Worthington Steel Inc
WS
$36.72 1.38%
Exchange: NYSE | Sector: Basic Materials | Industry: Steel
Q1 2024
Published: Oct 15, 2024

Earnings Highlights

  • Revenue of $834.00M down 8% year-over-year
  • EPS of $0.56 decreased by 51.7% from previous year
  • Gross margin of 12.0%
  • Net income of 28.40M
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WS
Company WS

Executive Summary

Worthington Steel Inc reported a financially positive but cyclical quarter for QQ1 2024, with revenue of $834 million and net income of $28.4 million (EPS $0.57). The top line declined 8.0% year-over-year and 8.5% quarter-over-quarter, driven largely by softer demand in key end-markets such as automotive and heavy industry, which pressured gross margins to 12.0% and operating margins to 5.20%. Despite the revenue weakness, the company generated robust operating cash flow of $54.6 million and delivered free cash flow of $33.1 million, underscoring strong cash generation and balance-sheet resilience in a cyclically sensitive sector. Cash balances stood at $36.0 million at period end, while total debt was modest at $226.3 million with net debt of $198.9 million, producing an indicative interest-coverage ratio around 16.7x.

The results reflect a period of volume softness but signal financial flexibility for Worthington Steel to navigate near-term cyclicality through cost discipline, product mix optimization, and potential selective investment in value-added capabilities (e.g., tailor welded blanks and PWBs). Management commentary is not included in the provided data, so the forward-looking narrative relies on disclosed metrics and standard industry dynamics. The stock trades at a multiple (~15.4x trailing EPS) that is broadly in-line with established steel processors, suggesting modest downside sensitivity to macro cycles but limited upside without improved demand or margin expansion.

Key Performance Indicators

Revenue
Decreasing
834.00M
QoQ: -8.45% | YoY: -8.02%
Gross Profit
Decreasing
100.40M
12.04% margin
QoQ: -22.23% | YoY: -22.44%
Operating Income
Decreasing
43.40M
QoQ: -33.64% | YoY: -40.63%
Net Income
Decreasing
28.40M
QoQ: -46.62% | YoY: -51.76%
EPS
Decreasing
0.57
QoQ: -47.22% | YoY: -51.69%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 872.90 0.73 -4.2% View
Q3 2024 687.40 0.27 -14.7% View
Q2 2024 739.00 0.25 -8.5% View
Q1 2024 834.00 0.56 -8.0% View
Q4 2023 911.00 1.08 +0.0% View