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