WS — Worthington Steel, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1968487 ·
Last close
$36.26
Market Cap
$1.85B
52W High
$48.51
52W Low
$26.99
ADV30
280,173
Next earnings
2026-10-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$201,200,000
Investing CF
$-213,400,000
Financing CF
$3,000,000
CapEx
$-121,200,000
Dividends Paid
$-32,600,000
Buybacks
$-6,200,000
EPS Diluted TTM
$0.31
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$140,000,000
Inventory
$415,700,000
Receivables
$510,500,000
ST Investments
—
EBIT TTM
$35,500,000
Pretax Income TTM
$7,100,000
Interest Exp TTM
$28,400,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,443,800,064
EBITDA
$229,600,000
Free Cash Flow
$90,725,000
Enterprise Value
$2,196,442,112
Total Cash
$84,600,000
Total Debt
$354,300,000
Shares Out
50,946,619
Trailing EPS
$0.17
Book Value
$21.30
ROE
-1.0%
ROA
4.3%
Div Yield
1.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 3,443,800,000 | 105,900,000 | 8,500,000 | 2,252,400,000 | 989,500,000 | 1,063,300,000 | 201,200,000 |
| May 2025 | 3,093,300,000 | 157,000,000 | 110,700,000 | 1,961,800,000 | 763,900,000 | 1,074,100,000 | 230,300,000 |
| May 2024 | 3,430,600,000 | 215,400,000 | 154,700,000 | 1,866,400,000 | 748,900,000 | 985,300,000 | 199,500,000 |
| May 2023 | 3,607,700,000 | 135,700,000 | 87,100,000 | 1,764,400,000 | 609,800,000 | 1,029,000,000 | 315,000,000 |
TTM Snapshot
Revenues TTM
$687,400,000
NetIncome TTM
$13,800,000
OpCashFlow TTM
$0
Assets (Latest)
$1,961,800,000
Forward EPS
$4.87
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $36.26 · call volume: 4 · put volume: 32
Expected Move to 2026-11-20:
±$7.47
(20.62%) —
implied range
$28.78 –
$43.73
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMC | TMC the metals Co Inc. | $1.73B | $3.93 | — |
| HYMC | HYCROFT MINING HOLDING CORP | $2.00B | $21.48 | — |
| IE | Ivanhoe Electric Inc. | $1.69B | $10.56 | — |
| NEXA | Nexa Resources S.A. | $1.65B | $12.44 | — |
| USAS | Americas Gold & Silver Corp | $1.63B | $4.83 | — |
News headlines (Yahoo Finance, 1h cache)
Worthington Steel to Webcast Discussion of First Quarter 2027 Results on October 7
2026-09-08 13:00 · Yahoo
Worthington Steel (WS) Cools After A Brief Bounce, Is It A Bargain?
2026-09-18 19:13 · Yahoo
Why Worthington Enterprises Stock Jumped 10% Today
2026-09-16 17:02 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.