stock
Worthington Steel Inc
NYSE | WS
31.69
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$1.57B
Market Cap
13.13
P/E Ratio
2.35
EPS
$46.21
52 Week High
$21.07
52 Week Low
BASIC MATERIALS
Sector
WS Chart
Recent Chart
Price Action
WS Technicals
WS Earnings
Yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $389M |
| Total Revenue | $3.1B |
| Cost Of Revenue | $2.7B |
| Costof Goods And Services Sold | $2.7B |
| Operating Income | $147M |
| Selling General And Administrative | $228M |
| Research And Development | - |
| Operating Expenses | $242M |
| Investment Income Net | - |
| Net Interest Income | -$7.1M |
| Interest Income | $2.7M |
| Interest Expense | $7.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $66M |
| Income Before Tax | $148M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $155M |
| Ebitda | $221M |
| Net Income | $111M |
Revenue & Profitability
Earnings Performance
WS Financials
yearly Balance Sheet (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $2B |
| Total Current Assets | $1B |
| Cash And Cash Equivalents At Carrying Value | $38M |
| Cash And Short Term Investments | $38M |
| Inventory | $422M |
| Current Net Receivables | $439M |
| Total Non Current Assets | $913M |
| Property Plant Equipment | $621M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $68M |
| Intangible Assets Excluding Goodwill | $68M |
| Goodwill | $80M |
| Investments | - |
| Long Term Investments | $127M |
| Short Term Investments | - |
| Other Current Assets | $150M |
| Other Non Current Assets | - |
| Total Liabilities | $764M |
| Total Current Liabilities | $632M |
| Current Accounts Payable | $403M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $157M |
| Total Non Current Liabilities | $132M |
| Capital Lease Obligations | $76M |
| Long Term Debt | $2.3M |
| Current Long Term Debt | $149M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $228M |
| Other Current Liabilities | $72M |
| Other Non Current Liabilities | $33M |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | $164M |
| Common Stock | - |
| Common Stock Shares Outstanding | $50M |
yearly Cash Flow (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $230M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $66M |
| Capital Expenditures | $130M |
| Change In Receivables | - |
| Change In Inventory | -$17M |
| Profit Loss | - |
| Cashflow From Investment | -$129M |
| Cashflow From Financing | -$49M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $32M |
| Dividend Payout Common Stock | $32M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $119M |
yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $389M |
| Total Revenue | $3.1B |
| Cost Of Revenue | $2.7B |
| Costof Goods And Services Sold | $2.7B |
| Operating Income | $147M |
| Selling General And Administrative | $228M |
| Research And Development | - |
| Operating Expenses | $242M |
| Investment Income Net | - |
| Net Interest Income | -$7.1M |
| Interest Income | $2.7M |
| Interest Expense | $7.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $66M |
| Income Before Tax | $148M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $155M |
| Ebitda | $221M |
| Net Income | $111M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-12 |
| Declaration Date | 2025-09-24 |
| Record Date | 2025-12-12 |
| Payment Date | 2025-12-26 |
| Amount | 0.16 |
WS News
WS Profile
Worthington Steel Inc Profile
Sector: BASIC MATERIALS
Industry: STEEL
Worthington Steel, Inc. is a leading steel processing company in North America, headquartered in Columbus, Ohio. With a robust operational footprint, the company specializes in value-added solutions for the steel industry, catering to a diverse array of end-markets, including automotive, construction, and consumer products. Worthington Steel's commitment to innovation and sustainability positions it as a key player in the evolving steel market, as it strives to meet increasing demand while adhering to environmental standards. With a focus on operational excellence and strategic partnerships, Worthington Steel remains well-equipped to capitalize on industry growth opportunities.
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