Worthington Steel | 10-K: FY2025 Revenue Beats Estimate at USD 3.093 B

LB filings
2025.07.29 21:22
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Revenue: As of FY2025, the actual value is USD 3.093 B, beating the estimate of USD 3.048 B.

EPS: As of FY2025, the actual value is USD 2.19, beating the estimate of USD 1.835.

EBIT: As of FY2025, the actual value is USD 146.6 M.

Segment Revenue

  • Total Net Sales: $3,093.3 million in fiscal 2025, down from $3,430.6 million in fiscal 2024.

Operational Metrics

  • Operating Income: $147.0 million in fiscal 2025, a decrease from $194.5 million in fiscal 2024.
  • Net Earnings Attributable to Controlling Interest: $110.7 million in fiscal 2025, down from $154.7 million in fiscal 2024.
  • Gross Margin: $388.6 million in fiscal 2025, compared to $439.8 million in fiscal 2024.
  • Selling, General and Administrative Expense: $231.6 million in fiscal 2025, up from $224.4 million in fiscal 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $230.3 million in fiscal 2025, compared to $199.5 million in fiscal 2024.
  • Net Cash Used in Investing Activities: $129.1 million in fiscal 2025, compared to $123.2 million in fiscal 2024.
  • Net Cash Used in Financing Activities: $48.5 million in fiscal 2025, compared to $68.8 million in fiscal 2024.

Unique Metrics

  • Equity Income: $4.4 million in fiscal 2025, a decrease from $22.4 million in fiscal 2024.

Outlook / Guidance

  • The company expects to generate inventory holding gains in the first quarter of fiscal 2026, estimated to be approximately $5 million to $10 million.
  • The company believes it has access to adequate resources to meet the needs of its existing businesses for normal operating costs, mandatory capital expenditures, debt redemptions, dividend payments, and working capital for at least 12 months and for the foreseeable future thereafter.
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