WS
Worthington Steel, Inc.
Price Chart
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Latest Quote
$34.06
-0.26 (-0.76%)
Current Price
| Previous Close | $34.32 |
| Open | $34.53 |
| Day High | $35.91 |
| Day Low | $33.80 |
| Volume | 206,798 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 1.88% |
| Shares Outstanding | 50.95M |
| Quarterly Dividend Yield | 1.88% |
| Quarterly Dividend | $0.64 |
| Total Debt | $354.30M |
| Cash Equivalents | $84.60M |
| Revenue | $3.44B |
| Net Income | $8.50M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $1.74B |
| P/E Ratio | 200.35 |
| EPS (TTM) | $0.17 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Worthington Steel, Inc.
Worthington Steel, Inc., together with its subsidiaries, operates as a steel processor in the United States, Canada, Mexico, and internationally. The company offers carbon flat-rolled steel processing services, including pickling, specialty re-rolling, hot dip galvanizing, blanking, slitting, and cutting-to-length; laser welded solutions; precision magnetic steel laminations for the automotive, industrial motor, generator, and transformer industries; tailor and aluminum tailor welded blanks; steel toll processing services for steel mills, large end-users, and service centers; and automotive and electrical steel lamination stampings. It serves the automotive, construction, machinery and equipment, agriculture, heavy truck, and energy sectors. Worthington Steel, Inc. was incorporated in 2023 and is headquartered in Columbus, Ohio.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,040,500,000 | $2,704,700,000 | $2,990,800,000 | $3,271,200,000 |
| Cost Of Revenue | $3,040,500,000 | $2,704,700,000 | $2,990,800,000 | $3,271,200,000 |
| Total Revenue | $3,443,800,000 | $3,093,300,000 | $3,430,600,000 | $3,607,700,000 |
| Operating Revenue | $3,443,800,000 | $3,093,300,000 | $3,430,600,000 | $3,607,700,000 |
| Expenses | ||||
| Interest Expense | $28,400,000 | $7,100,000 | $6,000,000 | $3,000,000 |
| Total Expenses | $3,337,900,000 | $2,936,300,000 | $3,215,200,000 | $3,472,000,000 |
| Other Income Expense | $-70,400,000 | $-1,800,000 | $6,800,000 | $-4,000,000 |
| Other Non Operating Income Expenses | $16,600,000 | $3,800,000 | $5,300,000 | $3,700,000 |
| Net Non Operating Interest Income Expense | $-28,400,000 | $-7,100,000 | $-6,000,000 | $-3,000,000 |
| Interest Expense Non Operating | $28,400,000 | $7,100,000 | $6,000,000 | $3,000,000 |
| Operating Expense | $297,400,000 | $231,600,000 | $224,400,000 | $200,800,000 |
| Total Other Finance Cost | - | - | - | $13,811,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,500,000 | $110,700,000 | $154,700,000 | $87,100,000 |
| Net Interest Income | $-28,400,000 | $-7,100,000 | $-6,000,000 | $-3,000,000 |
| Normalized Income | $72,880,000 | $118,640,000 | $170,793,000 | $98,650,000 |
| Net Income From Continuing And Discontinued Operation | $8,500,000 | $110,700,000 | $154,700,000 | $87,100,000 |
| Total Operating Income As Reported | $-1,400,000 | $147,000,000 | $194,500,000 | $120,300,000 |
| Net Income Common Stockholders | $8,500,000 | $110,700,000 | $154,700,000 | $87,100,000 |
| Net Income | $8,500,000 | $110,700,000 | $154,700,000 | $87,100,000 |
| Net Income Including Noncontrolling Interests | $-12,900,000 | $119,300,000 | $170,100,000 | $99,700,000 |
