100.00%-52.01%61.86%-17.82%59.09%-35.38%-15.99%21.46%23.67%
Cash & Equivalents Growth (1y) (Quarter) 4.11%-5.47%42.18%54.10%
Cash & Equivalents Growth (3y) (Quarter) 37.28%
Cash & Equivalents (QoQ) (Quarter) -71.64%-33.88%-39.97%106.05%14.69%0.22%-6.00%
Cash from Investing Activities Growth (1y) (Quarter) -549.43%-107.41%-393.33%-24.28%13.81%-27.68%-2.03%-37.67%26.71%-304.90%4.42%
Cash from Investing Activities Growth (3y) (Quarter) -69.14%-120.51%-68.82%
Cash from Investing Activities (QoQ) (Quarter) -224.14%16.67%-92.22%-126.01%42.71%-98.21%51.58%-56.74%15.13%-58.39%34.66%16.55%-368.83%62.61%
Cash from Operations Growth (1y) (Quarter) 35.43%-62.18%-55.11%363.77%-51.39%20.36%51.40%-111.54%46.03%17.66%-16.70%
Cash from Operations Growth (3y) (Quarter) -1.31%-18.79%-17.27%
Cash from Operations (QoQ) (Quarter) 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%-36.25%-29.07%
Dividends Paid - Common Growth (1y) (Quarter) 134.75%0.00%-573.68%509.76%373.33%0.00%
Dividends Paid - Common Growth (3y) (Quarter) -10.71%-1.61%
Dividends Paid - Common (QoQ) (Quarter) 116.10%115.79%-53.66%636.84%-164.29%377.78%1.25%3.70%-3.57%-1.23%
Dividends payables Growth (1y) (Quarter) 7.06%6.90%3.41%0.00%0.00%-1.08%
Dividends payables (QoQ) (Quarter) 2.35%1.15%2.27%1.11%2.20%-2.15%-1.10%1.11%1.10%
EBITDA Margin Growth (1y) (Quarter) 120.00701.00-277.00-249.00365.00-557.0058.0033.00-7.00-226.00-1599.00
EBITDA Margin Growth (3y) (Quarter) 478.00-81.00-1818.00
EBITDA Margin (QoQ) (Quarter) 351.00894.00-246.00-878.00932.00-84.00-218.00-265.0010.00531.00-244.00-304.00-209.00-842.00
EBIT Growth (1y) (Quarter) 55.78%597.89%-25.06%-37.73%314.77%-72.40%-1.34%11.29%14.81%-83.06%-212.20%
EBIT Growth (3y) (Quarter) 45.66%-31.15%-41.44%
EBIT Margin Growth (1y) (Quarter) 120.00701.00-277.00-249.00365.00-557.0058.0033.00-7.00-226.00-1599.00
EBIT Margin Growth (3y) (Quarter) 478.00-81.00-1818.00
EBIT Margin (QoQ) (Quarter) 351.00894.00-246.00-878.00932.00-84.00-218.00-265.0010.00531.00-244.00-304.00-209.00-842.00
EBIT (QoQ) (Quarter) 147.74%845.26%-22.38%-112.63%853.41%1.51%-35.51%-56.45%-3.17%262.84%-27.26%-55.07%-85.71%-2,503.23%
EBT Growth (1y) (Quarter) 74.44%557.43%-36.95%-54.24%528.26%-74.25%-30.55%43.65%30.46%-16.37%-159.52%
EBT Growth (3y) (Quarter) 50.78%12.29%-35.19%
EBT Margin Growth (1y) (Quarter) 150.00695.00-417.00-439.00324.00-575.00-158.00162.0028.00-63.00-1383.00
EBT Margin Growth (3y) (Quarter) 502.0056.00-1556.00
EBT Margin (QoQ) (Quarter) 337.00945.00-201.00-930.00881.00-167.00-223.00-167.00-18.00251.0096.00-301.00-109.00-667.00
EBT (QoQ) (Quarter) 156.11%840.59%-16.74%-105.82%1,543.48%-9.79%-39.57%-45.58%-13.20%143.27%25.00%-50.58%-44.36%-412.59%
Enterprise Value Growth (1y) (Quarter) -26.75%261.42%-6.12%-6.74%-85.53%-26.88%-89.93%-27.87%
Enterprise Value Growth (3y) (Quarter) -18.82%
Enterprise Value (QoQ) (Quarter) 186.42%27.96%45.76%0.15%-49.74%27.11%-77.39%406.19%-93.08%7.81%
EPS (Basic) Growth (1y) (Quarter) 83.20%463.44%-40.92%-54.36%863.57%-77.00%-40.20%27.30%32.74%-11.46%-196.19%
