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, Ohio
State of incorporation
Ohio
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Aug 2, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares
Common Stock, Shares, Outstanding 49.3M shares
Entity Public Float 708M USD
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 40.2M USD +22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 473M USD +0.98%
Inventory, Net 405M USD -2.29%
Assets, Current 1B USD +2.13%
Deferred Income Tax Assets, Net 8.5M USD +34.9%
Property, Plant and Equipment, Net 475M USD +14.6%
Operating Lease, Right-of-Use Asset 72.9M USD -3.19%
Intangible Assets, Net (Excluding Goodwill) 77M USD -7.67%
Goodwill 79.6M USD +1.27%
Other Assets, Noncurrent 16.8M USD +54.1%
Assets 1.87B USD +5.78%
Accounts Payable, Current 380M USD -5.42%
Employee-related Liabilities, Current 52.8M USD +65.5%
Liabilities, Current 618M USD +29.3%
Deferred Income Tax Liabilities, Net 27.9M USD +6.9%
Operating Lease, Liability, Noncurrent 68.3M USD -4.74%
Other Liabilities, Noncurrent 34.3M USD +2.08%
Liabilities 749M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.1M USD -190%
Retained Earnings (Accumulated Deficit) 86.1M USD
Stockholders' Equity Attributable to Parent 985M USD -4.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD -3.21%
Liabilities and Equity 1.87B USD +5.78%

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 0%
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 40.2M USD +22.9%
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 22.4M USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.9M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 94.6M USD
Property, Plant and Equipment, Gross 1.19B USD +11%
Operating Lease, Liability, Current 7.6M USD +28.8%
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) -900K 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 903M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 24.6M USD -16%
Share-based Payment Arrangement, Expense 2.2M USD -18.5%
Interest Expense 2.9M USD +480%