Worthington Steel, Inc. financial data

Symbol
WS
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
200 W. Old Wilson Bridge Road, Columbus, Ohio
State of incorporation
Ohio
Fiscal year end
May 31
Latest financial report
Q1 2024 - Apr 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares
Common Stock, Shares, Outstanding 49.3M shares -0.01%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 806M USD +3.22%
Revenue from Contract with Customer, Excluding Assessed Tax 806M USD +3.22%
Cost of Revenue 686M USD -4.43%
Operating Income (Loss) 66.3M USD +598%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.4M USD +557%
Income Tax Expense (Benefit) 14M USD +1650%
Net Income (Loss) Attributable to Parent 49M USD +807%
Earnings Per Share, Basic 0.99 USD/shares +800%
Earnings Per Share, Diluted 0.98 USD/shares +791%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 469M USD
Inventory, Net 408M USD
Assets, Current 1.02B USD
Deferred Income Tax Assets, Net 5.8M USD
Property, Plant and Equipment, Net 447M USD
Operating Lease, Right-of-Use Asset 72.2M USD
Intangible Assets, Net (Excluding Goodwill) 78.6M USD
Goodwill 79.7M USD
Other Assets, Noncurrent 12.1M USD
Assets 1.85B USD
Accounts Payable, Current 407M USD
Employee-related Liabilities, Current 46.7M USD
Liabilities, Current 645M USD
Deferred Income Tax Liabilities, Net 26.7M USD
Operating Lease, Liability, Noncurrent 68.4M USD
Other Liabilities, Noncurrent 38.2M USD
Liabilities 779M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.3M USD
Retained Earnings (Accumulated Deficit) 40.9M USD
Stockholders' Equity Attributable to Parent 938M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD -7.8%
Liabilities and Equity 1.85B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.7M USD -62.2%
Net Cash Provided by (Used in) Financing Activities -176M USD -66.3%
Net Cash Provided by (Used in) Investing Activities -22.4M USD -107%
Common Stock, Shares Authorized 150M shares
Common Stock, Shares, Issued 49.3M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -154M USD -9700%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.8M USD +85.9%
Payments to Acquire Property, Plant, and Equipment 22.4M USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.9M USD +39.2%
Property, Plant and Equipment, Gross 1.16B USD
Operating Lease, Liability, Current 6.7M USD
Deferred Income Tax Expense (Benefit) -900K USD -800%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 903M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 2.2M USD -18.5%
Interest Expense 2.9M USD +480%