Worthington Steel, Inc. financial data

Symbol
WS on NYSE
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
100 W. Old Wilson Bridge Road, Columbus, OH
State of incorporation
OH
Fiscal year end
May 31
Latest financial report
10-Q - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 %
Quick Ratio 68.5 %
Debt-to-equity 66.9 %
Return On Equity 9.51 %
Return On Assets 5.98 %
Operating Margin 4.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +0.71%
Common Stock, Shares, Outstanding 49.5M shares +0.48%
Entity Public Float 708M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 49.5M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 50.5M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.17B USD -14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.17B USD -14.7%
Cost of Revenue 2.78B USD -11.6%
Operating Income (Loss) 148M USD -72.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD -74.2%
Income Tax Expense (Benefit) 30.2M USD -64.3%
Net Income (Loss) Attributable to Parent 108M USD -71.8%
Earnings Per Share, Basic 2.19 USD/shares -71.7%
Earnings Per Share, Diluted 2.14 USD/shares -72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.3M USD +4.11%
Accounts Receivable, after Allowance for Credit Loss, Current 414M USD -11.7%
Inventory, Net 342M USD -16.1%
Assets, Current 913M USD -10.8%
Deferred Income Tax Assets, Net 10.3M USD +77.6%
Property, Plant and Equipment, Net 517M USD +15.5%
Operating Lease, Right-of-Use Asset 73.6M USD +1.94%
Intangible Assets, Net (Excluding Goodwill) 69.3M USD -11.8%
Goodwill 79.3M USD -0.5%
Other Assets, Noncurrent 15.3M USD +26.4%
Assets 1.8B USD -2.67%
Accounts Payable, Current 335M USD -17.8%
Employee-related Liabilities, Current 40.7M USD -12.8%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 521M USD -19.3%
Deferred Income Tax Liabilities, Net 28M USD +4.87%
Operating Lease, Liability, Noncurrent 69.6M USD +1.75%
Other Liabilities, Noncurrent 35.8M USD -6.28%
Liabilities 657M USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.4M USD -144%
Retained Earnings (Accumulated Deficit) 117M USD +185%
Stockholders' Equity Attributable to Parent 1.01B USD +7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +6.8%
Liabilities and Equity 1.8B USD -2.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD
Net Cash Provided by (Used in) Financing Activities -139M USD -214%
Net Cash Provided by (Used in) Investing Activities -127M USD -24.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.5M shares +0.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.6M USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.3M USD +4.11%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 24.6M USD -16%
Operating Lease, Liability 75.9M USD
Payments to Acquire Property, Plant, and Equipment 108M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.1M USD -80.4%
Lessee, Operating Lease, Liability, to be Paid 94.6M USD
Property, Plant and Equipment, Gross 1.27B USD +9.51%
Operating Lease, Liability, Current 7.4M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 300K USD -800%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.8M USD -12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 200K USD -83.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD
Additional Paid in Capital 911M USD +0.91%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 24.6M USD -16%
Share-based Payment Arrangement, Expense 9.9M USD -14.3%
Interest Expense 8.5M USD -51.7%