WS — Worthington Steel, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1968487 ·
Last close
$41.28
Market Cap
$2.10B
52W High
$42.75
52W Low
$27.22
ADV30
223,628
Next earnings
2026-06-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 832,900,000 | 127,000,000 | 68,100,000 | 55,700,000 | 1,961,800,000 | 38,000,000 | 763,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$210,200,000
Investing CF
$-215,400,000
Financing CF
$32,000,000
CapEx
$-129,600,000
Dividends Paid
$-32,600,000
Buybacks
$-6,200,000
EPS Diluted TTM
$2.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$205,700,000
Inventory
$435,600,000
Receivables
$464,300,000
ST Investments
—
EBIT TTM
$175,800,000
Pretax Income TTM
$167,100,000
Interest Exp TTM
$8,700,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,347,500,032
EBITDA
$239,700,000
Free Cash Flow
$962,500
Enterprise Value
$2,532,326,144
Total Cash
$90,000,000
Total Debt
$352,600,000
Shares Out
50,806,338
Trailing EPS
$2.40
Book Value
$22.53
ROE
10.4%
ROA
4.8%
Div Yield
1.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2022 | 4,068,900,000 | 215,200,000 | 180,400,000 | 2,084,026,000 | 817,665,000 | — | 39,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.67
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $41.28 · call volume: 10 · put volume: 11Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Worthington Steel Announces Launch of $900 Million Senior Secured Notes Offering
2026-05-26 12:05 · Yahoo
Klöckner & Co SE Q1 Earnings Call Highlights
2026-05-06 13:07 · Yahoo
Exploring Three Undervalued Small Caps With Insider Buying Across Regions
2026-04-24 11:40 · Yahoo
Worthington Steel Earns John Deere’s Highest Supplier Rating for 14th Consecutive Year; Receives Inaugural Community Engagement Award
2026-04-20 12:30 · Yahoo
KeyBanc Lowers Worthington Steel, Inc. (WS) PT After Weak Q3 Results
2026-04-03 00:41 · Yahoo
Worthington Steel Exceeds Minimum Acceptance Threshold for Kloeckner & Co Offer; Additional Acceptance Period Available Until April 14, 2026
2026-03-31 12:14 · Yahoo
Assessing Worthington Steel (WS) Valuation After Mixed Earnings Update And Dividend Declaration
2026-03-31 03:06 · Yahoo
Worthington Steel's Q3 Earnings Miss Estimates, Sales up Y/Y
2026-03-30 15:04 · Yahoo
Worthington Steel Recognized as a Columbus Top Workplace for 14th Consecutive Year
2026-03-30 10:30 · Yahoo
Stock Market Today: Dow Drops As Trump's War Comments Hit Market; Oil Surges (Live Coverage)
2026-03-26 20:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.