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    • Worthington Steel Inc. logo

    Worthington Steel Inc.

    WS | NYSE
    Chart Builder DCF Calculator
    $33.34
    +$0.01 (+0.03%)
    At close: Sep 21, 2026, 4:00 PM ET
    $33.34
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:26 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.2M FY24
    Low 0 FY26
    5Y Growth -100.00%
    Fiscal Year
    Period Ending
    FY 2026
    May 30, 2026
    FY 2025
    May 30, 2025
    FY 2024
    May 30, 2024
    FY 2023
    May 30, 2023
    FY 2022
    May 30, 2022
    FY 2021
    May 30, 2021
    Cash & Equivalents
    		n/a 38M 40.2M 32.7M 20.05M 17.46M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 126.6M 135M 114.6M 119.33M 92.04M
    Other Long-Term Assets
    		n/a 7M 16.8M 10.9M 12.79M 11.59M
    Receivables
    		n/a 438.8M 476.8M 472.3M 600.9M 405.22M
    Inventory
    		n/a 422M 405.3M 414.8M 569.5M 442.93M
    Other Current Assets
    		n/a 149.7M 79.5M 61.1M 76.65M 74.51M
    Total Current Assets
    		n/a 1.05B 1B 980.9M 1.27B 940.12M
    Property-Plant & Equipment
    		n/a 620.8M 547.7M 489.7M 511.06M 283.58M
    Goodwill & Intangibles
    		n/a 147.5M 156.6M 162M 169.75M 37.62M
    Total Long-Term Assets
    		n/a 913.3M 864.6M 783.5M 816.93M 426.53M
    Total Assets
    		n/a 1.96B 1.87B 1.76B 2.08B 1.37B
    Account Payables
    		422.4M 402.5M 380.4M 402.2M 524.12M 452.26M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		198.7M 149.2M 148M 2.8M 63M n/a
    Other Current Liabilities
    		575.5M n/a n/a 20M n/a n/a
    Total Current Liabilities
    		774.2M 631.5M 618.4M 478.4M 657.95M 506.1M
    Long-Term Debt
    		128.7M 2.3M n/a n/a 20M n/a
    Other Long-Term Liabilities
    		51.5M 32.8M 34.3M 33.6M 38.97M 6.48M
    Total Long-Term Liabilities
    		216M 132.4M 130.5M 131.4M 159.72M 45.72M
    Total Liabilities
    		990.2M 763.9M 748.9M 609.8M 817.67M 551.82M
    Total Debt
    		327.4M 227.9M 223.9M 80.4M 153.9M 8.11M
    Book Value
    		-990.2M 1.2B 1.12B 1.15B 1.27B 814.83M
    Book Value Per Share
    		-19.88 24.20 22.44 23.08 25.31 16.29
    Common Stock
    		n/a n/a n/a 1.03B 1.13B 622.95M
    Retained Earnings
    		148.8M 164.2M 86.1M n/a n/a n/a
    Comprehensive Income
    		3.9M -4M -6.1M -2.1M 1.85M 38.39M
    Shareholders Equity
    		72.4M 1.07B 985.3M 1.03B 1.13B 661.33M
    Total Investments
    		n/a 126.6M 135M 114.6M 119.33M 92.04M

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