WS — Worthington Steel, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1968487 ·
Last close
$35.69
Market Cap
$1.78B
52W High
$44.94
52W Low
$31.20
ADV30
351,005
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 769,800,000 | 76,100,000 | -1,400,000 | 10,400,000 | 2,315,500,000 | 90,000,000 | 958,100,000 |
| Nov 2025 | 871,900,000 | 93,200,000 | 22,300,000 | 18,800,000 | 2,150,000,000 | 89,800,000 | 803,100,000 |
| Aug 2025 | 872,900,000 | 115,200,000 | 47,300,000 | 36,800,000 | 2,243,300,000 | 78,300,000 | 912,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$210,200,000
Investing CF
$-215,400,000
Financing CF
$32,000,000
CapEx
$-129,600,000
Dividends Paid
$-32,600,000
Buybacks
$-6,200,000
EPS Diluted TTM
$2.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$205,700,000
Inventory
$435,600,000
Receivables
$464,300,000
ST Investments
—
EBIT TTM
$175,800,000
Pretax Income TTM
$167,100,000
Interest Exp TTM
$8,700,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,443,800,064
EBITDA
$229,600,000
Free Cash Flow
$90,725,000
Enterprise Value
$2,223,000,064
Total Cash
$84,600,000
Total Debt
$354,300,000
Shares Out
49,920,298
Trailing EPS
$0.34
Book Value
$22.53
ROE
-1.0%
ROA
4.3%
Div Yield
1.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 3,093,300,000 | 157,000,000 | 110,700,000 | 1,961,800,000 | 763,900,000 | — | 230,300,000 |
| May 2024 | 3,430,600,000 | 215,400,000 | 154,700,000 | 1,866,400,000 | 748,900,000 | — | 199,500,000 |
| May 2023 | 3,607,700,000 | 135,700,000 | 87,100,000 | 1,764,400,000 | 609,800,000 | — | 315,000,000 |
| May 2022 | 4,068,900,000 | 215,200,000 | 180,400,000 | 2,084,026,000 | 817,665,000 | — | 39,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.87
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $36.01 · call volume: 128 · put volume: 48
Expected Move to 2026-08-21:
±$4.03
(11.18%) —
implied range
$31.98 –
$40.03
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYMC | HYCROFT MINING HOLDING CORP | $1.79B | $19.16 | — |
| DRDGF | DRDGOLD LTD | $1.79B | $2.06 | — |
| DRD | DRDGOLD LTD | $1.75B | $20.16 | — |
| NEXA | Nexa Resources S.A. | $1.61B | $12.16 | — |
| SVM | SILVERCORP METALS INC | $2.02B | $9.13 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Estimates Moving Higher for Worthington Steel, Inc. (WS): Time to Buy?
2026-07-29 16:20 · Yahoo
Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE
2026-07-15 10:30 · Yahoo
Worthington Steel, Inc. (WS) Loses 23.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-07-02 13:35 · Yahoo
How To Earn $500 A Month From Worthington Steel Stock Ahead Of Q4 Earnings
2026-06-27 11:31 · Yahoo
Worthington Steel Inc (WS) Q4 2026 Earnings Call Highlights: Navigating Challenges and Seizing ...
2026-06-25 21:00 · Yahoo
Worthington Steel, Inc. Q4 2026 Earnings Call Summary
2026-06-25 12:30 · Yahoo
Assessing Worthington Steel (WS) Valuation After Mixed Near Term Trading And Strong Longer Term Returns
2026-06-06 15:12 · Yahoo
Klöckner & Co SE Q1 Earnings Call Highlights
2026-05-06 13:07 · Yahoo
Exploring Three Undervalued Small Caps With Insider Buying Across Regions
2026-04-24 11:40 · Yahoo
KeyBanc Lowers Worthington Steel, Inc. (WS) PT After Weak Q3 Results
2026-04-03 00:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.