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Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
40.66
-1.43 (-3.40%)
At close: Oct 30, 2026, 4:00 PM EDT
40.75
+0.09 (0.22%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Worthington Steel Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
5,2983,4443,0933,4313,6084,069
Revenue Growth
69.13%11.33%-9.83%-4.91%-11.34%91.26%
Gross Profit
549.3403.3388.6439.8336.5395.5
Operating Income
168.1145.4157215.4135.7215.2
Net Income
-38.38.5110.7154.787.1180.4
Earnings Per Share
-0.770.172.193.111.773.66
EPS Growth
--92.24%-29.58%76.03%-51.72%-

Revenue by Geography
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
United States
2,5612,4362,7522,8923,440
Canada
392.1330.8392.6406.1387.9
Mexico
208207.7181.3213.7179.1
Other
282.9118.5104.795.761.9
Total
3,4443,0933,4313,6084,069

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
248.284.63840.232.720.05
Total Debt
2,595354.3227.9223.9100.4153.9
Net Cash (Debt)
-2,346-269.7-189.9-183.7-67.7-133.85
Net Cash Growth
------
Net Cash Per Share
-47.02-5.31-3.76-3.69-1.37-2.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
217201.2230.3199.531539.5
Capital Expenditures
-154.8-121.2-130.4-103.4-45.5-36.4
Free Cash Flow
62.28099.996.1269.53.1
Free Cash Flow Growth
100.00%-19.92%3.95%-64.34%8593.55%-97.50%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
10.37%11.71%12.56%12.82%9.33%9.72%
Operating Margin
3.17%4.22%5.08%6.28%3.76%5.29%
Pretax Margin
-0.62%0.21%4.79%6.30%3.57%6.25%
Profit Margin
-0.72%0.25%3.58%4.51%2.41%4.43%
FCF Margin
1.17%2.32%3.23%2.80%7.47%0.08%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 May '26 May '25 May '24
Dividend Per Share
0.6400.6400.6400.320
Dividend Per Share Growth
0%0%100.00%-
Dividend Yield
1.57%1.49%2.51%0.95%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
-252.1811.4110.74--
Forward PE
10.0415.129.6713.36--
P/FCF Ratio
33.4826.7912.6517.30--
PS Ratio
0.390.620.410.49--