Worthington Steel, Inc. financial data

Symbol
WS on NYSE
Location
Columbus, OH
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % 2.1%
Quick Ratio 68% % 0.69%
Debt-to-equity 73% % 2.2%
Return On Equity 10% % -19%
Return On Assets 6.1% % -22%
Operating Margin 4.7% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,805,635 shares 0.1%
Common Stock, Shares, Outstanding 49,857,111 shares 0.72%
Entity Public Float $1,500,562,977 USD 112%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 49,800,000 shares 0.61%
Weighted Average Number of Shares Outstanding, Diluted 50,700,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,265,100,000 USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax $3,265,100,000 USD -0.75%
Cost of Revenue $2,848,500,000 USD -0.34%
Operating Income (Loss) $154,700,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $169,900,000 USD -14%
Income Tax Expense (Benefit) $38,800,000 USD -1%
Net Income (Loss) Attributable to Parent $125,100,000 USD -13%
Earnings Per Share, Basic 2.52 USD/shares -13%
Earnings Per Share, Diluted 2.47 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,800,000 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $440,800,000 USD 18%
Inventory, Net $413,000,000 USD 20%
Assets, Current $1,050,300,000 USD 22%
Deferred Income Tax Assets, Net $10,700,000 USD 26%
Property, Plant and Equipment, Net $663,400,000 USD 31%
Operating Lease, Right-of-Use Asset $84,400,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $88,300,000 USD 19%
Goodwill $101,500,000 USD 28%
Other Assets, Noncurrent $7,900,000 USD -49%
Assets $2,150,000,000 USD 24%
Accounts Payable, Current $339,200,000 USD 19%
Employee-related Liabilities, Current $53,800,000 USD 58%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $584,900,000 USD 25%
Deferred Income Tax Liabilities, Net $40,800,000 USD 53%
Operating Lease, Liability, Noncurrent $78,500,000 USD 22%
Other Liabilities, Noncurrent $51,700,000 USD 46%
Liabilities $803,100,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,500,000 USD 85%
Retained Earnings (Accumulated Deficit) $203,500,000 USD 83%
Stockholders' Equity Attributable to Parent $1,117,100,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,248,700,000 USD 9%
Liabilities and Equity $2,150,000,000 USD 24%

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 49,857,111 shares 0.76%
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 $89,800,000 USD 73%
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 $133,900,000 USD 0.83%
Lessee, Operating Lease, Liability, to be Paid $94,100,000 USD -0.53%
Property, Plant and Equipment, Gross $1,456,100,000 USD 16%
Operating Lease, Liability, Current $10,300,000 USD 39%
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 0.0358 pure 2.9%
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 $915,100,000 USD 0.6%
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 $8,000,000 USD -20%