Worthington Steel, Inc. WS
NYSE
Recommendation
Dividend Power Score
Day's Range
$39.58$41.69
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.20M | 84.60M | 90.00M | 89.80M | 78.30M |
| Total Receivables | 1.51B | 515.10M | 449.70M | 452.50M | 498.20M |
| Inventory | 1.71B | 415.70M | 435.60M | 413.00M | 478.50M |
| Prepaid Expenses | 163.70M | 97.30M | 116.00M | 81.80M | 80.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.70M | 17.20M | 15.20M | 13.20M | 13.40M |
| Total Current Assets | 3.83B | 1.13B | 1.11B | 1.05B | 1.15B |
|
|
|||||
| Total Current Assets | 3.83B | 1.13B | 1.11B | 1.05B | 1.15B |
| Net Property, Plant & Equipment | 1.49B | 734.60M | 776.40M | 757.50M | 751.70M |
| Long-term Investments | 44.50M | 44.50M | 103.30M | 101.50M | 101.70M |
| Goodwill | 44.50M | 44.50M | 103.30M | 101.50M | 101.70M |
| Total Other Intangibles | 75.00M | 77.30M | 87.00M | 88.30M | 90.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.40M | 20.50M | 21.20M | 18.40M | 18.10M |
| Total Assets | 6.02B | 2.25B | 2.32B | 2.15B | 2.24B |
|
|
|||||
| Total Accounts Payable | 1.17B | 424.00M | 401.90M | 339.20M | 385.70M |
| Total Accrued Expenses | 227.70M | 116.20M | 99.10M | 82.40M | 79.00M |
| Short-term Debt | 530.90M | 185.40M | 192.70M | 110.00M | 160.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.70M | 40.30M | 40.80M | 43.10M | 43.30M |
| Total Finance Division Other Current Liabilities | 124.20M | 9.90M | 11.10M | 10.20M | 25.60M |
| Total Other Current Liabilities | 124.20M | 9.90M | 11.10M | 10.20M | 25.60M |
| Total Current Liabilities | 2.11B | 775.80M | 745.60M | 584.90M | 693.60M |
|
|
|||||
| Total Current Liabilities | 2.11B | 775.80M | 745.60M | 584.90M | 693.60M |
| Long-Term Debt | 1.65B | 44.40M | 31.60M | 41.70M | 43.10M |
| Short-term Debt | 530.90M | 185.40M | 192.70M | 110.00M | 160.00M |
| Capital Leases | 353.20M | 84.20M | 87.50M | 84.00M | 86.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.30M | 85.10M | 93.40M | 92.50M | 88.80M |
| Total Liabilities | 4.32B | 989.50M | 958.10M | 803.10M | 912.40M |
|
|
|||||
| Common Stock & APIC | 926.10M | 919.40M | 916.70M | 915.10M | 915.30M |
| Retained Earnings | 121.80M | 140.00M | 205.70M | 203.50M | 192.50M |
| Treasury Stock & Other | -15.60M | 3.90M | 2.10M | -1.50M | -2.90M |
| Total Common Equity | 1.03B | 1.06B | 1.12B | 1.12B | 1.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.06B | 1.12B | 1.12B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 668.00M | 199.60M | 232.90M | 229.80M | 226.00M |
| Total Equity | 1.70B | 1.26B | 1.36B | 1.35B | 1.33B |
|
|
|||||