EPS (Basic) Growth (3y) (Quarter) 54.71%4.69%-42.01%
EPS (Basic) (QoQ) (Quarter) 174.40%669.89%-13.27%-103.38%2,595.24%-19.27%-33.00%-43.42%-24.84%109.92%42.63%-41.01%-49.87%-601.00%
EPS (Diluted) Growth (1y) (Quarter) 83.20%452.24%-41.51%-55.27%846.97%-77.00%-40.79%27.31%33.28%-11.45%-196.20%
EPS (Diluted) Growth (3y) (Quarter) 54.28%4.00%-41.72%
EPS (Diluted) (QoQ) (Quarter) 174.40%669.89%-13.27%-103.38%2,545.63%-18.46%-33.66%-43.53%-24.70%109.92%42.63%-40.89%-49.96%-600.98%
FCF Margin Growth (1y) (Quarter) 475.00-1099.00-895.00816.00-1048.0090.00202.00-806.00406.0066.00-17.00
FCF Margin Growth (3y) (Quarter) -167.00-943.00-710.00
FCF Margin (QoQ) (Quarter) 353.00-582.00-1214.001,917.00-1221.00-378.00498.0052.00-83.00-266.00-510.001,265.00-423.00-349.00
FCF Payout Ratio Growth (1y) (Quarter) -165.13%214.80%-519.17%767.83%306.85%7.69%
FCF Payout Ratio Growth (3y) (Quarter) -5.37%104.65%
FCF Payout Ratio (QoQ) (Quarter) 70.25%-623.05%112.88%634.62%-184.69%933.33%-123.82%149.63%116.02%321.65%
Free Cash Flow Growth (1y) (Quarter) 36.26%-79.24%-113.11%187.11%-72.56%13.00%191.30%-207.85%124.70%32.14%-7.14%
Free Cash Flow Growth (3y) (Quarter) -5.64%-32.32%-51.93%
Free Cash Flow (QoQ) (Quarter) 20.95%-34.64%-154.13%418.42%-81.57%-141.26%459.78%0.30%-24.10%-66.67%-525.00%308.96%-55.36%-76.58%
Gross Margin Growth (1y) (Quarter) 348.00681.00-261.00-215.00337.00-309.0087.00116.00-14.00-193.00-246.00
Gross Margin Growth (3y) (Quarter) 672.00179.00-421.00
Gross Margin (QoQ) (Quarter) 412.00890.00-280.00-674.00745.00-52.00-234.00-121.0099.00344.00-205.00-251.00-80.00290.00
Gross Profit Growth (1y) (Quarter) 74.49%90.03%-12.78%-21.87%32.89%-32.39%-3.05%14.74%16.50%-6.28%-6.46%
Gross Profit Growth (3y) (Quarter) 39.27%6.39%-7.52%
Gross Profit (QoQ) (Quarter) 83.19%137.66%-14.45%-53.15%99.50%9.08%-23.36%-20.32%1.50%56.40%-9.29%-19.10%-18.35%56.11%
Interest Coverage Ratio Growth (1y) (Quarter) 85.26%20.33%-75.02%-88.03%376.14%-42.82%-11.20%-0.22%-10.70%-88.71%-128.77%
Interest Coverage Ratio Growth (3y) (Quarter) 33.20%-57.33%-27.32%
Interest Coverage Ratio (QoQ) (Quarter) 185.93%1,475.44%-53.43%-102.34%801.45%227.08%-77.68%-46.08%45.24%407.98%-74.92%-51.74%-81.63%-1,394.04%
Net Cash Flow Growth (1y) (Quarter) 4,248.84%-9,700.00%20.75%-91.44%107.36%243.69%-254.76%-26.88%-96.46%-121.62%
Net Cash Flow Growth (3y) (Quarter) 39.61%-37.00%
Net Cash Flow (QoQ) (Quarter) -62.79%3,628.30%-182.14%86.59%79.61%480.95%-29.37%161.95%-150.34%178.52%-96.58%-1,700.00%
Net Income Growth (1y) (Quarter) 83.20%463.44%-40.92%-48.15%866.67%-76.91%-39.95%19.88%33.54%-10.74%-196.77%
Net Income Growth (3y) (Quarter) 54.95%5.11%-42.15%
Net Income (QoQ) (Quarter) 174.40%669.89%-13.27%-103.38%2,595.24%-19.27%-23.88%-50.00%-24.84%109.92%51.97%-44.30%-49.77%-600.00%
Net Income towards Common Stockholders Growth (1y) (Quarter) 83.20%463.44%-40.92%-54.27%866.67%-76.91%-39.95%27.82%33.54%-10.74%-196.77%
Net Income towards Common Stockholders Growth (3y) (Quarter) 54.95%5.11%-42.15%