| Net Income Continuous Operations | $-12,900,000 | $119,300,000 | $170,100,000 | $99,700,000 |
| Pretax Income | $7,100,000 | $148,100,000 | $216,200,000 | $128,700,000 |
| Special Income Charges | $-107,300,000 | $-10,000,000 | $-20,900,000 | $-15,400,000 |
| Earnings From Equity Interest | $20,300,000 | $4,400,000 | $22,400,000 | $7,700,000 |
| Operating Income | $105,900,000 | $157,000,000 | $215,400,000 | $135,700,000 |
| Gross Profit | $403,300,000 | $388,600,000 | $439,800,000 | $336,500,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $2.19 | $3.11 | $1.74 |
| Basic EPS | $0.17 | $2.24 | $3.14 | $1.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,920,000 | $-2,060,000 | $-4,807,000 | $-3,850,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $227,000,000 | $231,200,000 | $308,400,000 | $216,700,000 |
| Total Unusual Items | $-107,300,000 | $-10,000,000 | $-20,900,000 | $-15,400,000 |
| Total Unusual Items Excluding Goodwill | $-107,300,000 | $-10,000,000 | $-20,900,000 | $-15,400,000 |
| Reconciled Depreciation | $84,200,000 | $66,000,000 | $65,300,000 | $69,600,000 |
| EBITDA (Bullshit earnings) | $119,700,000 | $221,200,000 | $287,500,000 | $201,300,000 |
| EBIT | $35,500,000 | $155,200,000 | $222,200,000 | $131,700,000 |
| Diluted Average Shares | $50,800,000 | $50,500,000 | $49,800,000 | $50,025,115 |
| Basic Average Shares | $49,800,000 | $49,500,000 | $49,300,000 | $50,025,115 |
| Diluted NI Availto Com Stockholders | $8,500,000 | $110,700,000 | $154,700,000 | $87,100,000 |
| Minority Interests | $21,400,000 | $-8,600,000 | $-15,400,000 | $-12,600,000 |
| Tax Provision | $20,000,000 | $28,800,000 | $46,100,000 | $29,000,000 |
| Impairment Of Capital Assets | $114,300,000 | $7,400,000 | $1,400,000 | $2,100,000 |
| Restructuring And Mergern Acquisition | $-7,000,000 | $2,600,000 | $19,500,000 | $13,300,000 |
| Selling General And Administration | $297,400,000 | $231,600,000 | $224,400,000 | $200,800,000 |
| Gain On Sale Of Ppe | - | - | - | $4,289,000 |
| Write Off | - | - | - | $2,112,000 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $941,500,000 | $926,600,000 | $828,700,000 | $867,000,000 |
| Total Assets | $2,252,400,000 | $1,961,800,000 | $1,866,400,000 | $1,764,400,000 |
| Total Non Current Assets | $1,122,500,000 | $913,300,000 | $864,600,000 | $783,500,000 |
| Other Non Current Assets | $7,800,000 | $7,000,000 | $16,800,000 | $10,900,000 |
| Non Current Deferred Assets | $12,700,000 | $11,400,000 | $8,500,000 | $6,300,000 |
| Non Current Deferred Taxes Assets | $12,700,000 | $11,400,000 | $8,500,000 | $6,300,000 |
| Investmentin Financial Assets | $122,200,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $121,800,000 | $147,500,000 | $156,600,000 | $162,000,000 |
| Other Intangible Assets | $77,300,000 | $67,900,000 | $77,000,000 | $83,400,000 |
| Current Assets | $1,129,900,000 | $1,048,500,000 | $1,001,800,000 | $980,900,000 |
| Other Current Assets | $110,000,000 | $83,300,000 | $76,600,000 | $57,700,000 |
| Assets Held For Sale Current | $9,100,000 | $11,500,000 | $2,900,000 | $3,400,000 |
| Restricted Cash | $0 | $54,900,000 | $0 | - |
| Inventory | $415,700,000 | $422,000,000 | $405,300,000 | $414,800,000 |
| Receivables | $510,500,000 | $438,800,000 | $476,800,000 | $472,300,000 |
