WS
Worthington Steel, Inc.
39.46
+0.09 (+0.23%)
52w low 27.22
49.17 high
55.8% of range
Financial Analysis
| (USD) | May 22 | May 23 | May 24 | May 25 | May 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 32.70M | 40.20M | 38.00M | 84.60M | |
| Receivables | -- | 468.00M | 472.60M | 438.70M | 496.20M | |
| Inventory | -- | 414.80M | 405.30M | 422.00M | 415.70M | |
| Current Assets | -- | 980.90M | 1.00B | 1.05B | 1.13B | |
| Net PP&E | -- | 489.70M | 547.70M | 620.80M | 734.60M | |
| Total Assets | -- | 1.76B | 1.87B | 1.96B | 2.25B | |
| Current Liabilities | -- | 478.40M | 618.40M | 631.50M | 775.80M | |
| Total Debt | -- | 100.40M | 223.90M | 227.90M | 354.30M | |
| Total Liabilities | -- | 609.80M | 748.90M | 763.90M | 989.50M | |
| Retained Earnings | -- | 0.00 | 86.10M | 164.20M | 140.00M | |
| Shareholders Equity | -- | 1.03B | 985.30M | 1.07B | 1.06B | |
| Working Capital | -- | 502.50M | 383.40M | 417.00M | 354.10M | |
| Shares Outstanding | -- | 49.29M | 49.33M | 49.55M | 49.92M |
Revenue CAGR
-1.5%
Net Income CAGR
-54.0%
EPS CAGR
-42.0%
FCF CAGR
-33.3%
Revenue YoY
+11.3%