Net Income towards Common Stockholders (QoQ) (Quarter) 174.40%669.89%-13.27%-103.38%2,595.24%-19.27%-32.86%-43.31%-24.84%109.92%42.91%-40.77%-49.77%-600.00%
Net Margin Growth (1y) (Quarter) 118.00531.00-346.00-345.00244.00-474.00-159.0075.0029.00-36.00-1251.00
Net Margin Growth (3y) (Quarter) 391.0021.00-1281.00
Net Margin (QoQ) (Quarter) 263.00691.00-124.00-712.00676.00-186.00-124.00-123.00-42.00129.00111.00-169.00-106.00-721.00
Operating Income Growth (1y) (Quarter) 55.78%597.89%-25.06%-37.73%314.77%-72.40%-1.34%11.29%14.81%-83.06%-212.20%
Operating Income Growth (3y) (Quarter) 45.66%-31.15%-41.44%
Operating Income (QoQ) (Quarter) 147.74%845.26%-22.38%-112.63%853.41%1.51%-35.51%-56.45%-3.17%262.84%-27.26%-55.07%-85.71%-2,503.23%
Operating Margin Growth (1y) (Quarter) 120.00701.00-277.00-249.00365.00-557.0058.0033.00-7.00-226.00-1599.00
Operating Margin Growth (3y) (Quarter) 478.00-81.00-1818.00
Operating Margin (QoQ) (Quarter) 351.00894.00-246.00-878.00932.00-84.00-218.00-265.0010.00531.00-244.00-304.00-209.00-842.00
Profit After Tax Growth (1y) (Quarter) 83.20%426.88%-27.78%-48.15%866.67%-71.84%-12.82%14.29%33.54%-21.74%-242.28%
Profit After Tax Growth (3y) (Quarter) 54.95%5.11%-46.91%
Profit After Tax (QoQ) (Quarter) 174.40%759.14%-22.28%-103.38%2,433.33%17.76%-44.19%-50.00%-14.29%264.49%-26.84%-41.58%-49.77%-875.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 14.58%16.57%15.49%15.46%-99.94%31.31%31.20%18.44%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 16.15%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 3.23%6.12%2.49%3.82%2.28%6.10%-99.95%221,033.33%2.19%6,593.81%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -583.00-393.00-226.00-528.00-247.00-1186.00
Return on Capital Employed (QoQ) (Quarter) -198.00-266.00184.00-303.00-8.00-99.00-118.00-22.00-947.00
Return on Invested Capital Growth (1y) (Quarter) -1.000.000.000.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) -1.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) -6.96%3.22%3.05%-7.93%-8.54%-14.69%-8.57%4.66%17.98%11.99%11.56%
Revenue Growth (3y) (Quarter) 0.13%-0.47%1.68%
Revenue (QoQ) (Quarter) -10.10%13.23%2.47%-10.80%-0.27%13.06%-8.45%-11.39%-6.98%21.17%4.80%-0.11%-11.71%20.71%
Share-based Compensation Growth (1y) (Quarter) 32.00%-31.03%-14.29%305.00%208.33%-27.59%
Share-based Compensation Growth (3y) (Quarter) 16.96%-47.09%-10.20%
Share-based Compensation (QoQ) (Quarter) 8.00%7.41%-3.45%17.86%20.00%-8.64%-45.95%-90.00%425.00%
Tax Rate Growth (1y) (Quarter) 2,379.001,316.00475.00-1044.00-3607.00816.00956.001,472.00-193.00-476.00-4650.00
Tax Rate Growth (3y) (Quarter) -1421.001,655.00-5565.00
Tax Rate (QoQ) (Quarter) -2263.001,671.00-314.003,286.00-3326.00830.00-1833.00722.001,097.00970.00-1317.00-943.00813.00-4528.00
Total Debt Growth (1y) (Quarter) 5,185.71%-34.29%-23.78%2.36%66.20%31.91%99.91%51.68%
Total Debt Growth (3y) (Quarter) 116.01%
Total Debt (QoQ) (Quarter) -15.89%0.54%-17.43%-5.89%-2.43%35.03%34.06%-25.31%47.86%2.45%