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 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 78.30M | 89.80M | 90.00M | 84.60M | 248.20M | |
| Receivables | -- | 490.30M | 440.80M | 461.60M | 496.20M | 1.39B | |
| Inventory | -- | 478.50M | 413.00M | 435.60M | 415.70M | 1.71B | |
| Current Assets | -- | 1.15B | 1.05B | 1.11B | 1.13B | 3.83B | |
| Net PP&E | -- | 751.70M | 757.50M | 776.40M | 734.60M | 1.49B | |
| Total Assets | -- | 2.24B | 2.15B | 2.32B | 2.25B | 6.02B | |
| Current Liabilities | -- | 693.60M | 584.90M | 745.60M | 775.80M | 2.11B | |
| Total Debt | -- | 333.30M | 278.80M | 352.60M | 354.30M | 2.59B | |
| Total Liabilities | -- | 912.40M | 803.10M | 958.10M | 989.50M | 4.32B | |
| Retained Earnings | -- | 192.50M | 203.50M | 205.70M | 140.00M | 121.80M | |
| Shareholders Equity | -- | 1.10B | 1.12B | 1.12B | 1.06B | 1.03B | |
| Working Capital | -- | 454.90M | 465.40M | 360.90M | 354.10M | 1.72B | |
| Shares Outstanding | -- | 49.64M | 49.86M | 49.91M | 49.92M | 50.07M |
Revenue CAGR
+32.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+193.4%