Saturday 17 October 2026
Export WS’s income statement to Excel — free account
Worthington Steel, Inc.
Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025. In the quarter to August 2026, revenue grew 212.4%, EPS fell 125.7%, free cash flow fell 42.6% and total debt rose 823.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
39.66
0.36
+0.92%
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| May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 4 |
P/E ratio |
25.59 | 25.59 | 10.28 | 11.50 | 109.92 |
Altman Z-Score |
— | — | 3.80 | 3.16 | 3.00 |
P/S ratio |
0.00 | 0.00 | 0.47 | 0.41 | 0.62 |
P/FCF ratio |
4.84 | 4.84 | 16.72 | 12.60 | 22.00 |
Altman Z″-Score (non-manufacturers) |
— | — | 3.77 | 3.82 | 2.42 |
P/Operating CF |
(59.54) | (59.54) | 45.69 | 23.65 | 47.33 |
Beneish M-Score |
— | — | (2.77) | (2.85) | (2.77) |
Dividend Safety Score |
— | — | — | — | 45 |
P/B ratio |
1.07 | 1.07 | 1.46 | 1.06 | 1.77 |
Price to Tangible BV |
1.07 | 1.07 | 1.69 | 1.21 | 1.98 |
EV/Sales |
0.00 | 0.00 | 0.51 | 0.43 | 0.67 |
EV/EBITDA |
0.00 | 0.00 | 6.68 | 6.26 | 27.81 |
EV/Operating CF |
4.15 | 4.15 | 8.69 | 5.79 | 11.44 |
EV/FCF |
4.80 | 4.80 | 17.82 | 13.17 | 23.84 |
Quick Ratio |
— | 1.06 | 0.84 | 0.84 | 0.77 |
Current Ratio |
— | 2.05 | 1.62 | 1.66 | 1.46 |
Net Debt/EBITDA |
0.00 | (0.05) | 0.41 | 0.28 | 2.15 |
Debt/Assets |
0.00% | 1.29% | 7.93% | 7.72% | 11.65% |
Debt/Equity |
0.00 | 0.02 | 0.13 | 0.13 | 0.22 |
Asset Turnover |
0.00 | 4.09 | 1.89 | 1.62 | 1.63 |
Operating CF/Net income |
0.22 | 3.62 | 1.29 | 2.08 | 23.67 |
Capex/Depreciation |
(0.20) | (0.32) | (1.57) | (1.96) | (1.24) |
Interest Coverage |
75.53 | 40.10 | 32.42 | 20.70 | (0.05) |
| 0.00% | 0.00% | 13.62% | 9.56% | 0.71% | |
| 0.00% | 9.87% | 8.52% | 5.78% | 0.40% | |
ROIC |
0.00% | 6.57% | 9.92% | 7.31% | (0.06%) |
Return on Tangible Assets |
0.00% | 9.50% | 18.03% | 11.47% | 0.85% |
Average Days of Receivables |
0.00 | 47.78 | 50.73 | 51.78 | 54.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.43% | 5.57% | 6.54% | 7.49% | 8.64% |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.08 | 0.08 | 0.05 |
Share Based Compensation of Revenue |
0.21% | 0.29% | 0.30% | 0.36% | 0.40% |
Graham Net Nets |
0.30 | 0.30 | 0.16 | 0.22 | 0.04 |
Graham Number |
0.00 | 0.00 | 40.46 | 34.92 | 14.49 |
Earnings Yield |
3.91% | 3.91% | 9.73% | 8.70% | 0.91% |
Free Cash Flow Yield |
20.67% | 20.67% | 5.98% | 7.94% | 4.55% |
Revenue per Share |
82.53 | 73.18 | 69.59 | 62.49 | 69.15 |
Operating CF per Share |
0.80 | 6.39 | 4.05 | 4.65 | 4.04 |
Capex per Share |
(0.24) | (0.45) | (2.07) | (2.61) | (2.10) |
Free Cash Flow per Share |
0.56 | 5.94 | 1.97 | 2.04 | 1.94 |
Cash per Share |
0.00 | 0.66 | 0.82 | 1.88 | 1.70 |
Shareholders Equity per Share |
0.00 | 23.42 | 22.67 | 24.20 | 24.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 23.42 | 22.67 | 24.20 | 24.05 |
Free Cash Flow |
27.70 | 292.80 | 97.30 | 101.20 | 96.60 |
Working Capital |
— | 502.50 | 383.40 | 417.00 | 354.10 |
Capital Expenditures |
(11.80) | (22.20) | (102.20) | (129.10) | (104.60) |
Net Current Asset Value |
0.00 | 371.10 | 252.90 | 284.60 | 75.10 |
EV/EBIT |
0.00 | 0.00 | 8.92 | 9.07 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 8.36 | 8.67 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.17 | 0.14 | 0.12 | 0.13 |
Cash ROIC |
0.00% | 24.20% | 7.45% | 7.02% | 6.25% |
Accounts Receivable Turnover |
0.00 | 0.00 | 7.23 | 6.76 | 7.26 |
Accounts Payable Turnover |
0.00 | 0.00 | 7.64 | 6.91 | 7.36 |
Inventory Turnover |
0.00 | 0.00 | 7.29 | 6.54 | 7.26 |
Average Days of Payables |
0.00 | 44.88 | 46.42 | 54.32 | 50.90 |
Days of Inventory on Hand |
0.00 | 46.28 | 49.46 | 56.95 | 49.90 |
Average Receivables |
— | — | 474.55 | 457.80 | 474.65 |
Average Payables |
— | — | 391.30 | 391.45 | 413.25 |
Average Inventory |
— | — | 410.05 | 413.65 | 418.85 |
Average Assets |
— | 882.20 | 1,815.40 | 1,914.10 | 2,107.10 |
Average Common Equity |
— | — | 1,136.05 | 1,157.70 | 1,197.75 |
Columns are period end dates · fundamentals updated 15 Oct 2026