Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
34.45
+0.39 (1.15%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Worthington Steel Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 3,444 | 3,444 | 3,093 | 3,431 | 3,608 | 4,069 |
Revenue Growth | 11.33% | 11.33% | -9.83% | -4.91% | -11.34% | 91.26% |
Gross Profit Gross Profit Growth | 403.3 | 403.3 | 388.6 | 439.8 | 336.5 | 395.5 |
Operating Income Operating Income Growth | 145.4 | 145.4 | 157 | 215.4 | 135.7 | 215.2 |
Net Income Net Income Growth | 8.5 | 8.5 | 110.7 | 154.7 | 87.1 | 180.4 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 2.19 | 3.11 | 1.77 | 3.66 |
EPS Growth | -92.24% | -92.24% | -29.58% | 76.03% | -51.72% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
United States United States Growth | 2,561 | 2,561 | 2,436 | 2,752 | 2,892 | 3,440 |
Canada Canada Growth | 392.1 | 392.1 | 330.8 | 392.6 | 406.1 | 387.9 |
Mexico Mexico Growth | 208 | 208 | 207.7 | 181.3 | 213.7 | 179.1 |
Other Other Growth | 282.9 | 282.9 | 118.5 | 104.7 | 95.7 | 61.9 |
Total Total Growth | 3,444 | 3,444 | 3,093 | 3,431 | 3,608 | 4,069 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 84.6 | 84.6 | 38 | 40.2 | 32.7 | 20.05 |
Total Debt Total Debt Growth | 354.3 | 354.3 | 227.9 | 223.9 | 100.4 | 153.9 |
Net Cash (Debt) Net Cash Growth | -269.7 | -269.7 | -189.9 | -183.7 | -67.7 | -133.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.31 | -5.31 | -3.76 | -3.69 | -1.37 | -2.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 201.2 | 201.2 | 230.3 | 199.5 | 315 | 39.5 |
Capital Expenditures CapEx Growth | -121.2 | -121.2 | -130.4 | -103.4 | -45.5 | -36.4 |
Free Cash Flow Free Cash Flow Growth | 80 | 80 | 99.9 | 96.1 | 269.5 | 3.1 |
Free Cash Flow Growth | -19.92% | -19.92% | 3.95% | -64.34% | 8593.55% | -97.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 11.71% | 11.71% | 12.56% | 12.82% | 9.33% | 9.72% |
Operating Margin | 4.22% | 4.22% | 5.08% | 6.28% | 3.76% | 5.29% |
Pretax Margin | 0.21% | 0.21% | 4.79% | 6.30% | 3.57% | 6.25% |
Profit Margin | 0.25% | 0.25% | 3.58% | 4.51% | 2.41% | 4.43% |
FCF Margin | 2.32% | 2.32% | 3.23% | 2.80% | 7.47% | 0.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.640 | 0.640 | 0.640 | 0.320 |
Dividend Per Share Growth | 0% | 0% | 100.00% | - |
Dividend Yield | 1.86% | 1.52% | 2.63% | 1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 202.65 | 252.18 | 11.41 | 10.74 | - | - |
Forward PE | 8.03 | 15.12 | 9.67 | 13.36 | - | - |
P/FCF Ratio | 21.94 | 26.79 | 12.65 | 17.30 | - | - |
PS Ratio | 0.51 | 0.62 | 0.41 | 0.49 | - | - |