Worthington Steel Inc.(WS:US)
Market Cap$1.981B
Key Metrics
Price$39.68
Revenue (TTM)$3.444B
Holders Revenue (TTM)$37.4M
Gross Profit (TTM)$403.3M
Earnings (TTM)$8M
EBITDA (TTM)$227M
Op. Margin (TTM)3.08%
Dividend Yield1.65%
Holders Yield1.89%
Cash on hand$84.6M
Total Assets$2.252B
Net Assets$1.263B
Total Debt$354.3M
Key Metrics
Price$39.68
Revenue (TTM)$3.444B
Holders Revenue (TTM)$37.4M
Gross Profit (TTM)$403.3M
Earnings (TTM)$8M
EBITDA (TTM)$227M
Op. Margin (TTM)3.08%
Dividend Yield1.65%
Holders Yield1.89%
Cash on hand$84.6M
Total Assets$2.252B
Net Assets$1.263B
Total Debt$354.3M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $929.2M | $769.8M | $871.9M | $872.9M | $832.9M | $687.4M | $739M | $834M | $911M | $805.8M | $808M | $905.8M | $887.89M | $780.7M | $868.4M | $1.075B |
Cost of Revenue | $810.4M | $693.7M | $778.7M | $757.7M | $705.9M | $606.2M | $659M | $733.6M | $780M | $685.7M | $747.8M | $777.3M | $733.78M | $717.5M | $833.9M | $986.03M |
Gross Profit | $118.8M | $76.1M | $93.2M | $115.2M | $127M | $81.2M | $80M | $100.4M | $131M | $120.1M | $60.2M | $128.5M | $154.11M | $63.2M | $34.5M | $88.61M |
| $81.1M | $77.5M | $70.9M | $67.9M | $58.9M | $54.6M | $61.1M | $57M | $63.7M | $52.8M | $54.1M | $53.8M | $49.8M | $49.7M | $50.7M | $47.35M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $81.1M | $77.5M | $70.9M | $67.9M | $58.9M | $54.6M | $61.1M | $57M | $63.7M | $52.8M | $54.1M | $53.8M | $49.8M | $49.7M | $50.7M | $47.35M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $37.7M | -$1.4M | $22.3M | $47.3M | $68.1M | $26.6M | $18.9M | $43.4M | $67.3M | $67.3M | $6.1M | $74.7M | $104.31M | $13.5M | -$16.2M | $41.26M |
| -$122.6M | $15.7M | $3.4M | $4.7M | $7M | -$9.5M | $800K | -$7.2M | $8M | -$900K | -$10.7M | $4.4M | -$1.77M | -$3.4M | -$1.8M | $1.6M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $20.7M | $2.1M | $2.7M | $2.9M | $1M | $1.4M | $2.1M | $2.6M | $2.4M | $2.9M | $200K | $500K | - | $500K | $900K | - |
| Other Income/Expense | -$101.9M | $17.8M | $6.1M | $7.6M | $8M | -$8.1M | $2.9M | -$4.6M | $10.4M | $2M | -$10.5M | $4.9M | -$1.77M | -$2.9M | -$900K | $1.6M |
Income Before Tax | -$84.9M | $14.3M | $25.7M | $52M | $75.1M | $17.1M | $19.7M | $36.2M | $75.3M | $66.4M | -$4.6M | $79.1M | $91.43M | $10.1M | -$18M | $41.54M |
Income Tax | -$1.1M | $3.5M | $4.2M | $13.4M | $16.2M | $5M | $3.6M | $4M | $17.6M | $14M | -$2.5M | $17M | $22.56M | $800K | -$5.5M | $10.26M |
Net Income | -$83.8M | $10.8M | $21.5M | $38.6M | $58.9M | $12.1M | $16.1M | $32.2M | $57.7M | $52.4M | -$2.1M | $62.1M | $68.87M | $9.3M | -$12.5M | $31.28M |
Minority Interests | $26.3M | -$400K | -$2.7M | -$1.8M | -$3.2M | $1.7M | -$3.3M | -$3.8M | -$4.5M | -$3.4M | -$3.9M | -$3.6M | -$4.34M | -$3.9M | -$3.3M | -$1.16M |
Preferred Stock Dividends | - | - | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$57.5M | $10.4M | $18.8M | $36.3M | $55.7M | $13.8M | $12.8M | $28.4M | $53.2M | $49M | -$6M | $58.5M | $64.52M | $5.4M | -$15.8M | $30.12M |
Shares Outstanding (Basic) | 49.9M | 49.9M | 49.8M | 49.6M | 49.5M | 49.5M | 49.5M | 49.4M | 49.3M | 49.3M | 50.03M | 50.03M | - | 50.03M | 50.03M | 50.03M |
Shares Outstanding (Diluted) | 49.9M | 50.9M | 50.7M | 50.6M | 50.5M | 50.5M | 50.6M | 50.4M | 50.4M | 50.3M | 50.03M | 50.03M | - | 50.03M | 50.03M | 50.03M |
EPS (Basic) | -$0.98 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | -$0.12 | $1.17 | - | $0.11 | -$0.32 | $0.60 |
EPS (Diluted) | -$0.98 | $0.20 | $0.37 | $0.72 | $1.10 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | -$0.12 | $1.17 | - | $0.11 | -$0.32 | $0.60 |
EBIT | -$64.2M | $16.4M | $28.4M | $54.9M | $76.1M | $18.5M | $21.8M | $38.8M | $77.7M | $69.3M | -$4.4M | $79.6M | $106.51M | $10.6M | -$17.1M | $41.26M |
EBITDA | $68.6M | $33.5M | $50.7M | $74.2M | $94.7M | $43.4M | $38.1M | $55M | $93.8M | $86.2M | $26.9M | $101.5M | $131.01M | $31.6M | $4.4M | $59.34M |