Worthington Steel Inc.

WS | NYSE

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$33.38

+$0.04 (+0.12%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	17.3M	119.3M	154.7M	99.7M	200.25M	188.67M
Depreciation & Amortization	84.8M	66M	65.3M	69.58M	59.5M	44.95M
Stock-Based Compensation	13.9M	11M	10.3M	10.35M	8.67M	10.14M
Other Working Capital	n/a	-13M	-18.7M	2.56M	-16.39M	33.13M
Other Non-Cash Items	93.3M	16.9M	-1.5M	5.16M	-38.59M	-13.27M
Deferred Income Tax	-8.1M	-3.1M	1.1M	-9.72M	13.64M	-5.19M
Change in Working Capital	n/a	20.2M	-30.4M	139.93M	-203.98M	-72.75M
Operating Cash Flow	201.2M	230.3M	199.5M	315.01M	39.49M	152.55M
Capital Expenditures	n/a	-130.4M	-103.4M	-45.47M	-36.44M	-28.8M
Cash Acquisitions	-2.9M	n/a	-28.6M	n/a	-383.52M	925K
Purchase of Investments	-106.2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-104.3M	1.3M	n/a	23.32M	24.62M	186K
Investing Cash Flow	-213.4M	-129.1M	-132M	-22.15M	-395.35M	-27.69M
Debt Repayment	n/a	3.5M	145.2M	-60.2M	76.7M	n/a
Common Stock Repurchased	n/a	-3.1M	n/a	n/a	n/a	n/a
Dividend Paid	-32.6M	-31.9M	-7.9M	n/a	n/a	n/a
Other Financial Acitivies	35.6M	-17M	-197.6M	-220.03M	281.75M	-10.69M
Financial Cash Flow	3M	-48.5M	-60M	-280.23M	358.45M	-116.68M
Net Cash Flow	-8.3M	52.7M	7.5M	12.63M	2.59M	8.18M
Free Cash Flow	201.2M	99.9M	96.1M	269.54M	3.05M	123.75M
Adj. Free Cash Flow	187.3M	88.9M	85.8M	259.19M	-5.62M	113.61M
Maintenance CapEx	n/a	-130.4M	-103.4M	-45.47M	n/a	-28.8M
Growth CapEx	n/a	n/a	n/a	n/a	-36.44M	n/a
Owner Earnings	201.2M	99.9M	96.1M	269.54M	39.49M	123.75M