• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Worthington Steel, Inc. (WS)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date		2026-Aug-31	2026-May-31	2026-Feb-28	2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29	2023-Nov-30
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023
Close Price of Common Stock	37.96$	35.25$	33.60$	30.41$	34.58$	30.46$	29.90$	25.33$	31.84$	34.04$	33.39$	35.87$	28.10$
Market Cap of Common Stock	1,933,991,622$	1,795,667,406$	1,707,092,957$	1,544,745,332$	1,757,807,111$	1,549,586,128$	1,517,142,325$	1,285,591,322$	1,616,713,062$	1,715,314,882$	1,682,296,450$	1,802,133,514$
QoQ%	7.70%	5.19%	10.51%	(12.12%)	13.44%	2.14%	18.01%	(20.48%)	(5.75%)	1.96%	(6.65%)
YoY%	10.02%	15.88%	12.52%	20.16%	8.73%	(9.66%)	(9.82%)	(28.66%)
Common Shares Outstanding	51,217,234	50,071,412	49,920,298	49,910,958	49,857,111	49,600,000	49,548,895	49,500,000	49,500,000	49,400,000	49,331,514	49,300,000	49,300,000	49,300,000	100	100	49,300,000
QoQ%	2.29%	.30%	.02%	.11%	.52%	.10%	.10%	.00%	.20%	.14%	.06%	.00%	.00%	49,299,900.00%	.00%	(100.00%)
YoY%	2.73%	.95%	.75%	.83%	.72%	.41%	.44%	.41%	.41%	.20%	49,331,414.00%	49,299,900.00%	.00%
Price to Sales	.37x	.34x	.50x	.46x	.54x	.49x	.49x	.41x	.49x	.51x	.49x	.53x
Price to Earnings	-	-	213.39x	12.75x	14.11x	13.07x	13.70x	11.88x	11.27x	13.77x	10.87x	10.68x
Price to Book	1.87x	1.74x	1.61x	1.37x	1.57x	1.40x	1.41x	1.27x	1.60x	1.70x	1.71x	1.92x
Total Revenue		2,726,600,000$	929,200,000$	769,800,000$	871,900,000$	872,900,000$	832,900,000$	687,400,000$	739,000,000$	834,000,000$	911,000,000$	805,800,000$	808,000,000$	905,800,000$	884,000,000$	780,700,000$	868,400,000$
QoQ%		193.44%	20.71%	(11.71%)	(.12%)	4.80%	21.17%	(6.98%)	(11.39%)	(8.45%)	13.06%	(.27%)	(10.80%)	2.47%	13.23%	(10.10%)
YoY%		212.36%	11.56%	11.99%	17.98%	4.66%	(8.57%)	(14.69%)	(8.54%)	(7.93%)	3.05%	3.22%	(6.96%)
TTM		5,297,500,000$	3,443,800,000$	3,347,500,000$	3,265,100,000$	3,132,200,000$	3,093,300,000$	3,171,400,000$	3,289,800,000$	3,358,800,000$	3,430,600,000$	3,403,600,000$	3,378,500,000$	3,438,900,000$
TTM_QoQ%		53.83%	2.88%	2.52%	4.24%	1.26%	(2.46%)	(3.60%)	(2.05%)	(2.09%)	.79%	.74%	(1.76%)
TTM_YoY%		69.13%	11.33%	5.55%	(.75%)	(6.75%)	(9.83%)	(6.82%)	(2.63%)	(2.33%)
Gross Margin		9.58%	12.79%	9.89%	10.69%	13.20%	15.25%	11.81%	10.83%	12.04%	14.38%	14.90%	7.45%	14.19%	16.99%	8.10%	3.97%
QoQ		(3.21%)	2.90%	(.80%)	(2.51%)	(2.05%)	3.44%	.99%	(1.21%)	(2.34%)	(.52%)	7.45%	(6.74%)	(2.81%)	8.90%	4.12%
