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Worthington Steel, Inc.
Worthington Steel, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,969 | -53.8 | 1.70 | 1.53 | 3,482.01 |
| Oct 2026 | 18,358 | -56.7 | 1.79 | 1.53 | 3,637.18 |
| Oct 2026 | 18,968 | -58.5 | 1.85 | 1.53 | 3,733.16 |
| Oct 2026 | 19,025 | -57.8 | 1.82 | 1.53 | 3,679.22 |
| Oct 2026 | 18,954 | -59.5 | 1.85 | 1.53 | 3,731.97 |
| Oct 2026 | 18,884 | -55.9 | 1.87 | 1.53 | 3,758.29 |
| Oct 2026 | 18,633 | -58.7 | 1.96 | 1.53 | 3,950.05 |
| Oct 2026 | 18,686 | -58.1 | 1.94 | 1.53 | 3,910.23 |
| Oct 2026 | 18,736 | -57.5 | 1.92 | 1.53 | 3,861.79 |
| Oct 2026 | 18,782 | -57.0 | 1.91 | 1.53 | 3,820.00 |
Worthington Steel, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 929,200,000.0 | 769,800,000.0 | 871,900,000.0 | 872,900,000.0 |
| Net Profit | -57,500,000.0 | 10,400,000.0 | 18,800,000.0 | 36,800,000.0 |
| EPS | -1.0 | 0.2 | 0.4 | 0.7 |
Worthington Steel, Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 3,443,800,000.0 | 3,093,300,000.0 | 3,430,600,000.0 | 3,607,700,000.0 | — |
| Net Profit | 8,500,000.0 | 110,700,000.0 | 154,700,000.0 | 87,100,000.0 | — |
| EPS | 0.2 | 2.2 | 3.1 | 1.7 | — |
Worthington Steel, Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,252,400,000.0 | 1,961,800,000.0 | 1,866,400,000.0 | 1,764,400,000.0 | — |
| Total Liabilities | 989,500,000.0 | 763,900,000.0 | 748,900,000.0 | 609,800,000.0 | — |
| Total Equity | 1,063,300,000.0 | 1,074,100,000.0 | 985,300,000.0 | 1,029,000,000.0 | — |
Owes vs Owns
Worthington Steel, Inc. owed $0.44 for every $1 it owned in May 2026, up from $0.35 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.39× | 0.40× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Worthington Steel, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — May 2026
Cash & short-term investments 3.8%Receivables 22.7%Inventory 18.5%Fixed assets (tangible) 32.6%Intangible assets 5.4%Long-term investments 10.9%Other assets 6.2%
How it's funded — May 2026
Short-term debt 9.4%Long-term debt 2.0%Payables 18.8%Other liabilities 13.7%Shareholders' equity 56.1%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.6 | 38.0 | 40.2 | 32.7 |
| Receivables | 510.5 | 438.8 | 476.8 | 472.3 |
| Inventory | 415.7 | 422.0 | 405.3 | 414.8 |
| Fixed assets (tangible) | 734.6 | 620.8 | 547.7 | 489.7 |
| Intangible assets | 121.8 | 147.5 | 156.6 | 162.0 |
| Long-term investments | 245.6 | 126.6 | 135.0 | 114.6 |
| Other assets | 139.6 | 168.1 | 104.8 | 78.3 |
| Liabilities & equity | ||||
| Short-term debt | 212.4 | 149.2 | 148.0 | 2.8 |
| Long-term debt | 44.4 | 2.3 | 68.3 | 71.7 |
| Payables | 424.0 | 402.5 | 380.4 | 402.2 |
| Other liabilities | 308.7 | 209.9 | 152.2 | 133.1 |
| Shareholders' equity | 1,262.9 | 1,197.9 | 1,117.5 | 1,154.6 |
| Net tangible assets | 941.5 | 926.6 | 828.7 | 867.0 |
Worthington Steel, Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 201,200,000.0 | 230,300,000.0 | 199,500,000.0 | 315,000,000.0 | — |
| Investing Activities | -213,400,000.0 | -129,100,000.0 | -123,200,000.0 | -22,200,000.0 | — |
| Financing Activities | 3,000,000.0 | -48,500,000.0 | -68,800,000.0 | -280,200,000.0 | — |