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 - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 %
Quick Ratio 65.4 %
Debt-to-equity 74 %
Return On Equity 11.1 %
Return On Assets 6.7 %
Operating Margin 5.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares
Common Stock, Shares, Outstanding 49.4M shares +0.25%
Entity Public Float 708M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares +2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.36B USD -7.93%
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD -7.93%
Cost of Revenue 2.95B USD -5.62%
Operating Income (Loss) 168M USD -37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 173M USD -54.2%
Income Tax Expense (Benefit) 33.1M USD -76.5%
Net Income (Loss) Attributable to Parent 125M USD -51.5%
Earnings Per Share, Basic 2.52 USD/shares -52.1%
Earnings Per Share, Diluted 2.48 USD/shares -52.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36M USD
Accounts Receivable, after Allowance for Credit Loss, Current 443M USD
Inventory, Net 392M USD
Assets, Current 956M USD
Deferred Income Tax Assets, Net 8.5M USD
Property, Plant and Equipment, Net 487M USD
Operating Lease, Right-of-Use Asset 70.8M USD
Intangible Assets, Net (Excluding Goodwill) 75.5M USD
Goodwill 79.7M USD
Other Assets, Noncurrent 16.5M USD
Assets 1.83B USD
Accounts Payable, Current 359M USD
Employee-related Liabilities, Current 39.6M USD
Liabilities, Current 558M USD
Deferred Income Tax Liabilities, Net 27.1M USD
Operating Lease, Liability, Noncurrent 66.4M USD
Other Liabilities, Noncurrent 34.8M USD
Liabilities 686M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.9M USD
Retained Earnings (Accumulated Deficit) 106M USD
Stockholders' Equity Attributable to Parent 1.01B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD -8.35%
Liabilities and Equity 1.83B USD

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
Common Stock, Shares, Issued 49.4M shares
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 36M USD +31.4%
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 131M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid 94.6M USD
Property, Plant and Equipment, Gross 1.22B USD
Operating Lease, Liability, Current 7.4M USD
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
Unrecognized Tax Benefits 200K USD -83.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD
Additional Paid in Capital 907M 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 8.1M USD +420%