D

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 193.38% -6.00% 0.22% 14.69% 106.05%
Total Receivables 192.80% 14.54% -0.62% -9.17% 13.18%
Inventory 311.45% -4.57% 5.47% -13.69% 13.39%
Prepaid Expenses 68.24% -16.12% 41.81% 2.12% 4.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1,043.60% 13.16% 15.15% -1.49% -81.39%
Total Current Assets 238.72% 2.11% 5.35% -8.55% 9.54%

Total Current Assets 238.72% 2.11% 5.35% -8.55% 9.54%
Net Property, Plant & Equipment 102.57% -5.38% 2.50% 0.77% 21.09%
Long-term Investments 0.00% -56.92% 1.77% -0.20% 27.76%
Goodwill 0.00% -56.92% 1.77% -0.20% 27.76%
Total Other Intangibles -2.98% -11.15% -1.47% -1.89% 32.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2,243.41% -3.30% 15.22% 1.66% -1.63%
Total Assets 167.35% -2.73% 7.70% -4.16% 14.35%

Total Accounts Payable 176.13% 5.50% 18.48% -12.06% -4.17%
Total Accrued Expenses 95.96% 17.26% 20.27% 4.30% 35.51%
Short-term Debt 186.35% -3.79% 75.18% -31.25% 7.24%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 38.21% -1.23% -5.34% -0.46% 462.34%
Total Finance Division Other Current Liabilities 1,154.55% -10.81% 8.82% -60.16% 85.51%
Total Other Current Liabilities 1,154.55% -10.81% 8.82% -60.16% 85.51%
Total Current Liabilities 171.89% 4.05% 27.47% -15.67% 9.83%

Total Current Liabilities 171.89% 4.05% 27.47% -15.67% 9.83%
Long-Term Debt 3,627.03% 40.51% -24.22% -3.25% 1,773.91%
Short-term Debt 186.35% -3.79% 75.18% -31.25% 7.24%
Capital Leases 319.48% -3.77% 4.17% -3.34% 26.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 140.07% -8.89% 0.97% 4.17% 44.63%
Total Liabilities 336.75% 3.28% 19.30% -11.98% 19.44%

Common Stock & APIC 0.73% 0.29% 0.17% -0.02% 0.15%
Retained Earnings -13.00% -31.94% 1.08% 5.71% 17.24%
Treasury Stock & Other -500.00% 85.71% 240.00% 48.28% 27.50%
Total Common Equity -2.92% -5.44% 0.66% 1.10% 2.87%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.92% -5.44% 0.66% 1.10% 2.87%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 234.67% -14.30% 1.35% 1.68% 82.55%
Total Equity 34.63% -6.96% 0.78% 1.20% 11.10%