YoY		(3.62%)	(2.46%)	(1.93%)	(.14%)	1.16%	.87%	(3.09%)	3.38%	(2.15%)	(2.61%)	6.81%	3.48%
Operating Income		56,000,000$	(74,500,000$)	3,100,000$	21,700,000$	48,300,000$	66,400,000$	18,300,000$	18,900,000$	43,400,000$	67,300,000$	66,300,000$	(8,800,000$)	69,700,000$	89,800,000$	9,500,000$	(19,900,000$)
QoQ%		175.17%	(2,503.23%)	(85.71%)	(55.07%)	(27.26%)	262.84%	(3.18%)	(56.45%)	(35.51%)	1.51%	853.41%	(112.63%)	(22.38%)	845.26%	147.74%
YoY%		15.94%	(212.20%)	(83.06%)	14.82%	11.29%	(1.34%)	(72.40%)	314.77%	(37.73%)	(25.06%)	597.90%	55.78%
TTM		6,300,000$	(1,400,000$)	139,500,000$	154,700,000$	151,900,000$	147,000,000$	147,900,000$	195,900,000$	168,200,000$	194,500,000$	217,000,000$	160,200,000$	149,100,000$
TTM_QoQ%		550.00%	(101.00%)	(9.83%)	1.84%	3.33%	(.61%)	(24.50%)	16.47%	(13.52%)	(10.37%)	35.46%	7.45%
TTM_YoY%		(95.85%)	(100.95%)	(5.68%)	(21.03%)	(9.69%)	(24.42%)	(31.84%)	22.29%	12.81%
Operating Margin		2.05%	(8.02%)	.40%	2.49%	5.53%	7.97%	2.66%	2.56%	5.20%	7.39%	8.23%	(1.09%)	7.70%	10.16%	1.22%	(2.29%)
QoQ		10.07%	(8.42%)	(2.09%)	(3.04%)	(2.44%)	5.31%	.10%	(2.65%)	(2.18%)	(.84%)	9.32%	(8.78%)	(2.46%)	8.94%	3.51%
YoY		(3.48%)	(15.99%)	(2.26%)	(.07%)	.33%	.59%	(5.57%)	3.65%	(2.49%)	(2.77%)	7.01%	1.20%
Net Income		(5,000,000$)	(83,800,000$)	10,800,000$	21,500,000$	38,600,000$	58,900,000$	12,100,000$	16,100,000$	32,200,000$	57,700,000$	52,400,000$	(2,100,000$)	62,100,000$	71,600,000$	9,300,000$	(12,500,000$)
QoQ%		94.03%	(875.93%)	(49.77%)	(44.30%)	(34.47%)	386.78%	(24.85%)	(50.00%)	(44.19%)	10.12%	2,595.24%	(103.38%)	(13.27%)	669.89%	174.40%
YoY%		(112.95%)	(242.28%)	(10.74%)	33.54%	19.88%	2.08%	(76.91%)	866.67%	(48.15%)	(19.41%)	463.44%	83.20%
TTM		(56,500,000$)	(12,900,000$)	129,800,000$	131,100,000$	125,700,000$	119,300,000$	118,100,000$	158,400,000$	140,200,000$	170,100,000$	184,000,000$	140,900,000$	130,500,000$
TTM_QoQ%		(337.98%)	(109.94%)	(.99%)	4.30%	5.37%	1.02%	(25.44%)	12.98%	(17.58%)	(7.55%)	30.59%	7.97%
TTM_YoY%		(144.95%)	(110.81%)	9.91%	(17.24%)	(10.34%)	(29.87%)	(35.82%)	12.42%	7.43%
Profit Margin		(.18%)	(9.02%)	1.40%	2.47%	4.42%	7.07%	1.76%	2.18%	3.86%	6.33%	6.50%	(.26%)	6.86%	8.10%	1.19%	(1.44%)
QoQ		8.84%	(10.42%)	(1.06%)	(1.96%)	(2.65%)	5.31%	(.42%)	(1.68%)	(2.47%)	(.17%)	6.76%	(7.12%)	(1.24%)	6.91%	2.63%
YoY		(4.61%)	(16.09%)	(.36%)	.29%	.56%	.74%	(4.74%)	2.44%	(3.00%)	(1.77%)	5.31%	1.18%