| Taxes Receivable | $14,300,000 | $100,000 | $4,200,000 | $4,300,000 |
| Accounts Receivable | $496,200,000 | $438,700,000 | $472,600,000 | $468,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,100,000 | $-3,800,000 | $-3,200,000 | $-2,600,000 |
| Gross Accounts Receivable | $497,300,000 | $442,500,000 | $475,800,000 | $470,600,000 |
| Cash Cash Equivalents And Short Term Investments | $84,600,000 | $38,000,000 | $40,200,000 | $32,700,000 |
| Cash And Cash Equivalents | $84,600,000 | $38,000,000 | $40,200,000 | $32,700,000 |
| Debt | ||||
| Net Debt | $172,200,000 | $113,500,000 | $107,800,000 | - |
| Total Debt | $354,300,000 | $227,900,000 | $223,900,000 | $100,400,000 |
| Long Term Debt And Capital Lease Obligation | $128,600,000 | $71,000,000 | $68,300,000 | $71,700,000 |
| Long Term Debt | $44,400,000 | $2,300,000 | - | - |
| Current Debt And Capital Lease Obligation | $225,700,000 | $156,900,000 | $155,600,000 | $28,700,000 |
| Current Debt | $212,400,000 | $149,200,000 | $148,000,000 | $2,800,000 |
| Other Current Borrowings | $27,000,000 | - | - | $2,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $989,500,000 | $763,900,000 | $748,900,000 | $609,800,000 |
| Total Non Current Liabilities Net Minority Interest | $213,700,000 | $132,400,000 | $130,500,000 | $131,400,000 |
| Other Non Current Liabilities | $51,500,000 | $32,800,000 | $34,300,000 | $33,600,000 |
| Non Current Deferred Liabilities | $33,600,000 | $28,600,000 | $27,900,000 | $26,100,000 |
| Non Current Deferred Taxes Liabilities | $33,600,000 | $28,600,000 | $27,900,000 | $26,100,000 |
| Current Liabilities | $775,800,000 | $631,500,000 | $618,400,000 | $478,400,000 |
| Payables And Accrued Expenses | $550,100,000 | $474,600,000 | $462,800,000 | $449,700,000 |
| Payables | $493,900,000 | $459,300,000 | $447,100,000 | $434,100,000 |
| Dividends Payable | $9,200,000 | $9,300,000 | $8,700,000 | $0 |
| Total Tax Payable | $60,700,000 | $47,500,000 | $58,000,000 | $31,900,000 |
| Income Tax Payable | $700,000 | $4,500,000 | $5,200,000 | $0 |
| Accounts Payable | $424,000,000 | $402,500,000 | $380,400,000 | $402,200,000 |
| Equity | ||||
| Common Stock Equity | $1,063,300,000 | $1,074,100,000 | $985,300,000 | $1,029,000,000 |
| Total Equity Gross Minority Interest | $1,262,900,000 | $1,197,900,000 | $1,117,500,000 | $1,154,600,000 |
| Stockholders Equity | $1,063,300,000 | $1,074,100,000 | $985,300,000 | $1,029,000,000 |
| Gains Losses Not Affecting Retained Earnings | $3,900,000 | $-4,000,000 | $-6,100,000 | $-2,100,000 |
| Other Equity Adjustments | $3,900,000 | $-4,000,000 | $-6,100,000 | $-2,100,000 |
| Retained Earnings | $140,000,000 | $164,200,000 | $86,100,000 | $0 |
| Long Term Equity Investment | $123,400,000 | $126,600,000 | $135,000,000 | $114,600,000 |
| Other Equity Interest | - | - | - | $1,031,100,000 |
| Other | ||||
| Ordinary Shares Number | $49,920,298 | $49,548,895 | $49,331,514 | $49,294,494 |
| Share Issued | $49,920,298 | $49,548,895 | $49,331,514 | $49,294,494 |
| Tangible Book Value | $941,500,000 | $926,600,000 | $828,700,000 | $867,000,000 |
| Invested Capital | $1,320,100,000 | $1,225,600,000 | $1,133,300,000 | $1,031,800,000 |
| Working Capital | $354,100,000 | $417,000,000 | $383,400,000 | $502,500,000 |
