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 | -131.74% | -91.87% | 12.94% | -12.41% | -4.41% |
| Total Depreciation and Amortization | 30.81% | 27.58% | 23.47% | 17.05% | 8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.67% | 137.13% | -63.75% | 3.70% | 89.87% |
| Change in Net Operating Assets | 165.06% | 42.57% | -2,100.00% | 12.63% | -171.35% |
| Cash from Operations | 28.10% | -12.64% | -0.85% | -1.08% | -38.36% |
| Capital Expenditure | -11.93% | 7.06% | 0.08% | -3.81% | -28.53% |
| Sale of Property, Plant, and Equipment | 1,207.41% | 1,176.92% | 1,020.00% | 6.67% | 125.00% |
| Cash Acquisitions | -34,056.25% | -- | -- | -- | 92.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -457.36% | -65.30% | -68.02% | -5.08% | -7.69% |
| Total Debt Issued | 264.64% | 220.36% | 204.71% | 163.25% | 58.25% |
| Total Debt Repaid | -187.89% | -212.57% | -166.60% | -128.82% | -90.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.03% | -93.55% | -113.79% | -264.71% | -93.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -2.19% | -2.52% | -36.55% | -101.26% |
| Other Financing Activities | -371.52% | 38.82% | -4.20% | 92.41% | 93.81% |
| Cash from Financing | 7,222.45% | 106.19% | 139.36% | 85.70% | 107.06% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.65% | -115.75% | 968.00% | 123.28% | 391.86% |