Worthington Steel, Inc. financial data

Symbol
WS on NYSE
Location
Columbus, OH
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 10 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % 1.9%
Quick Ratio 69% % 4.9%
Debt-to-equity 70% % -5.9%
Return On Equity 10% % -8.8%
Return On Assets 6.2% % -8.2%
Operating Margin 4.8% % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,833,057 shares 0.11%
Common Stock, Shares, Outstanding 49,635,244 shares 0.48%
Entity Public Float $1,500,562,977 USD 112%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 49,600,000 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 50,600,000 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,132,200,000 USD -6.7%
Revenue from Contract with Customer, Excluding Assessed Tax $3,132,200,000 USD -6.7%
Cost of Revenue $2,728,800,000 USD -7.4%
Operating Income (Loss) $151,900,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $163,900,000 USD -5.4%
Income Tax Expense (Benefit) $38,200,000 USD 15%
Net Income (Loss) Attributable to Parent $119,100,000 USD -4.4%
Earnings Per Share, Basic 2 USD/shares -4.8%
Earnings Per Share, Diluted 2 USD/shares -5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,300,000 USD 118%
Accounts Receivable, after Allowance for Credit Loss, Current $490,300,000 USD 11%
Inventory, Net $478,500,000 USD 22%
Assets, Current $1,148,500,000 USD 20%
Deferred Income Tax Assets, Net $10,400,000 USD 22%
Property, Plant and Equipment, Net $656,000,000 USD 35%
Operating Lease, Right-of-Use Asset $87,300,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $90,000,000 USD 19%
Goodwill $101,700,000 USD 28%
Other Assets, Noncurrent $8,000,000 USD -52%
Assets $2,243,300,000 USD 23%
Accounts Payable, Current $385,700,000 USD 7.3%
Employee-related Liabilities, Current $54,800,000 USD 38%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $693,600,000 USD 24%
Deferred Income Tax Liabilities, Net $40,000,000 USD 48%
Operating Lease, Liability, Noncurrent $80,900,000 USD 22%
Other Liabilities, Noncurrent $48,800,000 USD 40%
Liabilities $912,400,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,900,000 USD 26%
Retained Earnings (Accumulated Deficit) $192,500,000 USD 81%
Stockholders' Equity Attributable to Parent $1,104,900,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,233,200,000 USD 7.9%
Liabilities and Equity $2,243,300,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,300,000 USD -112%
Net Cash Provided by (Used in) Financing Activities $21,000,000 USD
Net Cash Provided by (Used in) Investing Activities $29,600,000 USD -38%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 49,635,244 shares 0.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,600,000 USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,300,000 USD 118%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $25,400,000 USD 3.3%
Operating Lease, Liability $76,400,000 USD 0.66%
Payments to Acquire Property, Plant, and Equipment $29,400,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $120,100,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid $94,100,000 USD -0.53%
Property, Plant and Equipment, Gross $1,429,300,000 USD 17%
Operating Lease, Liability, Current $10,600,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,100,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,600,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,400,000 USD -56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,700,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,500,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $4,500,000 USD 61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,400,000 USD 7.2%
Additional Paid in Capital $915,300,000 USD 0.95%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $25,400,000 USD 3.3%
Share-based Payment Arrangement, Expense $7,400,000 USD 208%
Interest Expense $7,400,000 USD -8.6%