Worthington Steel, Inc. financial data

Symbol
WS on NYSE
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
200 W. Old Wilson Bridge Road, Columbus, OH
State of incorporation
OH
Fiscal year end
May 31
Latest financial report
10-Q - Q4 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 %
Quick Ratio 67.6 %
Debt-to-equity 71.2 %
Return On Equity 12.8 %
Return On Assets 7.87 %
Operating Margin 5.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +1.02%
Common Stock, Shares, Outstanding 49.5M shares +0.37%
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 50.6M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.29B USD -8.54%
Revenue from Contract with Customer, Excluding Assessed Tax 3.29B USD -8.54%
Cost of Revenue 2.86B USD -11.9%
Operating Income (Loss) 196M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198M USD
Income Tax Expense (Benefit) 39.2M USD
Net Income (Loss) Attributable to Parent 143M USD
Earnings Per Share, Basic 2.9 USD/shares
Earnings Per Share, Diluted 2.85 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52M USD -75.7%
Accounts Receivable, after Allowance for Credit Loss, Current 373M USD -12.5%
Inventory, Net 343M USD -8.24%
Assets, Current 857M USD -21.1%
Deferred Income Tax Assets, Net 8.5M USD +34.9%
Property, Plant and Equipment, Net 505M USD +16.6%
Operating Lease, Right-of-Use Asset 68.8M USD -4.58%
Intangible Assets, Net (Excluding Goodwill) 73.9M USD -7.86%
Goodwill 79.5M USD +0.38%
Other Assets, Noncurrent 15.6M USD +26.8%
Assets 1.74B USD -8.33%
Accounts Payable, Current 286M USD -18.4%
Employee-related Liabilities, Current 34.1M USD +14%
Liabilities, Current 468M USD -21.4%
Deferred Income Tax Liabilities, Net 26.6M USD -1.48%
Operating Lease, Liability, Noncurrent 64.6M USD -6.38%
Other Liabilities, Noncurrent 35.3M USD +2.02%
Liabilities 594M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.8M USD -1325%
Retained Earnings (Accumulated Deficit) 111M USD
Stockholders' Equity Attributable to Parent 1.01B USD -2.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD -2.25%
Liabilities and Equity 1.74B USD -8.33%

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 +0.4%
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 52M USD -75.7%
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 133M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid 94.6M USD
Property, Plant and Equipment, Gross 1.25B USD +11.5%
Operating Lease, Liability, Current 7.4M USD +27.6%
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 910M USD
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 10M USD +950%