Equity to Common Shareholders		1,032,300,000$	1,063,300,000$	1,124,500,000$	1,117,100,000$	1,104,900,000$	1,074,100,000$	1,012,300,000$	1,010,800,000$	1,009,100,000$	985,300,000$	937,600,000$	1,040,300,000$	1,247,400,000$	1,029,000,000$	1,160,900,000$	1,223,200,000$
QoQ		(31,000,000$)	(61,200,000$)	7,400,000$	12,200,000$	30,800,000$	61,800,000$	1,500,000$	1,700,000$	23,800,000$	47,700,000$	(102,700,000$)	(207,100,000$)	218,400,000$	(131,900,000$)	(62,300,000$)
QoQ%		(2.92%)	(5.44%)	.66%	1.10%	2.87%	6.11%	.15%	.17%	2.42%	5.09%	(9.87%)	(16.60%)	21.22%	(11.36%)	(5.09%)
YoY		(72,600,000$)	(10,800,000$)	112,200,000$	106,300,000$	95,800,000$	88,800,000$	74,700,000$	(29,500,000$)	(238,300,000$)	(43,700,000$)	(223,300,000$)	(182,900,000$)
YoY%		(6.57%)	(1.01%)	11.08%	10.52%	9.49%	9.01%	7.97%	(2.84%)	(19.10%)	(4.25%)	(19.24%)	(14.95%)
Dividends Paid		18,700,000$	8,000,000$	8,100,000$	8,400,000$	8,100,000$	18,100,000$	9,900,000$	11,000,000$	9,900,000$	5,000,000$	1,900,000$		1,900,000$	8,400,000$	0$	11,800,000$
Additional Paid-In Capital QoQ		6,700,000$	2,700,000$	1,600,000$	(200,000$)	1,400,000$	2,700,000$	1,600,000$	2,900,000$	1,400,000$	2,300,000$
Treasury Stock
QoQ
Goodwill		44,500,000$	44,500,000$	103,300,000$	101,500,000$	101,700,000$	79,600,000$	79,300,000$	79,500,000$	79,700,000$	79,600,000$	79,700,000$	79,200,000$		78,600,000$
QoQ%		.00%	(56.92%)	1.77%	(.20%)	27.76%	.38%	(.25%)	(.25%)	.13%	(.13%)	.63%
YoY%		(56.24%)	(44.10%)	30.27%	27.67%	27.60%	.00%	(.50%)	.38%		1.27%
Other Intangible Assets		75,000,000$	77,300,000$	87,000,000$	88,300,000$	90,000,000$	67,900,000$	69,300,000$	73,900,000$	75,500,000$	77,000,000$	78,600,000$	80,200,000$		83,400,000$
QoQ		(2,300,000$)	(9,700,000$)	(1,300,000$)	(1,700,000$)	22,100,000$	(1,400,000$)	(4,600,000$)	(1,600,000$)	(1,500,000$)	(1,600,000$)	(1,600,000$)
Amortization of Intangible Assets
Total Assets		6,021,900,000$	2,252,400,000$	2,315,500,000$	2,150,000,000$	2,243,300,000$	1,961,800,000$	1,799,700,000$	1,739,300,000$	1,829,400,000$	1,866,400,000$	1,849,000,000$	1,897,400,000$		1,764,400,000$
QoQ		3,769,500,000$	(63,100,000$)	165,500,000$	(93,300,000$)	281,500,000$	162,100,000$	60,400,000$	(90,100,000$)	(37,000,000$)	17,400,000$	(48,400,000$)
YoY		3,778,600,000$	290,600,000$	515,800,000$	410,700,000$	413,900,000$	95,400,000$	(49,300,000$)	(158,100,000$)		102,000,000$
Total Liabilities		4,321,600,000$	989,500,000$	958,100,000$	803,100,000$	912,400,000$	763,900,000$	656,600,000$	594,200,000$	686,200,000$	748,900,000$	778,700,000$	725,900,000$		609,800,000$
