WS
Worthington Steel, Inc.Company Information
- Company Name
- Worthington Steel, Inc.
- CIK
- CIK0001968487
- Category
- Large accelerated filer
- Ticker: Exchange
- WS: NYSE
- Fiscal Year End
- May 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3310
- SIC Description
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- Ticker
- WS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-30
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 9,500
- Shares sold (TTM)
- 33,508
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,573,628
- Shares outstanding
- 49,800,000
- Ownership
- 53.36%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 85 | 90 | 90 | 78 | 38 | 63 | 52 | 36 | 40 | 61 | 214 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 55 | - | - | - | 0 | - | - | ||||||
| Accounts Receivable Net Current | 496 | 462 | 441 | 490 | 439 | 414 | 373 | 443 | 473 | 469 | 426 | ||||||
Inventory Net | |||||||||||||||||
| Inventory Raw Materials Net Of Reserves | 169 | 180 | 178 | 215 | 179 | 133 | 136 | 158 | 150 | 157 | 160 | ||||||
| Inventory Work In Process Net Of Reserves | 146 | 149 | 131 | 170 | 166 | 141 | 128 | 150 | 177 | 176 | 137 | ||||||
| Inventory Finished Goods Net Of Reserves | 101 | 107 | 104 | 94 | 77 | 69 | 80 | 84 | 78 | 75 | 76 | ||||||
| Inventory Net | 416 | 436 | 413 | 479 | 422 | 342 | 343 | 392 | 405 | 408 | 374 | ||||||
| Income Taxes Receivable | 14 | 3 | 5 | 2 | 0 | 7 | 9 | 8 | 4 | 6 | 4 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 9 | 1 | 10 | 11 | 12 | 1 | 2 | 3 | 3 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 110 | 116 | 92 | 89 | 83 | 85 | 79 | 74 | 77 | 77 | 66 | ||||||
| Assets Current | 1,130 | 1,107 | 1,050 | 1,149 | 1,049 | 913 | 857 | 956 | 1,002 | 1,023 | 1,087 | ||||||
| Equity Method Investments | 123 | 120 | 134 | 133 | 127 | 123 | 130 | 136 | 135 | 130 | 127 | ||||||
| Operating Lease Right Of Use Asset | 78 | 89 | 84 | 87 | 73 | 74 | 69 | 71 | 73 | 72 | 72 | ||||||
| Finance Lease Right Of Use Asset | 8 | 9 | 10 | 8 | 0 | - | - | - | - | - | - | ||||||
| Goodwill | 45 | 103 | 102 | 102 | 80 | 79 | 80 | 80 | 80 | 80 | 79 | ||||||
| Intangible Assets Net Excluding Goodwill | 77 | 87 | 88 | 90 | 68 | 69 | 74 | 76 | 77 | 79 | 80 | ||||||
| Deferred Income Tax Assets Net | 13 | 13 | 11 | 10 | 11 | 10 | 9 | 9 | 9 | 6 | 6 | ||||||
| Equity Securities F V N I Noncurrent | 122 | 101 | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 8 | 9 | 8 | 8 | 7 | 15 | 16 | 17 | 17 | 12 | 12 | ||||||
Property Plant And Equipment Net | |||||||||||||||||
| Land | 57 | 42 | 42 | 44 | 39 | 38 | 38 | 38 | 38 | 39 | 39 | ||||||
| Buildings And Improvements Gross | 273 | 222 | 219 | 218 | 190 | 189 | 178 | 178 | 177 | 177 | 172 | ||||||
| Machinery And Equipment Gross | 1,065 | 1,039 | 1,025 | 1,016 | 943 | 927 | 924 | 902 | 894 | 892 | 869 | ||||||
| Construction In Progress Gross | 106 | 183 | 170 | 152 | 133 | 113 | 110 | 99 | 84 | 49 | 42 | ||||||
| Property Plant And Equipment Gross | 1,501 | 1,486 | 1,456 | 1,429 | 1,304 | 1,267 | 1,250 | 1,218 | 1,192 | 1,157 | 1,121 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 851 | 808 | 793 | 773 | 756 | 750 | 745 | 731 | 718 | 710 | 688 | ||||||
| Property Plant And Equipment Net | 649 | 678 | 663 | 656 | 548 | 517 | 505 | 487 | 475 | 447 | 433 | ||||||
| Assets | 2,252 | 2,316 | 2,150 | 2,243 | 1,962 | 1,800 | 1,739 | 1,829 | 1,866 | 1,849 | 1,897 | ||||||
Liabilities Current | |||||||||||||||||
| Accounts Payable Current | 424 | 402 | 339 | 386 | 403 | 335 | 286 | 359 | 380 | 407 | 350 | ||||||
| Short Term Borrowings | 185 | 193 | 110 | 160 | 149 | 110 | 115 | 122 | 148 | 147 | 175 | ||||||
| Employee Related Liabilities Current | 60 | 55 | 54 | 55 | 43 | 41 | 34 | 40 | 53 | 47 | 30 | ||||||
| Dividends Payable Current | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | ||||||
| Other Accrued Liabilities Current | 56 | 44 | 29 | 24 | 15 | 18 | 16 | 13 | 16 | 15 | 15 | ||||||
| Operating Lease Liability Current | 10 | 11 | 10 | 11 | 8 | 7 | 7 | 7 | 8 | 7 | 6 | ||||||
| Finance Lease Liability Current | 3 | 2 | 2 | 2 | 0 | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 1 | 2 | 1 | 17 | 5 | 1 | 1 | 7 | 5 | 14 | - | ||||||
| Long Term Debt Current | 27 | 27 | 30 | 30 | 0 | - | - | - | 0 | 0 | 20 | ||||||
| Liabilities Current | 776 | 746 | 585 | 694 | 632 | 521 | 468 | 558 | 618 | 645 | 595 | ||||||
| Other Liabilities Noncurrent | 52 | 57 | 52 | 49 | 33 | 36 | 35 | 35 | 34 | 38 | 35 | ||||||
| Long Term Debt Noncurrent | 44 | 32 | 42 | 43 | 2 | 2 | - | - | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 79 | 82 | 79 | 81 | 69 | 70 | 65 | 66 | 68 | 68 | 69 | ||||||
