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 | |
|---|---|---|---|---|---|
| Net Income | 82.61% | -652.88% | -46.11% | -47.55% | -33.93% |
| Total Depreciation and Amortization | 34.95% | -4.63% | -0.46% | 6.90% | 20.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.04% | 1,207.84% | -26.09% | 1,280.00% | -68.75% |
| Change in Net Operating Assets | -499.34% | -42.37% | -49.03% | 180.44% | -214.78% |
| Cash from Operations | -78.84% | -29.07% | -36.25% | 1,676.19% | -111.69% |
| Capital Expenditure | -69.81% | -23.67% | -21.46% | 15.99% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 600.00% |
| Cash Acquisitions | -41,838.46% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.94% | 95.15% | -- | -- | -- |
| Cash from Investing | -1,241.57% | 62.61% | -368.83% | 16.55% | 34.66% |
| Total Debt Issued | 314.22% | 29.18% | -9.62% | -17.05% | 154.97% |
| Total Debt Repaid | -142.94% | -55.01% | 34.52% | -0.23% | -202.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 62.50% | -100.00% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | 1.23% | 3.57% | -3.70% | -1.25% |
| Other Financing Activities | -650.62% | -252.17% | -- | -- | -- |
| Cash from Financing | 9,295.00% | -115.12% | 184.10% | -399.52% | 0.00% |
| Foreign Exchange rate Adjustments | -160.00% | 600.00% | 0.00% | -166.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,129.63% | -2,800.00% | -98.26% | 178.77% | -149.32% |