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%

Follow WS

Alert me

Market cap: $2.0B
P/E: 0.0×
Fwd P/E: 14.3×
Dividend yield: 1.61%
F-score: 4/9
Altman Z: 3.00
Beneish M: −2.77
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates · fundamentals updated 15 Oct 2026

Stockrow Weekly