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)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.17% | -203.23% | -24.64% | 50.78% | 29.58% |
| Total Depreciation and Amortization | 36.95% | 21.89% | 30.12% | 33.13% | 25.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,300.00% | 4,068.75% | -68.52% | -41.03% | -87.18% |
| Change in Net Operating Assets | 5.63% | 174.38% | 263.89% | 88.97% | -1,147.54% |
| Cash from Operations | 250.79% | -16.70% | 17.66% | 46.03% | -111.54% |
| Capital Expenditure | -114.29% | 18.46% | -4.90% | 29.02% | -36.74% |
| Sale of Property, Plant, and Equipment | 1,335.71% | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -33,975.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,862.50% | 4.42% | -304.90% | 26.71% | -37.67% |
| Total Debt Issued | 301.14% | 146.91% | 207.25% | 410.36% | 224.01% |
| Total Debt Repaid | -147.15% | -207.48% | -145.66% | -427.61% | -157.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.75% | -- | 0.00% | -3,100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | 0.00% | -1.25% | -6.33% | -1.25% |
| Other Financing Activities | -- | 19.80% | -21.05% | -- | -- |
| Cash from Financing | 3,402.86% | -138.10% | 480.58% | -243.72% | 156.30% |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,220.55% | -118.24% | -98.23% | -28.13% | -247.62% |