Worthington Steel, Inc. WS
NYSE
Recommendation
Dividend Power Score
Day's Range
$39.58$41.69
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.99% | 122.63% | 42.18% | 72.69% | 117.50% |
| Total Receivables | 202.73% | 17.01% | 8.13% | 18.70% | 11.16% |
| Inventory | 257.45% | -1.49% | 27.26% | 20.41% | 22.04% |
| Prepaid Expenses | 104.37% | 27.52% | 36.15% | 4.20% | 8.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,367.91% | -76.11% | 157.63% | 388.89% | 135.09% |
| Total Current Assets | 233.23% | 7.76% | 21.25% | 22.50% | 20.20% |
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| Total Current Assets | 233.23% | 7.76% | 21.25% | 22.50% | 20.20% |
| Net Property, Plant & Equipment | 97.96% | 18.33% | 31.53% | 31.97% | 34.86% |
| Long-term Investments | -56.24% | -44.10% | 30.26% | 27.67% | 27.60% |
| Goodwill | -56.24% | -44.10% | 30.26% | 27.67% | 27.60% |
| Total Other Intangibles | -16.67% | 13.84% | 25.54% | 19.49% | 19.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,554.14% | 11.41% | -17.19% | -23.65% | -27.60% |
| Total Assets | 168.44% | 14.81% | 28.66% | 23.61% | 22.62% |
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| Total Accounts Payable | 203.55% | 5.34% | 20.01% | 18.81% | 7.35% |
| Total Accrued Expenses | 188.23% | 99.31% | 69.40% | 66.13% | 49.34% |
| Short-term Debt | 231.81% | 24.26% | 75.18% | -4.35% | 30.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.64% | 423.38% | 451.35% | 482.43% | 485.14% |
| Total Finance Division Other Current Liabilities | 385.16% | -28.26% | 8.82% | 0.00% | 59.01% |
| Total Other Current Liabilities | 385.16% | -28.26% | 8.82% | 0.00% | 59.01% |
| Total Current Liabilities | 204.11% | 22.85% | 43.11% | 25.06% | 24.32% |
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| Total Current Liabilities | 204.11% | 22.85% | 43.11% | 25.06% | 24.32% |
| Long-Term Debt | 3,739.44% | 1,830.43% | 1,336.36% | -- | -- |
| Short-term Debt | 231.81% | 24.26% | 75.18% | -4.35% | 30.93% |
| Capital Leases | 306.44% | 22.56% | 25.72% | 30.03% | 30.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.07% | 38.60% | 46.39% | 49.43% | 43.46% |
| Total Liabilities | 373.65% | 29.53% | 45.92% | 35.16% | 32.96% |
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| Common Stock & APIC | 1.18% | 0.60% | 0.60% | 0.60% | 0.95% |
| Retained Earnings | -36.73% | -14.74% | 76.57% | 83.33% | 81.09% |
| Treasury Stock & Other | -437.93% | 197.50% | 113.64% | 84.69% | 25.64% |
| Total Common Equity | -6.57% | -1.01% | 11.08% | 10.52% | 9.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.57% | -1.01% | 11.08% | 10.52% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.58% | 61.23% | 78.06% | 71.11% | 68.53% |
| Total Equity | 27.76% | 5.43% | 18.75% | 17.62% | 16.42% |
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