| Capital Lease Obligations | $97,500,000 | $76,400,000 | $75,900,000 | $77,600,000 |
| Total Capitalization | $1,107,700,000 | $1,076,400,000 | $985,300,000 | $1,029,000,000 |
| Minority Interest | $199,600,000 | $123,800,000 | $132,200,000 | $125,600,000 |
| Additional Paid In Capital | $919,400,000 | $913,900,000 | $905,300,000 | $0 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $84,200,000 | $68,700,000 | $68,300,000 | $71,700,000 |
| Current Capital Lease Obligation | $13,300,000 | $7,700,000 | $7,600,000 | $5,900,000 |
| Line Of Credit | $185,400,000 | $149,200,000 | $148,000,000 | $0 |
| Current Accrued Expenses | $56,200,000 | $15,300,000 | $15,700,000 | $15,600,000 |
| Investments And Advances | $245,600,000 | $126,600,000 | $135,000,000 | $114,600,000 |
| Available For Sale Securities | $122,200,000 | - | - | - |
| Goodwill | $44,500,000 | $79,600,000 | $79,600,000 | $78,600,000 |
| Net PPE | $734,600,000 | $620,800,000 | $547,700,000 | $489,700,000 |
| Accumulated Depreciation | $-855,700,000 | $-756,100,000 | $-717,600,000 | $-659,600,000 |
| Gross PPE | $1,590,300,000 | $1,376,900,000 | $1,265,300,000 | $1,149,300,000 |
| Construction In Progress | $105,900,000 | $132,700,000 | $83,600,000 | $20,300,000 |
| Other Properties | $89,700,000 | $72,600,000 | $72,900,000 | $75,300,000 |
| Machinery Furniture Equipment | $1,065,000,000 | $942,600,000 | $893,800,000 | $847,500,000 |
| Buildings And Improvements | $272,500,000 | $190,400,000 | $177,100,000 | $168,600,000 |
| Land And Improvements | $57,200,000 | $38,600,000 | $37,900,000 | $37,600,000 |
| Finished Goods | $101,300,000 | $77,000,000 | $78,300,000 | $76,800,000 |
| Work In Process | $145,900,000 | $165,600,000 | $176,800,000 | $164,100,000 |
| Raw Materials | $168,500,000 | $179,400,000 | $150,200,000 | $173,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $31,934,000 |
| Investmentsin Associatesat Cost | - | - | - | $114,550,000 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $80,000,000 | $99,900,000 | $96,100,000 | $269,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $201,200,000 | $230,300,000 | $199,500,000 | $315,000,000 |
| Cash Flow From Continuing Operating Activities | $201,200,000 | $230,300,000 | $199,500,000 | $315,000,000 |
| Operating Gains Losses | $-1,500,000 | $7,700,000 | $-19,400,000 | $1,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-121,200,000 | $-130,400,000 | $-103,400,000 | $-45,500,000 |
| Investing Cash Flow | $-213,400,000 | $-129,100,000 | $-123,200,000 | $-22,200,000 |
| Cash Flow From Continuing Investing Activities | $-213,400,000 | $-129,100,000 | $-123,200,000 | $-22,200,000 |
| Net Other Investing Changes | $16,900,000 | $1,300,000 | $1,200,000 | $23,300,000 |
| Financing Activities | ||||
| Financing Cash Flow | $3,000,000 | $-48,500,000 | $-68,800,000 | $-280,200,000 |
| Cash Flow From Continuing Financing Activities | $3,000,000 | $-48,500,000 | $-68,800,000 | $-280,200,000 |
| Net Other Financing Charges | $-16,300,000 | $-20,100,000 | $-56,100,000 | $-220,000,000 |
| Cash Dividends Paid | $-32,600,000 | $-31,900,000 | $-157,900,000 | $0 |
| Common Stock Dividend Paid | $-32,600,000 | $-31,900,000 | $-157,900,000 | $0 |
| Repurchase Of Capital Stock | - | $-3,100,000 | - | - |
| Net Common Stock Issuance | - | $-3,100,000 | $300,000 | $0 |