| Finance Lease Liability Noncurrent | 6 | 5 | 6 | 6 | 0 | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 34 | 36 | 41 | 40 | 29 | 28 | 27 | 27 | 28 | 27 | 27 | ||||||
| Liabilities | 990 | 958 | 803 | 912 | 764 | 657 | 594 | 686 | 749 | 779 | 726 | ||||||
Temporary Equity | |||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 65 | 97 | 98 | 98 | 0 | - | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 65 | 97 | 98 | 98 | 0 | - | - | - | - | - | - | ||||||
Stockholders Equity | |||||||||||||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 905 | - | - | ||||||
| Common Stock Value | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | ||||||
| Additional Paid In Capital | 919 | 917 | 915 | 915 | 914 | 911 | 910 | 907 | 905 | 903 | - | ||||||
| Retained Earnings Accumulated Deficit | 140 | 206 | 204 | 193 | 164 | 117 | 111 | 106 | 86 | 41 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 2 | -2 | -3 | -4 | -15 | -10 | -4 | -6 | -6 | 1 | ||||||
| Stockholders Equity | 1,063 | 1,125 | 1,117 | 1,233 | 1,074 | 1,012 | 1,145 | 1,009 | 1,118 | 1,070 | 1,040 | ||||||
| Minority Interest | 134 | 136 | 132 | 128 | 124 | 131 | 134 | 134 | 132 | 133 | 131 | ||||||
| Liabilities And Stockholders Equity | 2,252 | 2,316 | 2,150 | 2,243 | 1,962 | 1,800 | 1,739 | 1,829 | 1,866 | 1,849 | 1,897 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 0 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 66 | 57 | 54 | 52 | 50 | 49 | 48 | 47 | 45 | 44 | 42 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | ||||||
| Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialWorthington Steel, Inc. (WS) — SEC Financial Statements & Analysis
Worthington Steel, Inc. (WS) is a steel works, blast furnaces & rolling & finishing mills company, incorporated in OH. Worthington Steel, Inc. trades on NYSE as: WS. Worthington Steel, Inc. (WS)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-07-30. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Worthington Steel, Inc. carries a market cap of $2.09B, a P/E ratio of 246.27x, a P/B ratio of 1.75x, a P/S ratio of 0.61x, an enterprise value of $2.27B, and an EV/EBITDA multiple of 27.40x. On profitability, it posts a gross margin of 11.71%, an operating margin of -0.04%, a net margin of 0.25%, a Return on Equity (ROE) of 0.71%, a Return on Assets (ROA) of 0.40%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.17, diluted EPS of $0.17, free cash flow per share of $1.61, and a dividend per share of $0.65. Over the trailing year, it posted revenue growth of 11.33% year-over-year, net income growth of -92.32% year-over-year, and EPS growth of -92.37% year-over-year. On the balance sheet, it maintains a current ratio of 1.46x, a quick ratio of 0.78x, working capital of $354.10M, a debt-to-equity ratio of 0.83x, a debt ratio of 0.44, an interest coverage ratio of -0.18x, free cash flow of $80.00M (TTM), and net debt of $175.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.09B
- P/E TTM
- 246.27x
- EPS TTM
- $0.17
- P/B TTM
- 1.75x
- ROE TTM
- 0.71%
- ROA TTM
- 0.40%
- Debt To Equity
- 0.83x
- Free Cash Flow TTM
- $80.00M
- Net Revenue TTM Growth 1Y
- 11.33%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Worthington Steel, Inc. in?
Worthington Steel, Inc. (WS) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.
What exchange does WS trade on?
Worthington Steel, Inc. (WS) trades on the NYSE.
Where is Worthington Steel, Inc. incorporated?
Worthington Steel, Inc. is incorporated in OH.
When was Worthington Steel, Inc. (WS)'s most recent SEC filing?
Worthington Steel, Inc. (WS)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-07-30.
What is WS's market cap?
Worthington Steel, Inc. (WS) has a market capitalization of $2.09B as of 2026-05-31.
What is WS's P/E ratio?
Worthington Steel, Inc. (WS)'s trailing twelve month P/E ratio is 246.27x as of 2026-05-31.
What is WS's EPS (earnings per share)?
Worthington Steel, Inc. (WS)'s trailing twelve month EPS is $0.17 as of 2026-05-31.
What is WS's ROE (return on equity)?
Worthington Steel, Inc. (WS)'s trailing twelve month Return on Equity (ROE) is 0.71% as of 2026-05-31.
What is WS's ROA (return on assets)?
Worthington Steel, Inc. (WS)'s trailing twelve month Return on Assets (ROA) is 0.40% as of 2026-05-31.
What is WS's ROIC (return on invested capital)?
Worthington Steel, Inc. (WS)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-05-31.
What is WS's EV/EBITDA?
Worthington Steel, Inc. (WS)'s trailing twelve month EV/EBITDA is 27.40x as of 2026-05-31.