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WS
Worthington Steel, Inc.
36.97
+0.64 +1.76%
USD · close Oct 2
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Work order
19
FLAG · shorts 19
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.9BP/E 231.1DIV YIELD 1.73%FCF YIELD 4.25%REV TTM $3.4B +11.3%NET INCOME $8.5M −92.3%NET CASH $13.2M52W 28.10 – 48.69SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · May 31derived | $929.2M | +11.6% | 12.8% | −$74.5M | −$57.5M | −203.2% | -1.13 | $44.9M | $37.1M | $7.8M | Jul 30 |
| Q3 2026 · Feb 28 | $769.8M | +12.0% | 9.9% | $3.1M | $10.4M | −24.6% | 0.20 | $63.3M | $30M | $33.3M | Apr 9 |
| Q2 2026 · Nov 30 | $871.9M | +18.0% | 10.7% | $21.7M | $18.8M | +46.9% | 0.37 | $99.3M | $24.7M | $74.6M | Apr 9 |
| Q1 2026 · Aug 31 | $872.9M | +4.7% | 13.2% | $48.3M | $36.8M | +29.6% | 0.72 | −$6.3M | $29.4M | −$35.7M | Apr 9 |
| Q4 2025 · May 31derived | $832.9M | −8.6% | 15.2% | $66.4M | $55.7M | +4.7% | 1.10 | $53.9M | $45.5M | $8.4M | Jul 30 |
| Q3 2025 · Feb 28 | $687.4M | −14.7% | 11.8% | $18.3M | $13.8M | −71.8% | 0.27 | $53.8M | $28.6M | $25.2M | Apr 9 |
| Q2 2025 · Nov 30 | $739M | −8.5% | 10.8% | $18.9M | $12.8M | — | 0.25 | $68M | $34.8M | $33.2M | Apr 9 |
| Q1 2025 · Aug 31 | $834M | −7.9% | 12.0% | $43.4M | $28.4M | −51.5% | 0.56 | $54.6M | $21.5M | $33.1M | Apr 9 |
| Q4 2024 · May 31derived | $911M | — | 14.4% | $67.3M | $53.2M | — | 1.06 | $35.6M | $44.8M | −$9.2M | Jul 30 |
| Q3 2024 · Feb 29 | $805.8M | — | 14.9% | $66.3M | $49M | — | 0.98 | $44.7M | $22.4M | $22.3M | Apr 11 |
| Q2 2024 · Nov 30 | $808M | — | 7.5% | −$8.8M | −$6M | — | -0.12 | $139.9M | $18.9M | $121M | Jan 13 |
| Q1 2024 · Aug 31 | $905.8M | — | 14.2% | $69.7M | $58.5M | — | 1.19 | −$20.7M | $17.3M | −$38M | Oct 15 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to May 31 | $3.4B | 11.7% | −$1.4M | $8.5M | 0.2% | 0.17 | $201.2M | $121.2M | $80M | — | $32.6M |
| FY2025 · to May 31 | $3.1B | 12.6% | $147M | $110.7M | 3.6% | 2.19 | $230.3M | $130.4M | $99.9M | — | $31.9M |
| FY2024 · to May 31 | $3.4B | 12.8% | $194.5M | $154.7M | 4.5% | 3.11 | $199.5M | $103.4M | $96.1M | — | $7.9M |
| FY2023 · to May 31 | $3.6B | 9.3% | $120.3M | $87.1M | 2.4% | 1.77 | $315M | $45.5M | $269.5M | — | $0 |
| FY2022 · to May 31 | $4.1B | 9.7% | $226.6M | $180.4M | 4.4% | 3.66 | $39.5M | $36.4M | $3.1M | — | $0 |
Every number comes from Worthington Steel, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.