US Stock MarketDetailed Quotes

Worthington Steel (WS)

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  • 41.880
  • +1.610+4.00%
Close May 6 15:59 ET
2.13BMarket Cap17.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Worthington Steel (WS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.66%63.3M
46.03%99.3M
-111.54%-6.3M
15.44%230.3M
51.40%53.9M
20.36%53.8M
-51.39%68M
363.77%54.6M
-36.67%199.5M
-55.11%35.6M
Net income from continuing operations
-10.74%10.8M
33.54%21.5M
19.88%38.6M
-29.86%119.3M
2.08%58.9M
-76.91%12.1M
866.67%16.1M
-48.15%32.2M
70.61%170.1M
-19.41%57.7M
Operating gains losses
18.99%9.4M
-115.22%-700K
-500.00%-7.2M
139.69%7.7M
-9.09%-3.6M
372.41%7.9M
209.52%4.6M
86.67%-1.2M
-1,393.33%-19.4M
-175.00%-3.3M
Depreciation and amortization
30.12%21.6M
33.13%21.7M
25.31%20.3M
1.07%66M
4.97%16.9M
4.40%16.6M
-0.61%16.3M
-4.14%16.2M
-6.18%65.3M
-6.40%16.1M
Deferred tax
---7M
135.71%500K
-55.56%-1.4M
-381.82%-3.1M
-136.36%-800K
--0
-1,300.00%-1.4M
-800.00%-900K
111.34%1.1M
123.40%2.2M
Change In working capital
263.89%26.2M
88.97%51.4M
-1,147.54%-63.9M
166.45%20.2M
50.25%-20.3M
133.03%7.2M
-78.46%27.2M
106.48%6.1M
-121.75%-30.4M
-2,450.00%-40.8M
-Change in receivables
72.21%-10.2M
-23.41%50.7M
-155.79%-15.9M
2,535.71%34.1M
-312.07%-23.9M
29.56%-36.7M
-25.95%66.2M
186.63%28.5M
-101.24%-1.4M
45.28%-5.8M
-Change in inventory
-3,616.67%-21.1M
34.15%66M
-224.24%-16.4M
-201.83%-16.7M
-2,756.67%-79.7M
101.72%600K
-46.23%49.2M
130.56%13.2M
-89.39%16.4M
112.05%3M
-Change in payables and accrued expense
32.56%62.7M
39.32%-48.3M
-21.19%-46.9M
131.91%6M
578.26%77M
-5.21%47.3M
-51.04%-79.6M
-38,800.00%-38.7M
85.55%-18.8M
-142.48%-16.1M
-Change in other working capital
-30.00%-5.2M
-97.67%-17M
393.55%15.3M
87.97%-3.2M
128.77%6.3M
-126.14%-4M
-352.63%-8.6M
117.13%3.1M
-1,208.33%-26.6M
-447.50%-21.9M
Cash from discontinued investing activities
Operating cash flow
17.66%63.3M
46.03%99.3M
-111.54%-6.3M
15.44%230.3M
51.40%53.9M
20.36%53.8M
-51.39%68M
363.77%54.6M
-36.67%199.5M
-55.11%35.6M
Investing cash flow
Cash flow from continuing investing activities
-304.90%-115.8M
26.71%-24.7M
-37.67%-29.6M
-4.79%-129.1M
-2.03%-45.3M
-27.68%-28.6M
13.81%-33.7M
-24.28%-21.5M
-454.95%-123.2M
-393.33%-44.4M
Net PPE purchase and sale
-4.90%-30M
29.02%-24.7M
-36.74%-29.4M
-26.11%-130.4M
-1.56%-45.5M
-27.68%-28.6M
-84.13%-34.8M
-24.28%-21.5M
-127.25%-103.4M
-392.31%-44.8M
Net business purchase and sale
--0
--0
---1.6M
--0
--0
--0
--0
--0
---21M
--0
Net other investing changes
--15.6M
--0
--1.4M
8.33%1.3M
-50.00%200K
--0
----
----
-94.85%1.2M
300.00%400K
Cash from discontinued investing activities
Investing cash flow
-304.90%-115.8M
26.71%-24.7M
-37.67%-29.6M
-4.79%-129.1M
-2.03%-45.3M
-27.68%-28.6M
13.81%-33.7M
-24.28%-21.5M
-454.95%-123.2M
-393.33%-44.4M
Financing cash flow
