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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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	3
ROE Full definition →		10.45%	10.13%	0.71%	(2.67%)
ROA Full definition →		6.43%	5.91%	0.40%	(0.93%)
ROIC Full definition →		7.18%	6.11%	(0.06%)	0.11%
Return on Tangible Assets Full definition →		11.08%	11.72%	0.85%	(1.36%)
Average Days of Receivables Full definition →		49.81	50.63	54.11	98.02
Free Cash Flow per Share Full definition →		1.49	1.95	1.94	1.64
Free Cash Flow Full definition →		74.10	97.40	96.60	82.00
Capital Expenditures Full definition →		(126.60)	(112.80)	(104.60)	(119.50)
Other line items
Cash ROIC Full definition →		4.86%	6.06%	6.25%	2.00%
Accounts Receivable Turnover Full definition →		7.89	7.57	7.26	5.53
Accounts Payable Turnover Full definition →		9.12	7.97	7.36	6.10
Inventory Turnover Full definition →		7.54	7.55	7.26	4.34
Average Days of Payables Full definition →		43.46	49.96	50.90	90.00
Days of Inventory on Hand Full definition →		52.92	54.15	49.90	131.48
Tax Rate Full definition →		(0.23)	(0.22)	(2.82)	0.57
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 →		7.73%	8.22%	8.64%	8.27%
Share Based Compensation of Revenue Full definition →		0.52%	0.44%	0.40%	0.17%
Interest Coverage Full definition →		19.34	16.03	(0.05)	0.10
Operating CF/Net income Full definition →		1.60	1.73	23.67	(5.26)
Depreciation/Fixed assets Full definition →		0.11	0.12	0.13	0.08
Capex/Depreciation Full definition →		(1.68)	(1.40)	(1.24)	(1.30)
Revenue per Share Full definition →		65.56	67.08	69.15	105.95
Operating CF per Share Full definition →		4.03	4.21	4.04	4.03
Capex per Share Full definition →		(2.54)	(2.26)	(2.10)	(2.39)
Capex to Sales Full definition →		0.04	0.03	0.03	0.02

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Columns are period end dates · fundamentals updated 15 Oct 2026

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