| Issuance Of Capital Stock | - | - | $300,000 | $0 |
| Common Stock Issuance | - | - | $300,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,633,200,000 | $-522,500,000 | $-248,100,000 | $-15,000,000 |
| Issuance Of Debt | $1,660,100,000 | $511,000,000 | $266,100,000 | $0 |
| End Cash Position | $84,600,000 | $92,900,000 | $40,200,000 | $32,700,000 |
| Beginning Cash Position | $92,900,000 | $40,200,000 | $32,700,000 | $20,100,000 |
| Effect Of Exchange Rate Changes | $900,000 | $0 | $0 | - |
| Changes In Cash | $-9,200,000 | $52,700,000 | $7,500,000 | $12,600,000 |
| Net Issuance Payments Of Debt | $51,900,000 | $3,500,000 | $145,200,000 | $-60,200,000 |
| Net Short Term Debt Issuance | $25,000,000 | $15,000,000 | $127,200,000 | $-45,200,000 |
| Net Long Term Debt Issuance | $26,900,000 | $-11,500,000 | $18,000,000 | $-15,000,000 |
| Long Term Debt Payments | $-1,633,200,000 | $-522,500,000 | $-248,100,000 | $-15,000,000 |
| Long Term Debt Issuance | $1,660,100,000 | $511,000,000 | $266,100,000 | $0 |
| Net Investment Purchase And Sale | $-106,200,000 | $0 | $0 | - |
| Purchase Of Investment | $-106,200,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-2,900,000 | $0 | $-21,000,000 | $0 |
| Purchase Of Business | $-2,900,000 | $0 | $-21,000,000 | $0 |
| Net PPE Purchase And Sale | $-121,200,000 | $-130,400,000 | $-103,400,000 | $-45,500,000 |
| Purchase Of PPE | $-121,200,000 | $-130,400,000 | $-103,400,000 | $-45,500,000 |
| Change In Working Capital | $28,800,000 | $20,200,000 | $-30,400,000 | $139,800,000 |
| Change In Other Working Capital | $9,900,000 | $-3,200,000 | $-26,600,000 | $2,400,000 |
| Change In Payables And Accrued Expense | $-12,000,000 | $6,000,000 | $-18,800,000 | $-130,100,000 |
| Change In Accrued Expense | $5,400,000 | $-9,800,000 | $7,900,000 | $-5,800,000 |
| Change In Payable | $-17,400,000 | $15,800,000 | $-26,700,000 | $-124,300,000 |
| Change In Account Payable | $-17,400,000 | $15,800,000 | $-26,700,000 | $-124,300,000 |
| Change In Inventory | $47,200,000 | $-16,700,000 | $16,400,000 | $154,500,000 |
| Change In Receivables | $-16,300,000 | $34,100,000 | $-1,400,000 | $113,000,000 |
| Stock Based Compensation | $13,900,000 | $11,000,000 | $10,300,000 | $10,400,000 |
| Unrealized Gain Loss On Investment Securities | $-16,000,000 | $0 | $0 | - |
| Asset Impairment Charge | $115,100,000 | $9,200,000 | $2,500,000 | $3,700,000 |
| Deferred Tax | $-10,400,000 | $-3,100,000 | $1,100,000 | $-9,700,000 |
| Deferred Income Tax | $-10,400,000 | $-3,100,000 | $1,100,000 | $-9,700,000 |
| Depreciation Amortization Depletion | $84,200,000 | $66,000,000 | $65,300,000 | $69,600,000 |
| Depreciation And Amortization | $84,200,000 | $66,000,000 | $65,300,000 | $69,600,000 |
| Earnings Losses From Equity Investments | $3,200,000 | $8,400,000 | $-20,400,000 | $4,800,000 |
| Net Income From Continuing Operations | $-12,900,000 | $119,300,000 | $170,100,000 | $99,700,000 |
| Common Stock Payments | - | $-3,100,000 | - | - |
| Interest Paid Supplemental Data | - | - | $4,500,000 | - |
| Income Tax Paid Supplemental Data | - | - | $37,600,000 | - |
| Provisionand Write Offof Assets | - | - | - | $1,625,000 |
| Short Term Debt Issuance | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-08-30