QoQ		3,332,100,000$	31,400,000$	155,000,000$	(109,300,000$)	148,500,000$	107,300,000$	62,400,000$	(92,000,000$)	(62,700,000$)	(29,800,000$)	52,800,000$
YoY		3,409,200,000$	225,600,000$	301,500,000$	208,900,000$	226,200,000$	15,000,000$	(122,100,000$)	(131,700,000$)		139,100,000$
Current Ratio		1.81x	1.46x	1.48x	1.80x	1.66x	1.66x	1.75x	1.83x	1.71x	1.62x	1.58x	1.83x		2.05x
Total Current Assets		3,827,200,000$	1,129,900,000$	1,106,500,000$	1,050,300,000$	1,148,500,000$	1,048,500,000$	912,600,000$	857,400,000$	955,500,000$	1,001,800,000$	1,022,900,000$	1,086,500,000$		980,900,000$
QoQ		2,697,300,000$	23,400,000$	56,200,000$	(98,200,000$)	100,000,000$	135,900,000$	55,200,000$	(98,100,000$)	(46,300,000$)	(21,100,000$)	(63,600,000$)
Total Current Liabilities		2,109,300,000$	775,800,000$	745,600,000$	584,900,000$	693,600,000$	631,500,000$	521,000,000$	467,700,000$	557,900,000$	618,400,000$	645,400,000$	595,300,000$		478,400,000$
QoQ		1,333,500,000$	30,200,000$	160,700,000$	(108,700,000$)	62,100,000$	110,500,000$	53,300,000$	(90,200,000$)	(60,500,000$)	(27,000,000$)	50,100,000$
Debt to Asset Ratio		.72x	.44x	.41x	.37x	.41x	.39x	.36x	.34x	.38x	.40x	.42x	.38x		.35x
Long Term Debt		1,654,800,000$	44,400,000$	31,600,000$	41,700,000$	43,100,000$	2,300,000$	2,200,000$	115,000,000$	122,200,000$	148,000,000$	147,200,000$	195,000,000$
QoQ		1,610,400,000$	12,800,000$	(10,100,000$)	(1,400,000$)	40,800,000$	100,000$	(112,800,000$)	(7,200,000$)	(25,800,000$)	800,000$	(47,800,000$)
YoY		1,611,700,000$	42,100,000$	29,400,000$	(73,300,000$)	(79,100,000$)	(145,700,000$)	(145,000,000$)	(80,000,000$)
Capital Lease Obligations			89,100,000$				76,400,000$				75,900,000$
Cash and Cash Equivalents		248,200,000$	84,600,000$	90,000,000$	89,800,000$	78,300,000$	38,000,000$	63,300,000$	52,000,000$	36,000,000$	40,200,000$	60,800,000$	214,400,000$		32,700,000$
QoQ		163,600,000$	(5,400,000$)	200,000$	11,500,000$	40,300,000$	(25,300,000$)	11,300,000$	16,000,000$	(4,200,000$)	(20,600,000$)	(153,600,000$)
YoY		169,900,000$	46,600,000$	26,700,000$	37,800,000$	42,300,000$	(2,200,000$)	2,500,000$	(162,400,000$)		7,500,000$
Interest Expenses		38,800,000$	0$	2,100,000$	2,700,000$	2,900,000$	1,000,000$	1,400,000$	2,100,000$	2,600,000$	2,400,000$	2,900,000$	200,000$	500,000$	300,000$	500,000$	900,000$
Interest Income

Copy Table ✓