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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.31 | 16.86 | 109.92 | 0.00 |
P/S ratio |
0.52 | 0.63 | 0.62 | 0.33 | |
P/FCF ratio |
22.98 | 21.58 | 22.00 | 21.01 | |
P/Operating CF |
17.15 | 33.21 | 47.33 | (287.08) | |
P/B ratio |
1.36 | 1.67 | 1.77 | 1.05 | |
Price to Tangible BV |
1.61 | 1.96 | 1.98 | 1.14 | |
EV/Sales |
0.55 | 0.68 | 0.67 | 0.70 | |
EV/EBITDA |
7.82 | 10.31 | 27.81 | 37.60 | |
EV/Operating CF |
8.97 | 10.79 | 11.44 | 18.29 | |
EV/FCF |
24.30 | 23.29 | 23.84 | 44.94 | |
Quick Ratio |
0.92 | 0.74 | 0.77 | 0.79 | |
Current Ratio |
1.80 | 1.48 | 1.46 | 1.81 | |
Net Debt/EBITDA |
2.25 | 6.74 | (3.30) | 23.42 | |
Debt/Assets |
8.73% | 11.08% | 11.65% | 36.71% | |
Debt/Equity |
0.15 | 0.20 | 0.22 | 1.35 | |
Asset Turnover |
1.68 | 1.63 | 1.63 | 1.28 | |
Operating CF/Net income |
5.28 | 6.09 | (0.78) | 0.60 | |
Capex/Depreciation |
(1.14) | (0.69) | (1.80) | (1.54) | |
Interest Coverage |
8.04 | 1.48 | (3.60) | 1.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.13% | 10.07% | 8.73% | 7.66% | |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.05 | 0.02 | |
Share Based Compensation of Revenue |
0.46% | 0.05% | 0.23% | 0.08% | |
Graham Net Nets |
0.09 | 0.02 | 0.04 | (0.32) | |
Graham Number |
38.06 | 37.68 | 14.49 | 0.00 | |
Earnings Yield |
7.51% | 5.93% | 0.91% | (1.71%) | |
Free Cash Flow Yield |
4.35% | 4.63% | 4.55% | 4.76% | |
Revenue per Share |
17.51 | 15.43 | 18.66 | 54.53 | |
Operating CF per Share |
1.99 | 1.27 | 0.90 | (0.12) | |
Capex per Share |
(0.50) | (0.30) | (0.74) | (0.86) | |
Free Cash Flow per Share |
1.50 | 0.97 | 0.16 | (0.98) | |
Cash per Share |
1.80 | 1.80 | 1.70 | 4.96 | |
Shareholders Equity per Share |
25.07 | 25.26 | 24.05 | 32.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.07 | 25.26 | 24.05 | 32.73 | |
Free Cash Flow |
74.60 | 48.50 | 7.80 | (48.90) | |
Working Capital |
465.40 | 360.90 | 354.10 | 1,717.90 | |
Capital Expenditures |
(24.70) | (14.80) | (37.10) | (42.90) | |
Net Current Asset Value |
149.00 | 51.60 | 75.10 | (558.20) | |
EV/EBIT |
11.64 | 16.26 | 0.00 | 584.91 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.02 | |
Price to Operating Income |
11.01 | 15.07 | 0.00 | 273.41 | |
| Other line items | |||||
Average Receivables |
413.85 | 442.50 | 474.65 | 957.25 | |
Average Payables |
312.35 | 368.40 | 413.25 | 778.25 | |
Average Inventory |
378.00 | 388.95 | 418.85 | 1,094.45 | |
Average Assets |
1,944.65 | 2,057.60 | 2,107.10 | 4,132.60 | |
Average Common Equity |
1,196.90 | 1,201.85 | 1,197.75 | 1,434.85 |
Columns are period end dates · fundamentals updated 15 Oct 2026