Worthington Steel Inc.

WS | NYSE

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$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

TTM Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 29, 2025	Q1 2026 Aug 30, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 27, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 30, 2024	Q3 2024 Feb 28, 2024	Q2 2024 Nov 29, 2023	Q1 2024 Aug 30, 2023	Q4 2023 May 30, 2023	Q1 2023 Aug 30, 2022
Cash & Equivalents	n/a	90M	89.8M	78.3M	38M	63.3M	52M	36M	40.2M	60.8M	214.4M	27.4M	32.7M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	221.1M	133.8M	133M	126.6M	122.6M	130.4M	136.3M	135M	130.3M	127.4M	123.51M	114.6M	n/a
Other Long-Term Assets	n/a	8.5M	7.9M	8M	7M	15.3M	15.6M	16.5M	16.8M	12.1M	12.3M	12.46M	10.9M	n/a
Receivables	n/a	464.3M	445.6M	491.9M	438.8M	420.7M	382.1M	451M	476.8M	475M	430.1M	501.84M	472.3M	n/a
Inventory	n/a	435.6M	413M	478.5M	422M	342.3M	343M	392.1M	405.3M	408.2M	373.8M	458.07M	414.8M	n/a
Other Current Assets	n/a	116.6M	101.9M	99.8M	149.7M	86.3M	80.3M	76.4M	79.5M	78.9M	68.2M	71.09M	61.1M	-20.05M
Total Current Assets	n/a	1.11B	1.05B	1.15B	1.05B	912.6M	857.4M	955.5M	1B	1.02B	1.09B	1.06B	980.9M	n/a
Property-Plant & Equipment	n/a	776.4M	757.5M	751.7M	620.8M	590.3M	574M	557.4M	547.7M	519.6M	505.5M	496.75M	489.7M	n/a
Goodwill & Intangibles	n/a	190.3M	189.8M	191.7M	147.5M	148.6M	153.4M	155.2M	156.6M	158.3M	159.4M	160.38M	162M	n/a
Total Long-Term Assets	n/a	1.21B	1.1B	1.09B	913.3M	887.1M	881.9M	873.9M	864.6M	826.1M	810.9M	799.36M	783.5M	n/a
Total Assets	n/a	2.32B	2.15B	2.24B	1.96B	1.8B	1.74B	1.83B	1.87B	1.85B	1.9B	1.86B	1.76B	n/a
Account Payables	422.4M	401.9M	339.2M	385.7M	402.5M	334.9M	285.5M	359.3M	380.4M	407.3M	349.9M	406.65M	402.2M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	198.7M	219.8M	140.4M	190.3M	149.2M	110M	115M	122.2M	148M	147.2M	195M	150M	2.8M	n/a
Other Current Liabilities	575.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	n/a
Total Current Liabilities	774.2M	745.6M	584.9M	693.6M	631.5M	521M	467.7M	557.9M	618.4M	645.4M	595.3M	612.49M	478.4M	n/a
Long-Term Debt	128.7M	31.6M	41.7M	43.1M	2.3M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.5M	57.3M	51.7M	48.8M	32.8M	35.8M	35.3M	34.8M	34.3M	38.2M	34.6M	38.62M	33.6M	-1.27B
Total Long-Term Liabilities	216M	212.5M	218.2M	218.8M	132.4M	135.6M	126.5M	128.3M	130.5M	133.3M	130.6M	134.27M	131.4M	-1.27B
Total Liabilities	990.2M	958.1M	803.1M	912.4M	763.9M	656.6M	594.2M	686.2M	748.9M	778.7M	725.9M	746.76M	609.8M	-1.27B
Total Debt	327.4M	352.6M	278.8M	333.3M	227.9M	189.2M	187M	196M	223.9M	222.3M	269.8M	226.31M	80.4M	n/a
Book Value	-990.2M	1.36B	1.35B	1.33B	1.2B	1.14B	1.15B	1.14B	1.12B	1.07B	1.17B	1.11B	1.15B	1.27B
Book Value Per Share	-19.88	27.26	27.10	26.83	24.20	22.64	22.63	22.68	22.65	21.71	23.76	22.21	23.40	25.69
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	1.13B	1.03B	n/a
Retained Earnings	148.8M	205.7M	203.5M	192.5M	164.2M	116.5M	111M	106.3M	86.1M	40.9M	n/a	n/a	n/a	n/a
Comprehensive Income	3.9M	2.1M	-1.5M	-2.9M	-4M	-15.4M	-9.8M	-3.9M	-6.1M	-6.3M	800K	-10.26M	-2.1M	1.13B
Shareholders Equity	72.4M	1.12B	1.12B	1.1B	1.07B	1.01B	1.01B	1.01B	985.3M	937.6M	1.04B	983.7M	1.03B	1.27B
Total Investments	n/a	221.1M	133.8M	133M	126.6M	122.6M	130.4M	136.3M	135M	130.3M	127.4M	123.51M	114.6M	n/a