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

	Aug '26	May '26	Feb '26	Nov '25	Older periods
Piotroski F-Score Full definition →	3	4	3	3	+8 more TTM periods Free account
ROE Full definition →	(2.67%)	0.71%	10.13%	10.45%
ROA Full definition →	(0.93%)	0.40%	5.91%	6.43%
ROIC Full definition →	0.11%	(0.06%)	6.11%	7.18%
Return on Tangible Assets Full definition →	(1.36%)	0.85%	11.72%	11.08%
Average Days of Receivables Full definition →	98.02	54.11	50.63	49.81
Free Cash Flow per Share Full definition →	1.64	1.94	1.95	1.49
Free Cash Flow Full definition →	82.00	96.60	97.40	74.10
Capital Expenditures Full definition →	(119.50)	(104.60)	(112.80)	(126.60)
Other line items
Cash ROIC Full definition →	2.00%	6.25%	6.06%	4.86%
Accounts Receivable Turnover Full definition →	5.53	7.26	7.57	7.89
Accounts Payable Turnover Full definition →	6.10	7.36	7.97	9.12
Inventory Turnover Full definition →	4.34	7.26	7.55	7.54
Average Days of Payables Full definition →	90.00	50.90	49.96	43.46
Days of Inventory on Hand Full definition →	131.48	49.90	54.15	52.92
Tax Rate Full definition →	0.57	(2.82)	(0.22)	(0.23)
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 →	8.27%	8.64%	8.22%	7.73%
Share Based Compensation of Revenue Full definition →	0.17%	0.40%	0.44%	0.52%
Interest Coverage Full definition →	0.10	(0.05)	16.03	19.34
Operating CF/Net income Full definition →	(5.26)	23.67	1.73	1.60
Depreciation/Fixed assets Full definition →	0.08	0.13	0.12	0.11
Capex/Depreciation Full definition →	(1.30)	(1.24)	(1.40)	(1.68)
Revenue per Share Full definition →	105.95	69.15	67.08	65.56
Operating CF per Share Full definition →	4.03	4.04	4.21	4.03
Capex per Share Full definition →	(2.39)	(2.10)	(2.26)	(2.54)
Capex to Sales Full definition →	0.02	0.03	0.03	0.04

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Columns are period end dates · fundamentals updated 15 Oct 2026

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