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Friday 6 November 2026 Export WS’s income statement to Excel — free account

Worthington Steel, Inc.

WS Basic Materials Steel

Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025.

Revenue
+212.4%
EPS
−125.7%
Free cash flow
−42.6%
Total debt
+823.5%

Quarter to August 2026, against a year earlier

36.33 4.15 −10.25%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
8.7×
Dividend yield
1.76%
F-score
4/9
Altman Z
3.00
Beneish M
−2.77
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Worthington Steel, Inc. (WS) Current ratio

Alert me on Current ratio

Worthington Steel, Inc.'s current ratio at the end of the quarter to 31 August 2026 was 1.8×, up 0.4× from fiscal 2026 (1.5×). That is below the Steel industry median of 2.6× and below the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.5× (12.28%)
FY2025 1.7× 2.49%
FY2024 1.6× (20.99%)
FY2023 2.1× —

Quarterly newest first

Period Current ratio Change
Aug 2026 1.8× 24.58%
May 2026 1.5× (1.86%)
Feb 2026 1.5× (17.36%)
Nov 2025 1.8× 8.44%
9 more quarters

Current ratio against peers

Company Current ratio
SIM Grupo Simec, S.A. de C.V. compare 5.8×
GGB Gerdau S.A. compare 2.9×
FRD Friedman Industries Inc. compare 2.7×
NWPX NWPX Infrastructure, Inc. compare 2.6×
TX Ternium S.A. compare 2.6×
MTUS Metallus Inc. compare 2.5×
CLF Cleveland-Cliffs Inc. compare 1.9×
WS Worthington Steel, Inc. 1.8×
SID National Steel Company compare 1.1×
Steel industry median 2.6×
Basic Materials sector median 2.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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