tiprankstipranks
Worthington Steel, Inc. (WS)
NYSE:WS
US Market
WS
Worthington Steel, Inc.
RESEARCH TOOLSreports
Want to see WS full AI Analyst Report?

Worthington Steel, Inc. (WS) Financial Statements

95 Followers

Worthington Steel, Inc. Financial Overview

Worthington Steel, Inc.'s market cap is currently $1.63B. The company's EPS TTM is $0.35; its P/E ratio is 95.17; and it has a dividend yield of 1.78%. Worthington Steel, Inc. is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue$ 3.44B$ 3.09B$ 3.43B$ 3.61B$ 4.07B
Gross Profit$ 402.60M$ 388.60M$ 439.80M$ 336.50M$ 395.50M
Operating Income$ 105.10M$ 147.00M$ 194.50M$ 120.30M$ 226.60M
EBITDA$ 189.90M$ 221.20M$ 287.50M$ 201.30M$ 316.80M
Net Income$ 17.30M$ 110.70M$ 154.70M$ 87.10M$ 180.40M
Balance Sheet
Cash & Short-Term Investments$ 84.60M$ 38.00M$ 40.20M$ 32.70M$ 20.05M
Total Assets$ 2.27B$ 1.96B$ 1.87B$ 1.76B$ 2.08B
Total Debt$ 354.40M$ 227.90M$ 223.90M$ 80.40M$ 153.90M
Net Debt$ 269.80M$ 189.90M$ 183.70M$ 47.70M$ 133.85M
Total Liabilities$ 990.20M$ 763.90M$ 748.90M$ 609.80M$ 817.66M
Stockholders' Equity$ 1.07B$ 1.07B$ 985.30M$ 1.03B$ 1.13B
Cash Flow
Free Cash Flow$ 80.00M$ 99.90M$ 96.10M$ 269.54M$ 3.05M
Operating Cash Flow$ 201.20M$ 230.30M$ 199.50M$ 315.01M$ 39.49M
Investing Cash Flow$ -219.40M$ -129.10M$ -132.00M$ -22.15M$ -395.35M
Financing Cash Flow$ 9.00M$ -48.50M$ -60.00M$ -280.23M$ 358.45M
Currency in USD

Worthington Steel, Inc. Earnings and Revenue History

Income Statement >

Worthington Steel, Inc. Debt to Assets

Balance Sheet >

Worthington Steel, Inc. Cash Flow

Cash Flow >

Worthington Steel, Inc. Forecast EPS vs Actual EPS

Earnings >