Worthington Steel, Inc. financial data

Symbol
WS on NYSE
Location
100 W. Old Wilson Bridge Road, Columbus, OH
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +1.9%
Quick Ratio 68.5 % +4.88%
Debt-to-equity 69.7 % -5.88%
Return On Equity 10.1 % -8.76%
Return On Assets 6.15 % -8.21%
Operating Margin 4.85 % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +0.11%
Common Stock, Shares, Outstanding 49.6M shares +0.48%
Entity Public Float 1.5B USD +112%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 49.6M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 50.6M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.13B USD -6.75%
Revenue from Contract with Customer, Excluding Assessed Tax 3.13B USD -6.75%
Cost of Revenue 2.73B USD -7.41%
Operating Income (Loss) 152M USD -9.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -5.42%
Income Tax Expense (Benefit) 38.2M USD +15.4%
Net Income (Loss) Attributable to Parent 119M USD -4.41%
Earnings Per Share, Basic 2 USD/shares -4.76%
Earnings Per Share, Diluted 2 USD/shares -5.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.3M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 490M USD +10.6%
Inventory, Net 479M USD +22%
Assets, Current 1.15B USD +20.2%
Deferred Income Tax Assets, Net 10.4M USD +22.4%
Property, Plant and Equipment, Net 656M USD +34.8%
Operating Lease, Right-of-Use Asset 87.3M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 90M USD +19.2%
Goodwill 102M USD +27.6%
Other Assets, Noncurrent 8M USD -51.5%
Assets 2.24B USD +22.6%
Accounts Payable, Current 386M USD +7.35%
Employee-related Liabilities, Current 54.8M USD +38.4%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 694M USD +24.3%
Deferred Income Tax Liabilities, Net 40M USD +47.6%
Operating Lease, Liability, Noncurrent 80.9M USD +21.8%
Other Liabilities, Noncurrent 48.8M USD +40.2%
Liabilities 912M USD +33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD +25.6%
Retained Earnings (Accumulated Deficit) 193M USD +81.1%
Stockholders' Equity Attributable to Parent 1.1B USD +9.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD +7.87%
Liabilities and Equity 2.24B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.3M USD -112%
Net Cash Provided by (Used in) Financing Activities 21M USD
Net Cash Provided by (Used in) Investing Activities -29.6M USD -37.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.6M shares +0.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.3M USD +118%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 25.4M USD +3.25%
Operating Lease, Liability 76.4M USD +0.66%
Payments to Acquire Property, Plant, and Equipment 29.4M USD +36.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD -8.32%
Lessee, Operating Lease, Liability, to be Paid 94.1M USD -0.53%
Property, Plant and Equipment, Gross 1.43B USD +17.4%
Operating Lease, Liability, Current 10.6M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD +3.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +7.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.4M USD -55.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7M USD -5.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.5M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.5M USD +60.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD +7.25%
Additional Paid in Capital 915M USD +0.95%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 25.4M USD +3.25%
Share-based Payment Arrangement, Expense 7.4M USD +208%
Interest Expense 7.4M USD -8.64%