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    • Worthington Steel Inc. logo

    Worthington Steel Inc.

    WS | NYSE
    Chart Builder DCF Calculator
    $42.97
    +$2.31 (+5.68%)
    Nov 2, 2026, 11:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 84.6M FY26
    Low 17.46M FY21
    5Y CAGR +37.12%
    Fiscal Year
    Period Ending
    FY 2026
    May 31, 2026
    FY 2025
    May 31, 2025
    FY 2024
    May 31, 2024
    FY 2023
    May 31, 2023
    FY 2022
    May 31, 2022
    FY 2021
    May 31, 2021
    Cash & Equivalents
    		84.6M 38M 40.2M 32.7M 20.05M 17.46M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		245.6M 126.6M 135M 114.6M 119.33M 92.04M
    Other Long-Term Assets
    		20.5M 7M 16.8M 10.9M 12.79M 11.59M
    Receivables
    		510.1M 438.8M 476.8M 472.3M 600.9M 405.22M
    Inventory
    		n/a 422M 405.3M 414.8M 569.5M 442.93M
    Other Current Assets
    		534.8M 149.7M 79.5M 61.1M 76.65M 74.51M
    Total Current Assets
    		1.13B 1.05B 1B 980.9M 1.27B 940.12M
    Property-Plant & Equipment
    		748.2M 620.8M 547.7M 489.7M 511.06M 283.58M
    Goodwill & Intangibles
    		125.2M 147.5M 156.6M 162M 169.75M 37.62M
    Total Long-Term Assets
    		1.14B 913.3M 864.6M 783.5M 816.93M 426.53M
    Total Assets
    		2.27B 1.96B 1.87B 1.76B 2.08B 1.37B
    Account Payables
    		422.4M 402.5M 380.4M 402.2M 524.12M 452.26M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		212.4M 149.2M 148M 2.8M 63M n/a
    Other Current Liabilities
    		116.2M n/a n/a 20M n/a n/a
    Total Current Liabilities
    		774.2M 631.5M 618.4M 478.4M 657.95M 506.1M
    Long-Term Debt
    		44.4M 2.3M n/a n/a 20M n/a
    Other Long-Term Liabilities
    		51.5M 32.8M 34.3M 33.6M 38.97M 6.48M
    Total Long-Term Liabilities
    		216M 132.4M 130.5M 131.4M 159.72M 45.72M
    Total Liabilities
    		990.2M 763.9M 748.9M 609.8M 817.67M 551.82M
    Total Debt
    		354.4M 227.9M 223.9M 80.4M 153.9M 8.11M
    Book Value
    		1.28B 1.2B 1.12B 1.15B 1.27B 814.83M
    Book Value Per Share
    		25.68 24.20 22.44 23.08 25.31 16.29
    Common Stock
    		n/a n/a n/a 1.03B 1.13B 622.95M
    Retained Earnings
    		148.8M 164.2M 86.1M n/a n/a n/a
    Comprehensive Income
    		3.9M -4M -6.1M -2.1M 1.85M 38.39M
    Shareholders Equity
    		1.07B 1.07B 985.3M 1.03B 1.13B 661.33M
    Total Investments
    		245.6M 126.6M 135M 114.6M 119.33M 92.04M

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