Worthington Steel Inc.
WS | NYSE
$42.19
+$1.53 (+3.76%)
Nov 2, 2026, 12:50 PM ET · Market open
Fiscal Quarter 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 | -10M | -48.7M | 10.8M | 21.5M | 38.6M | 58.9M | 12.1M | 16.1M | 32.2M | 53.2M | 49M | -2.1M | 62.06M | 71.6M | 5.4M | -15.8M | 58.5M |
Depreciation & Amortization | 27.8M | 21.2M | 21.6M | 21.7M | 20.3M | 16.9M | 16.6M | 16.3M | 16.2M | 16.1M | 15.9M | 16.4M | 16.9M | 17.18M | 17M | 17.8M | 17.69M |
Stock-Based Compensation | 2.3M | 2.1M | 400K | 4M | 7.4M | 2.9M | 2.8M | 2.9M | 2.4M | 2M | 2.2M | 3.3M | 2.75M | 2.85M | 2.7M | 2.5M | n/a |
Other Working Capital | -5.7M | 22.1M | -16.6M | -18.4M | 15.1M | 8.6M | 2.6M | -14.1M | -10.1M | -15.7M | 19.7M | -1.9M | -18.06M | -3.84M | 18.4M | -1.1M | -21.6M |
Other Non-Cash Items | 54.1M | 56.4M | 25M | 200K | -7.3M | -3.7M | 15.1M | 6.9M | -1.4M | -17.2M | 300K | -3.9M | -8.19M | -1.44M | 16.3M | -85.9M | -2.69M |
Deferred Income Tax | -4.4M | -200K | -7M | 500K | -1.4M | -800K | n/a | -1.4M | -900K | n/a | -900K | -100K | -77K | -9.42M | -100K | n/a | -100K |
Change in Working Capital | -60.3M | 14.1M | 12.5M | 51.4M | -63.9M | -20.3M | 7.2M | 27.2M | 6.1M | -18.5M | -21.8M | 126.3M | -94.14M | -1.47M | 76.9M | 184.7M | -94.1M |
Operating Cash Flow | 9.5M | 44.9M | 63.3M | 99.3M | -6.3M | 53.9M | 53.8M | 68M | 54.6M | 35.6M | 44.7M | 139.9M | -20.7M | 79.31M | 118.2M | 103.3M | -20.7M |
Capital Expenditures | -63M | -83.5M | 54.1M | -24.7M | -29.4M | -45.5M | -28.6M | -34.8M | -21.5M | -44.8M | -22.4M | -18.9M | -17.28M | -9.07M | -10.8M | -14.5M | -17.3M |
Cash Acquisitions | -545.2M | -7.3M | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | -4.6M | -1.9M | -21M | -1.9M | n/a | n/a | n/a | -1.9M |
Purchase of Investments | n/a | -4.8M | -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 | -62.1M | -100K | -68.5M | n/a | 1.4M | 200K | n/a | 1.1M | n/a | n/a | n/a | 800K | n/a | 117K | n/a | 23.2M | n/a |
Investing Cash Flow | -607.3M | -49.3M | -115.8M | -24.7M | -29.6M | -45.3M | -28.6M | -33.7M | -21.5M | -49.4M | -24.3M | -39.1M | -19.2M | -8.95M | -10.8M | 8.7M | -19.2M |
Debt Repayment | 772.9M | 5.9M | 64.5M | -51.3M | 30.7M | 39.3M | -2.8M | -7.2M | -25.8M | 800K | -27.8M | 175M | -2.8M | -783K | -6.3M | -20.6M | -2.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.6M | -200K | -1.2M | -100K | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.2M | -8M | -8.1M | -8.4M | -8.1M | -8M | -8M | -7.9M | -8M | -7.9M | -150M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.7M | 6M | -3.5M | -4.8M | n/a | -10.1M | -1.9M | -3.1M | -1.9M | n/a | 3.8M | -88.8M | 37.4M | -69.52M | -99.5M | -87.1M | 37.4M |
Financial Cash Flow | 762M | -2M | 52.9M | -62.9M | 21M | 21M | -13.9M | -18.3M | -37.3M | -6.8M | -174M | 86.2M | 34.6M | -70.33M | -105.8M | -107.7M | 34.6M |
Net Cash Flow | 163.6M | -5.4M | 200K | 11.5M | -14.6M | 29.6M | 11.3M | 16M | -4.2M | -20.6M | -153.6M | 187M | -32.7M | -22K | 1.6M | 4.32M | -32.7M |
Free Cash Flow | -53.5M | -38.6M | 117.4M | 74.6M | -35.7M | 8.4M | 25.2M | 33.2M | 33.1M | -9.2M | 22.3M | 121M | -37.98M | 70.24M | 107.4M | 88.8M | -38M |
Adj. Free Cash Flow | -55.8M | -40.7M | 117M | 70.6M | -43.1M | 5.5M | 22.4M | 30.3M | 30.7M | -11.2M | 20.1M | 117.7M | -40.73M | 67.39M | 104.7M | 86.3M | -38M |
Maintenance CapEx | -27.8M | -67.91M | 67.44M | -3.18M | -23.1M | -45.5M | -28.6M | -34.8M | -21.5M | -41.6M | -18.93M | -18.9M | -17.28M | -9.07M | -10.8M | -14.5M | -17.3M |
Growth CapEx | -35.2M | -15.59M | -13.34M | -21.52M | -6.3M | n/a | n/a | n/a | n/a | -3.2M | -3.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -18.3M | -23.01M | 130.74M | 96.12M | -29.4M | 8.4M | 25.2M | 33.2M | 33.1M | -6M | 25.77M | 121M | -37.98M | 70.24M | 107.4M | 88.8M | -38M |
Add to Watchlist
Select watchlists to add or remove WS