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