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Worthington Steel Inc

Basic Materials US WS

35.54USD
-0.6(1.66%)

Last update at 2026-03-11T15:03:00Z

Day Range

34.9536.00
LowHigh

52 Week Range

21.0034.47
LowHigh

Fundamentals

  • Previous Close 36.14
  • Market Cap0.00000M
  • Volume40385
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31
Income before tax 125.13M 254.21M 237.15M
Minority interest -12.64200M -19.87800M -17.65500M
Net income 84.32M 180.38M 171.01M
Selling general administrative 197.50M 180.29M 147.44M
Selling and marketing expenses - - -
Gross profit 340.40M 395.46M 370.84M
Reconciled depreciation 69.58M 59.50M 44.95M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 142.91M 215.17M 223.41M
Other operating expenses - - -
Interest expense - - -
Tax provision 28.16M 53.96M 48.48M
Interest income - - -
Net interest income -13.81100M -3.02400M 0.01M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 3611.59M 4068.93M 2127.40M
Total operating expenses 3468.68M 3853.76M 1904.00M
Cost of revenue 3271.18M 3673.47M 1756.56M
Total other income expense net -3.96700M 42.06M 13.73M
Discontinued operations - - -
Net income from continuing ops 96.97M 200.25M 188.67M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31
Total assets 1764.37M 2084.03M 1366.65M
Intangible assets 83.37M 89.72M 17.40M
Earning assets - - -
Other current assets 57.76M 60.93M 41.11M
Total liab 609.79M 817.66M 551.82M
Total stockholder equity 1028.96M 1133.15M 661.33M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 1031.11M 1131.30M 622.95M
Retained earnings - - -
Other liab - - -
Good will 78.64M 80.03M 20.22M
Other assets - - -
Cash 32.68M 20.05M 17.46M
Cash and equivalents - - -
Total current liabilities 478.39M 657.95M 506.10M
Current deferred revenue - - -
Net debt - 62.95M -
Short term debt - - -
Short long term debt 22.81M 63.00M -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 980.89M 1267.10M 940.12M
Long term investments 114.55M 119.33M 92.04M
Net tangible assets - - -
Short term investments - - -
Net receivables 468.02M 600.42M 405.05M
Long term debt - 20.00M -
Inventory 414.75M 569.50M 442.93M
Accounts payable 402.18M 524.12M 452.26M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 10.98M 12.79M 11.59M
Deferred long term asset charges - - -
Non current assets total 783.48M 816.93M 426.53M
Capital lease obligations 77.58M 70.90M 8.11M
Long term debt total - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31
Investments -22.15300M -395.34700M -27.69000M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities -280.23200M 358.45M -116.67600M
Change to operating activities - - -
Net income 84.32M 180.38M 171.01M
Change in cash 12.63M 2.59M 8.18M
Begin period cash flow 20.05M 17.46M 9.28M
End period cash flow 32.68M 20.05M 17.46M
Total cash from operating activities 315.01M 39.49M 152.55M
Issuance of capital stock - - -
Depreciation 69.58M 59.50M 44.95M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory 154.53M -50.66900M -178.37700M
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 45.47M 36.44M 28.80M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 139.93M -203.98100M -72.74800M
Stock based compensation 10.35M 8.67M 10.14M
Other non cash items - - -
Free cash flow 269.54M 3.05M 123.75M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
WS
Worthington Steel Inc		 -0.6 1.66% 35.54 - - - -
NUE
Nucor Corp		 1.42 0.83% 171.85 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 -0.195 0.33% 59.56 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 0.56 0.99% 57.33 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc		 1.24 0.68% 183.43 9.12 11.40 1.18 2.50 1.23 6.20

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