Cash flow from continuing financing activities
480.58%52.9M
-243.72%-62.9M
156.30%21M
29.51%-48.5M
277.97%21M
92.10%-13.9M
-121.23%-18.3M
-214.07%-37.3M
75.45%-68.8M
83.21%-11.8M
Net issuance payments of debt
2,403.57%64.5M
-612.50%-51.3M
218.99%30.7M
-97.59%3.5M
4,812.50%39.3M
89.93%-2.8M
-104.11%-7.2M
-821.43%-25.8M
341.20%145.2M
200.00%800K
Net common stock issuance
----
-3,100.00%-3.2M
0.00%-1.6M
-1,133.33%-3.1M
-166.67%-200K
---1.2M
---100K
---1.6M
--300K
--300K
Cash dividends paid
-1.25%-8.1M
-6.33%-8.4M
-1.25%-8.1M
79.80%-31.9M
-1.27%-8M
94.67%-8M
---7.9M
---8M
---157.9M
---7.9M
Net other financing activities
----
----
----
69.86%-17M
-44.00%-7.2M
-352.63%-4.8M
96.51%-3.1M
-105.35%-1.9M
74.36%-56.4M
92.81%-5M
Cash from discontinued financing activities
Financing cash flow
480.58%52.9M
-243.72%-62.9M
156.30%21M
29.51%-48.5M
277.97%21M
92.10%-13.9M
-121.23%-18.3M
-214.07%-37.3M
75.45%-68.8M
83.21%-11.8M
Net cash flow
Beginning cash position
72.69%89.8M
117.50%78.3M
131.09%92.9M
22.94%40.2M
4.11%63.3M
-75.75%52M
31.39%36M
22.94%40.2M
62.69%32.7M
85.93%60.8M
Current changes in cash
-96.46%400K
-26.88%11.7M
-254.76%-14.9M
602.67%52.7M
243.69%29.6M
107.36%11.3M
-91.44%16M
20.75%-4.2M
-40.48%7.5M
---20.6M
Effect of exchange rate changes
---200K
---200K
--300K
----
----
--0
--0
--0
----
----
End cash Position
42.18%90M
72.69%89.8M
117.50%78.3M
131.09%92.9M
131.09%92.9M
4.11%63.3M
-75.75%52M
31.39%36M
22.94%40.2M
22.94%40.2M
Free cash flow
32.14%33.3M
124.70%74.6M
-207.85%-35.7M
3.95%99.9M
191.30%8.4M
13.00%25.2M
-72.56%33.2M
187.11%33.1M
-64.34%96.1M
-113.11%-9.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.66%63.3M46.03%99.3M-111.54%-6.3M15.44%230.3M51.40%53.9M20.36%53.8M-51.39%68M363.77%54.6M-36.67%199.5M-55.11%35.6M
Net income from continuing operations -10.74%10.8M33.54%21.5M19.88%38.6M-29.86%119.3M2.08%58.9M-76.91%12.1M866.67%16.1M-48.15%32.2M70.61%170.1M-19.41%57.7M
Operating gains losses 18.99%9.4M-115.22%-700K-500.00%-7.2M139.69%7.7M-9.09%-3.6M372.41%7.9M209.52%4.6M86.67%-1.2M-1,393.33%-19.4M-175.00%-3.3M
Depreciation and amortization 30.12%21.6M33.13%21.7M25.31%20.3M1.07%66M4.97%16.9M4.40%16.6M-0.61%16.3M-4.14%16.2M-6.18%65.3M-6.40%16.1M
Deferred tax ---7M135.71%500K-55.56%-1.4M-381.82%-3.1M-136.36%-800K--0-1,300.00%-1.4M-800.00%-900K111.34%1.1M123.40%2.2M
Change In working capital 263.89%26.2M88.97%51.4M-1,147.54%-63.9M166.45%20.2M50.25%-20.3M133.03%7.2M-78.46%27.2M106.48%6.1M-121.75%-30.4M-2,450.00%-40.8M
-Change in receivables 72.21%-10.2M-23.41%50.7M-155.79%-15.9M2,535.71%34.1M-312.07%-23.9M29.56%-36.7M-25.95%66.2M186.63%28.5M-101.24%-1.4M45.28%-5.8M
-Change in inventory -3,616.67%-21.1M34.15%66M-224.24%-16.4M-201.83%-16.7M-2,756.67%-79.7M101.72%600K-46.23%49.2M130.56%13.2M-89.39%16.4M112.05%3M
