WS — Worthington Steel, Inc.
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NYSE ·
Materials ·
Metals & Mining ·
CIK 1968487 ·
Last close
$34.62
Market Cap
$1.76B
52W High
$48.51
52W Low
$26.99
ADV30
389,354
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 769,800,000 | 76,100,000 | -1,400,000 | 10,400,000 | 2,315,500,000 | 90,000,000 | 958,100,000 |
| Nov 2025 | 871,900,000 | 93,200,000 | 22,300,000 | 18,800,000 | 2,150,000,000 | 89,800,000 | 803,100,000 |
| Aug 2025 | 872,900,000 | 115,200,000 | 47,300,000 | 36,800,000 | 2,243,300,000 | 78,300,000 | 912,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$201,200,000
Investing CF
$-213,400,000
Financing CF
$3,000,000
CapEx
$-121,200,000
Dividends Paid
$-32,600,000
Buybacks
$-6,200,000
EPS Diluted TTM
$0.31
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$140,000,000
Inventory
$415,700,000
Receivables
$510,500,000
ST Investments
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EBIT TTM
$35,500,000
Pretax Income TTM
$7,100,000
Interest Exp TTM
$28,400,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,443,800,064
EBITDA
$229,600,000
Free Cash Flow
$90,725,000
Enterprise Value
$2,196,442,112
Total Cash
$84,600,000
Total Debt
$354,300,000
Shares Out
50,946,619
Trailing EPS
$0.17
Book Value
$21.30
ROE
-1.0%
ROA
4.3%
Div Yield
1.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 3,443,800,000 | 105,900,000 | 8,500,000 | 2,252,400,000 | 989,500,000 | 1,063,300,000 | 201,200,000 |
| May 2025 | 3,093,300,000 | 157,000,000 | 110,700,000 | 1,961,800,000 | 763,900,000 | 1,074,100,000 | 230,300,000 |
| May 2024 | 3,430,600,000 | 215,400,000 | 154,700,000 | 1,866,400,000 | 748,900,000 | 985,300,000 | 199,500,000 |
| May 2023 | 3,607,700,000 | 135,700,000 | 87,100,000 | 1,764,400,000 | 609,800,000 | 1,029,000,000 | 315,000,000 |
TTM Snapshot
Revenues TTM
$3,347,500,000
NetIncome TTM
$121,700,000
OpCashFlow TTM
—
Assets (Latest)
$2,315,500,000
Forward EPS
$4.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYMC | HYCROFT MINING HOLDING CORP | $1.70B | $18.21 | — |
| NEXA | Nexa Resources S.A. | $1.66B | $12.51 | — |
| SID | NATIONAL STEEL CO | $1.63B | $1.23 | — |
| IE | Ivanhoe Electric Inc. | $1.54B | $9.66 | — |
| TMC | TMC the metals Co Inc. | $1.51B | $3.43 | — |
News headlines (Yahoo Finance, 1h cache)
Worthington Steel (WS) Q1 2027 Earnings Call Transcript
2026-10-07 22:43 · Yahoo
Why Worthington Steel Melted Down on Wednesday
2026-10-07 15:32 · Yahoo
Worthington Steel Q1 Earnings Call Highlights
2026-10-07 14:02 · Yahoo
Worthington Steel (WS) Is Up 7.2% After Acquisition-Fueled Sales Jump But Net Loss Emerges – Has The Bull Case Changed?
2026-10-07 13:07 · Yahoo
Worthington Steel, Inc. Q1 2027 Earnings Call Summary
2026-10-07 12:30 · Yahoo
Worthington Steel falls short on Q1 earnings estimates, shares edge lower
2026-10-06 21:03 · Yahoo
Worthington Steel: Fiscal Q1 Earnings Snapshot
2026-10-06 20:13 · Yahoo
Worthington Steel Reports First Quarter Fiscal 2027 Results
2026-10-06 20:04 · Yahoo
Worthington Steel Declares Quarterly Dividend
2026-10-06 16:00 · Yahoo
Worthington Steel Joint Venture TWB Company Receives Two Supplier Awards from Subaru
2026-09-28 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.