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Worthington Steel, Inc. (WS)

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CIK 0001968487 · NYSE · Steel Works, Blast Furnaces & Rolling & Finishing Mills

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends May 31

For the year ended 2026-05-31, Worthington Steel, Inc. reported revenue of $3.44B. Revenue grew 11.3% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $5.30B.

Key ratios (year ended 2026-05-31)

11.7%
Gross margin
0.0%
Operating margin
0.2%
Net margin
0.7%
Return on year-end equity
11.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-05-312025-05-312024-05-312023-05-312022-05-31
Revenue$5.30B$3.44B$3.09B$3.43B$3.61B$4.07B
Cost of Revenue$4.75B$3.04B$2.70B$2.99B$3.27B$3.67B
Gross Profit$549.30M$403.30M$388.60M$439.80M$336.50M$395.50M
Operating Income$6.30M-$1.40M$147.00M$194.50M$120.30M$226.60M
Depreciation & Amortization$91.70M$84.20M$66.00M$65.30M$69.60M$59.50M
EBITDA$98.00M$82.80M$213.00M$259.80M$189.90M$286.10M
Net Income-$38.30M$8.50M$110.70M$154.70M$87.10M$180.40M
EPS (Diluted)n/a$0.17$2.19$3.11$1.77$3.66
Total Assets$6.02B$2.25B$1.96B$1.87B$1.76Bn/a
Total Liabilities$4.32B$989.50M$763.90M$748.90M$609.80Mn/a
Long-Term Debt$1.70B$71.40M$151.50M$0n/an/a
Shareholders' Equity$1.64B$1.20B$1.20B$1.12B$1.15B$1.27B
Cash & Equivalents$248.20M$84.60M$38.00M$40.20M$32.70Mn/a
Operating Cash Flow$201.50M$201.20M$230.30M$199.50M$315.00M$39.50M
Capital Expenditures$154.80M$121.20M$130.40M$103.40M$45.50M$36.40M
Free Cash Flow$46.70M$80.00M$99.90M$96.10M$269.50M$3.10M
Dividends Paid$32.70M$32.60M$31.90M$7.90M$0$0
Shares Outstanding50.07M49.92M49.55M49.33Mn/an/a
Dividends Per Sharen/a$0.64$0.64$0.32n/an/a
Weighted Average Diluted Sharesn/a50.80M50.50M49.80M49.30M49.30M
EPS (Basic)n/a$0.17$2.24$3.14$1.77$3.66

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