Worthington Steel Inc.

WS | NYSE

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$42.01

+$1.35 (+3.32%)

Nov 2, 2026, 12:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Aug 31, 2026	Q4 2026 May 31, 2026	Q3 2026 Feb 28, 2026	Q2 2026 Nov 30, 2025	Q1 2026 Aug 31, 2025	Q4 2025 May 31, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 30, 2024	Q1 2025 Aug 31, 2024	Q4 2024 May 31, 2024	Q3 2024 Feb 29, 2024	Q2 2024 Nov 30, 2023	Q1 2024 Aug 31, 2023	Q4 2023 May 31, 2023	Q1 2023 Aug 31, 2022
Cash & Equivalents	248.2M	84.6M	90M	89.8M	78.3M	38M	63.3M	52M	36M	40.2M	60.8M	214.4M	27.4M	32.7M	20.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	106.7M	245.6M	221.1M	133.8M	133M	126.6M	122.6M	130.4M	136.3M	135M	130.3M	127.4M	123.51M	114.6M	n/a
Other Long-Term Assets	1.97B	20.5M	8.5M	7.9M	8M	7M	15.3M	15.6M	16.5M	16.8M	12.1M	12.3M	12.46M	10.9M	n/a
Receivables	1.42B	496.2M	464.3M	445.6M	491.9M	438.8M	420.7M	382.1M	451M	476.8M	475M	430.1M	501.84M	472.3M	n/a
Inventory	n/a	415.7M	435.6M	413M	478.5M	422M	342.3M	343M	392.1M	405.3M	408.2M	373.8M	458.07M	414.8M	n/a
Other Current Assets	2.16B	23M	116.6M	101.9M	99.8M	149.7M	86.3M	80.3M	76.4M	79.5M	78.9M	68.2M	71.09M	61.1M	-20.05M
Total Current Assets	3.83B	1.13B	1.11B	1.05B	1.15B	1.05B	912.6M	857.4M	955.5M	1B	1.02B	1.09B	1.06B	980.9M	n/a
Property-Plant & Equipment	n/a	748.2M	776.4M	757.5M	751.7M	620.8M	590.3M	574M	557.4M	547.7M	519.6M	505.5M	496.75M	489.7M	n/a
Goodwill & Intangibles	119.5M	125.2M	190.3M	189.8M	191.7M	147.5M	148.6M	153.4M	155.2M	156.6M	158.3M	159.4M	160.38M	162M	n/a
Total Long-Term Assets	2.19B	1.14B	1.21B	1.1B	1.09B	913.3M	887.1M	881.9M	873.9M	864.6M	826.1M	810.9M	799.36M	783.5M	n/a
Total Assets	6.02B	2.27B	2.32B	2.15B	2.24B	1.96B	1.8B	1.74B	1.83B	1.87B	1.85B	1.9B	1.86B	1.76B	n/a
Account Payables	1.17B	422.4M	401.9M	339.2M	385.7M	402.5M	334.9M	285.5M	359.3M	380.4M	407.3M	349.9M	406.65M	402.2M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	586.6M	225.7M	219.8M	140.4M	190.3M	149.2M	110M	115M	122.2M	148M	147.2M	195M	150M	2.8M	n/a
Other Current Liabilities	345.3M	116.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	n/a
Total Current Liabilities	2.11B	774.2M	745.6M	584.9M	693.6M	631.5M	521M	467.7M	557.9M	618.4M	645.4M	595.3M	612.49M	478.4M	n/a
Long-Term Debt	1.65B	44.4M	31.6M	41.7M	43.1M	2.3M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	92.3M	51.5M	57.3M	51.7M	48.8M	32.8M	35.8M	35.3M	34.8M	34.3M	38.2M	34.6M	38.62M	33.6M	-1.27B
Total Long-Term Liabilities	2.21B	216M	212.5M	218.2M	218.8M	132.4M	135.6M	126.5M	128.3M	130.5M	133.3M	130.6M	134.27M	131.4M	-1.27B
Total Liabilities	4.32B	990.2M	958.1M	803.1M	912.4M	763.9M	656.6M	594.2M	686.2M	748.9M	778.7M	725.9M	746.76M	609.8M	-1.27B
Total Debt	2.58B	354.4M	352.6M	278.8M	333.3M	227.9M	189.2M	187M	196M	223.9M	222.3M	269.8M	226.31M	80.4M	n/a
Book Value	1.7B	1.28B	1.36B	1.35B	1.33B	1.2B	1.14B	1.15B	1.14B	1.12B	1.07B	1.17B	1.11B	1.15B	1.27B
Book Value Per Share	34.01	25.68	27.26	27.10	26.83	24.20	22.64	22.63	22.68	22.65	21.71	23.76	22.21	23.40	25.69
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	1.13B	1.03B	n/a
Retained Earnings	121.8M	148.8M	205.7M	203.5M	192.5M	164.2M	116.5M	111M	106.3M	86.1M	40.9M	n/a	n/a	n/a	n/a
Comprehensive Income	-15.6M	3.9M	2.1M	-1.5M	-2.9M	-4M	-15.4M	-9.8M	-3.9M	-6.1M	-6.3M	800K	-10.26M	-2.1M	1.13B
Shareholders Equity	1.03B	1.07B	1.12B	1.12B	1.1B	1.07B	1.01B	1.01B	1.01B	985.3M	937.6M	1.04B	983.7M	1.03B	1.27B
Total Investments	106.7M	245.6M	221.1M	133.8M	133M	126.6M	122.6M	130.4M	136.3M	135M	130.3M	127.4M	123.51M	114.6M	n/a