-Change in payables and accrued expense 32.56%62.7M39.32%-48.3M-21.19%-46.9M131.91%6M578.26%77M-5.21%47.3M-51.04%-79.6M-38,800.00%-38.7M85.55%-18.8M-142.48%-16.1M
-Change in other working capital -30.00%-5.2M-97.67%-17M393.55%15.3M87.97%-3.2M128.77%6.3M-126.14%-4M-352.63%-8.6M117.13%3.1M-1,208.33%-26.6M-447.50%-21.9M
Cash from discontinued investing activities
Operating cash flow 17.66%63.3M46.03%99.3M-111.54%-6.3M15.44%230.3M51.40%53.9M20.36%53.8M-51.39%68M363.77%54.6M-36.67%199.5M-55.11%35.6M
Investing cash flow
Cash flow from continuing investing activities -304.90%-115.8M26.71%-24.7M-37.67%-29.6M-4.79%-129.1M-2.03%-45.3M-27.68%-28.6M13.81%-33.7M-24.28%-21.5M-454.95%-123.2M-393.33%-44.4M
Net PPE purchase and sale -4.90%-30M29.02%-24.7M-36.74%-29.4M-26.11%-130.4M-1.56%-45.5M-27.68%-28.6M-84.13%-34.8M-24.28%-21.5M-127.25%-103.4M-392.31%-44.8M
Net business purchase and sale --0--0---1.6M--0--0--0--0--0---21M--0
Net other investing changes --15.6M--0--1.4M8.33%1.3M-50.00%200K--0---------94.85%1.2M300.00%400K
Cash from discontinued investing activities
Investing cash flow -304.90%-115.8M26.71%-24.7M-37.67%-29.6M-4.79%-129.1M-2.03%-45.3M-27.68%-28.6M13.81%-33.7M-24.28%-21.5M-454.95%-123.2M-393.33%-44.4M
Financing cash flow
Cash flow from continuing financing activities 480.58%52.9M-243.72%-62.9M156.30%21M29.51%-48.5M277.97%21M92.10%-13.9M-121.23%-18.3M-214.07%-37.3M75.45%-68.8M83.21%-11.8M
Net issuance payments of debt 2,403.57%64.5M-612.50%-51.3M218.99%30.7M-97.59%3.5M4,812.50%39.3M89.93%-2.8M-104.11%-7.2M-821.43%-25.8M341.20%145.2M200.00%800K
Net common stock issuance -----3,100.00%-3.2M0.00%-1.6M-1,133.33%-3.1M-166.67%-200K---1.2M---100K---1.6M--300K--300K
Cash dividends paid -1.25%-8.1M-6.33%-8.4M-1.25%-8.1M79.80%-31.9M-1.27%-8M94.67%-8M---7.9M---8M---157.9M---7.9M
Net other financing activities ------------69.86%-17M-44.00%-7.2M-352.63%-4.8M96.51%-3.1M-105.35%-1.9M74.36%-56.4M92.81%-5M
Cash from discontinued financing activities
Financing cash flow 480.58%52.9M-243.72%-62.9M156.30%21M29.51%-48.5M277.97%21M92.10%-13.9M-121.23%-18.3M-214.07%-37.3M75.45%-68.8M83.21%-11.8M
Net cash flow
Beginning cash position 72.69%89.8M117.50%78.3M131.09%92.9M22.94%40.2M4.11%63.3M-75.75%52M31.39%36M22.94%40.2M62.69%32.7M85.93%60.8M
Current changes in cash -96.46%400K-26.88%11.7M-254.76%-14.9M602.67%52.7M243.69%29.6M107.36%11.3M-91.44%16M20.75%-4.2M-40.48%7.5M---20.6M
Effect of exchange rate changes ---200K---200K--300K----------0--0--0--------
End cash Position 42.18%90M72.69%89.8M117.50%78.3M131.09%92.9M131.09%92.9M4.11%63.3M-75.75%52M31.39%36M22.94%40.2M22.94%40.2M
Free cash flow 32.14%33.3M124.70%74.6M-207.85%-35.7M3.95%99.9M191.30%8.4M13.00%25.2M-72.56%33.2M187.11%33.1M-64.34%96.1M-113.11%-9.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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