Worthington Steel Inc.
WS | NYSE
$42.01
+$1.35 (+3.32%)
Nov 2, 2026, 12:53 PM ET · Market open
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 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.4M | 22.2M | 129.8M | 131.1M | 125.7M | 119.3M | 113.6M | 150.5M | 132.3M | 162.16M | 180.55M | 136.95M | 123.25M | 119.7M | 48.1M | 42.7M | 58.5M |
Depreciation & Amortization | 92.3M | 84.8M | 80.5M | 75.5M | 70.1M | 66M | 65.2M | 64.5M | 64.6M | 65.3M | 66.38M | 67.48M | 68.88M | 69.68M | 52.49M | 35.49M | 17.69M |
Stock-Based Compensation | 8.8M | 13.9M | 14.7M | 17.1M | 16M | 11M | 10.1M | 9.5M | 9.9M | 10.25M | 11.11M | 11.61M | 10.81M | 8.05M | 5.2M | 2.5M | n/a |
Other Working Capital | -18.6M | 2.2M | -11.3M | 7.9M | 12.2M | -13M | -37.3M | -20.2M | -8M | -15.96M | -4.1M | -5.4M | -4.6M | -8.14M | -4.3M | -22.7M | -21.6M |
Other Non-Cash Items | 135.7M | 74.3M | 14.2M | 4.3M | 11M | 16.9M | 3.4M | -11.4M | -22.2M | -28.99M | -13.23M | 2.77M | -79.23M | -73.73M | -72.29M | -88.59M | -2.69M |
Deferred Income Tax | -11.1M | -8.1M | -8.7M | -1.7M | -3.6M | -3.1M | -2.3M | -3.2M | -1.9M | -1.08M | -10.49M | -9.69M | -9.59M | -9.62M | -200K | -100K | -100K |
Change in Working Capital | 17.7M | 14.1M | -20.3M | -25.6M | -49.8M | 20.2M | 22M | -7M | 92.1M | -8.14M | 8.9M | 107.6M | 166M | 166.03M | 167.5M | 90.6M | -94.1M |
Operating Cash Flow | 217M | 201.2M | 210.2M | 200.7M | 169.4M | 230.3M | 212M | 202.9M | 274.8M | 199.5M | 243.22M | 316.72M | 280.12M | 280.11M | 200.8M | 82.6M | -20.7M |
Capital Expenditures | -117.1M | -83.5M | -45.5M | -128.2M | -138.3M | -130.4M | -129.7M | -123.5M | -107.6M | -103.38M | -67.65M | -56.05M | -51.65M | -51.67M | -42.6M | -31.8M | -17.3M |
Cash Acquisitions | -552.5M | -8.9M | -1.6M | -1.6M | -1.6M | n/a | -4.6M | -6.5M | -27.5M | -29.4M | -24.8M | -22.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M |
Purchase of Investments | -106.2M | -106.2M | -101.4M | 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 |
Sales Maturities Of 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 | n/a | n/a |
Other Investing Acitivies | -130.7M | -67.2M | -66.9M | 1.6M | 2.7M | 1.3M | 1.1M | 1.1M | 800K | 800K | 917K | 917K | 23.32M | 23.32M | 23.2M | 23.2M | n/a |
Investing Cash Flow | -797.1M | -219.4M | -215.4M | -128.2M | -137.2M | -129.1M | -133.2M | -128.9M | -134.3M | -132M | -91.55M | -78.05M | -30.25M | -30.25M | -21.3M | -10.5M | -19.2M |
Debt Repayment | 792M | 49.8M | 83.2M | 15.9M | 60M | 3.5M | -35M | -60M | 122.2M | 145.2M | 143.62M | 165.12M | -30.48M | -30.48M | -29.7M | -23.4M | -2.8M |
Common Stock Repurchased | n/a | -1.6M | -1.8M | -3M | -3.1M | -3.1M | -2.9M | -1.7M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -32.7M | -32.6M | -32.6M | -32.5M | -32M | -31.9M | -31.8M | -173.8M | -165.9M | -157.9M | -150M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | -2.3M | -18.4M | -16.8M | -15.1M | -17M | -6.9M | -1.2M | -86.9M | -47.6M | -117.12M | -220.42M | -218.72M | -218.72M | -149.2M | -49.7M | 37.4M |
Financial Cash Flow | 750M | 9M | 32M | -34.8M | 9.8M | -48.5M | -76.3M | -236.4M | -131.9M | -60M | -123.53M | -55.33M | -249.23M | -249.23M | -178.9M | -73.1M | 34.6M |
Net Cash Flow | 169.9M | -8.3M | 26.7M | 37.8M | 42.3M | 52.7M | 2.5M | -162.4M | 8.6M | -19.9M | 678K | 155.88M | -26.81M | -26.81M | -26.79M | -28.39M | -32.7M |
Free Cash Flow | 99.9M | 117.7M | 164.7M | 72.5M | 31.1M | 99.9M | 82.3M | 79.4M | 167.2M | 96.12M | 175.56M | 260.66M | 228.46M | 228.44M | 158.2M | 50.8M | -38M |
Adj. Free Cash Flow | 91.1M | 103.8M | 150M | 55.4M | 15.1M | 88.9M | 72.2M | 69.9M | 157.3M | 85.87M | 164.46M | 249.06M | 217.66M | 220.39M | 153M | 48.3M | -38M |
Maintenance CapEx | -31.45M | -26.75M | -4.35M | -100.39M | -132M | -130.4M | -126.5M | -116.83M | -100.93M | -96.71M | -64.18M | -56.05M | -51.65M | -51.67M | n/a | n/a | n/a |
Growth CapEx | -85.65M | -56.75M | -41.15M | -27.81M | -6.3M | n/a | -3.2M | -6.67M | -6.67M | -6.67M | -3.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 185.55M | 174.45M | 205.85M | 100.31M | 37.4M | 99.9M | 85.5M | 86.07M | 173.87M | 102.79M | 179.04M | 260.66M | 228.46M | 228.44M | n/a | n/a | n/a |
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