WS
Worthington Steel, Inc.
39.46
+0.09 (+0.23%)
52w low 27.22
49.17 high
55.8% of range
Financial Analysis
| (USD) | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | -6.30M | 99.30M | 63.30M | 44.90M | -6.00M | |
| Depreciation & Amort | -- | -- | 20.30M | 21.70M | 21.60M | 20.60M | 27.80M | |
| Capital Expenditure | -- | -- | -29.40M | -24.70M | -30.00M | -37.10M | -63.00M | |
| Free Cash Flow | -- | -- | -35.70M | 74.60M | 33.30M | 7.80M | -69.00M | |
| Investing Cash Flow | -- | -- | -29.60M | -24.70M | -115.80M | -43.30M | -586.80M | |
| Financing Cash Flow | -- | -- | 21.00M | -62.90M | 52.90M | -8.00M | 735.60M | |
| Dividends Paid | -- | -- | -8.10M | -8.40M | -8.10M | -8.00M | -8.20M | |
| Share Buybacks | -1.20M | -200.00K | -1.60M | -3.20M | -- | -- | -- |
Revenue CAGR
+32.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+193.4%