WS — Worthington Steel, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1968487 ·
Last close
$33.38
Market Cap
$1.70B
52W High
$44.94
52W Low
$31.20
ADV30
220,106
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
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
$2,169,949,184
Total Cash
$84,600,000
Total Debt
$354,300,000
Shares Out
50,946,619
Trailing EPS
$0.16
Book Value
$21.30
ROE
-1.0%
ROA
4.3%
Div Yield
1.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 3,443,800,000 | 105,900,000 | 8,500,000 | 2,252,400,000 | 989,500,000 | — | 201,200,000 |
| May 2025 | 3,093,300,000 | 157,000,000 | 110,700,000 | 1,961,800,000 | 763,900,000 | — | 230,300,000 |
| May 2024 | 3,430,600,000 | 215,400,000 | 154,700,000 | 1,866,400,000 | 748,900,000 | — | 199,500,000 |
| May 2023 | 3,607,700,000 | 135,700,000 | 87,100,000 | 1,764,400,000 | 609,800,000 | — | 315,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.87
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $33.38 · call volume: 35 · put volume: 100Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Which Steel Stock Has Dominated in 2026: Nucor, Steel Dynamics, or Worthington Steel?
2026-08-21 19:07 · Yahoo
Earnings Estimates Moving Higher for Worthington Steel, Inc. (WS): Time to Buy?
2026-07-29 16:20 · Yahoo
Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE
2026-07-15 10:30 · Yahoo
Worthington Steel, Inc. (WS) Loses 23.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-07-02 13:35 · Yahoo
CLF Receives $500 Million DOE Support for Middletown Works Upgrade
2026-08-24 12:07 · Yahoo
AREC Secures Air Permit for Four Production Lines at Marion Supersite
2026-08-21 12:07 · Yahoo
Here's Why You Should Retain DOW Stock in Your Portfolio
2026-08-21 11:27 · Yahoo
BASFY Opens Global SAP and Diaper Performance Lab in Mumbai
2026-08-20 12:34 · Yahoo
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2026-08-20 12:22 · Yahoo
Celanese Advances Robotics Opportunity Through VIGOR Partnership
2026-08-20 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.