Latest Quarter
2025-11-30
Worthington Steel Inc (WS)
Revenue
$872M
Net Income
$18.8M
Operating Margin
2.6%
Free Cash Flow
$99.9M
Debt / Assets
38.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 871,900,000 | 872,900,000 | 687,400,000 | 739,000,000 |
| Cost of Revenue | 778,700,000 | 757,700,000 | 606,200,000 | 659,000,000 |
| Gross Profit | 93,200,000 | 115,200,000 | 81,200,000 | 80,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 70,900,000 | 67,900,000 | 54,600,000 | 61,100,000 |
| Operating Expenses | 70,900,000 | 66,900,000 | 62,900,000 | 61,100,000 |
| Operating Income | 22,300,000 | 48,300,000 | 18,300,000 | 18,900,000 |
| Interest Expense | 2,700,000 | 2,900,000 | 1,400,000 | 2,100,000 |
| Income Before Tax | 25,700,000 | 52,000,000 | 17,100,000 | 19,700,000 |
| Income Tax Expense | 4,200,000 | 13,400,000 | 5,000,000 | 3,600,000 |
| Net Income | 18,800,000 | 36,300,000 | 13,800,000 | 12,800,000 |
| Per Share | ||||
| EPS | 0.38 | 0.73 | 0.28 | 0.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Revenue | 3,093,300,000 | 3,430,600,000 |
| Cost of Revenue | 2,704,700,000 | 2,990,800,000 |
| Gross Profit | 388,600,000 | 439,800,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 231,600,000 | 224,400,000 |
| Operating Expenses | 241,600,000 | 224,400,000 |
| Operating Income | 147,000,000 | 194,500,000 |
| Interest Expense | 7,100,000 | 6,000,000 |
| Income Before Tax | 148,100,000 | 216,200,000 |
| Income Tax Expense | 28,800,000 | 46,100,000 |
| Net Income | 110,700,000 | 154,700,000 |
| Per Share | ||
| EPS | 2.24 | 3.14 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 38,000,000 | 40,200,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 438,800,000 | 476,800,000 |
| Inventory | 422,000,000 | 405,300,000 |
| Total Current Assets | 1,048,500,000 | 1,001,800,000 |
| Property Plant Equipment | 620,800,000 | 547,700,000 |
| Goodwill and Intangibles | 147,500,000 | 156,600,000 |
| Total Assets | 1,961,800,000 | 1,866,400,000 |
| Liabilities | ||
| Account Payables | 402,500,000 | 380,400,000 |
| Short Term Debt | 156,900,000 | 163,200,000 |
| Total Current Liabilities | 631,500,000 | 618,400,000 |
| Long Term Debt | 71,000,000 | 68,300,000 |
| Total Liabilities | 763,900,000 | 748,900,000 |
| Shareholders Equity | ||
| Retained Earnings | 164,200,000 | 86,100,000 |
| Total Shareholders Equity | 1,074,100,000 | 985,300,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 38,000,000 | 40,200,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 438,800,000 | 476,800,000 |
| Inventory | 422,000,000 | 405,300,000 |
| Total Current Assets | 1,048,500,000 | 1,001,800,000 |
| Property Plant Equipment | 620,800,000 | 547,700,000 |
| Goodwill and Intangibles | 147,500,000 | 156,600,000 |
| Total Assets | 1,961,800,000 | 1,866,400,000 |
| Liabilities | ||
| Account Payables | 402,500,000 | 380,400,000 |
| Short Term Debt | 156,900,000 | 163,200,000 |
| Total Current Liabilities | 631,500,000 | 618,400,000 |
| Long Term Debt | 71,000,000 | 68,300,000 |
| Total Liabilities | 763,900,000 | 748,900,000 |
| Shareholders Equity | ||
| Retained Earnings | 164,200,000 | 86,100,000 |
| Total Shareholders Equity | 1,074,100,000 | 985,300,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 119,300,000 | 154,700,000 |
| Depreciation & Amortization | 66,000,000 | 65,300,000 |
| Stock Based Compensation | 11,000,000 | 10,300,000 |
| Change in Working Capital | 20,200,000 | -30,400,000 |
| Operating Cash Flow | 230,300,000 | 199,500,000 |
| Investing Activities | ||
| Capital Expenditure | -130,400,000 | -103,400,000 |
| Investments | -130,400,000 | -103,400,000 |
| Investing Cash Flow | -129,100,000 | -123,200,000 |
| Financing Activities | ||
| Debt Repayment | 3,500,000 | 0 |
| Common Stock Issued/Repurchased | -3,100,000 | 300,000 |
| Dividends Paid | -31,900,000 | -7,900,000 |
| Financing Cash Flow | -48,500,000 | -68,800,000 |
| Summary | ||
| Free Cash Flow | 99,900,000 | 96,100,000 |
| Net Change in Cash | 52,700,000 | 7,500,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 119,300,000 | 154,700,000 |
| Depreciation & Amortization | 66,000,000 | 65,300,000 |
| Stock Based Compensation | 11,000,000 | 10,300,000 |
| Change in Working Capital | 20,200,000 | -30,400,000 |
| Operating Cash Flow | 230,300,000 | 199,500,000 |
| Investing Activities | ||
| Capital Expenditure | -130,400,000 | -103,400,000 |
| Investments | -130,400,000 | -103,400,000 |
| Investing Cash Flow | -129,100,000 | -123,200,000 |
| Financing Activities | ||
| Debt Repayment | 3,500,000 | 0 |
| Common Stock Issued/Repurchased | -3,100,000 | 300,000 |
| Dividends Paid | -31,900,000 | -7,900,000 |
| Financing Cash Flow | -48,500,000 | -68,800,000 |
| Summary | ||
| Free Cash Flow | 99,900,000 | 96,100,000 |
| Net Change in Cash | 52,700,000 | 7,500,000 |