US Stock MarketDetailed Quotes

WS Worthington Steel

Watchlist
  • 25.660
  • -0.090-0.35%
Close Apr 30 16:00 ET
  • 25.660
  • 0.0000.00%
Post 16:21 ET
1.30BMarket Cap11.75P/E (TTM)

Worthington Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.11%63.3M
-75.75%52M
31.38%36M
22.94%40.2M
22.94%40.2M
--60.8M
--214.4M
--27.4M
63.08%32.7M
--32.7M
-Cash and cash equivalents
4.11%63.3M
-75.75%52M
31.38%36M
22.94%40.2M
22.94%40.2M
--60.8M
--214.4M
--27.4M
63.08%32.7M
--32.7M
Receivables
-11.43%420.7M
-11.16%382.1M
-10.13%451M
0.95%476.8M
0.95%476.8M
--475M
--430.1M
--501.84M
-21.40%472.3M
--472.3M
-Accounts receivable
-11.73%413.8M
-12.46%372.9M
-10.91%443.4M
0.98%472.6M
0.98%472.6M
--468.8M
--426M
--497.69M
-22.06%468M
--468M
-Taxes receivable
11.29%6.9M
124.39%9.2M
83.44%7.6M
-2.33%4.2M
-2.33%4.2M
--6.2M
--4.1M
--4.14M
807.17%4.3M
--4.3M
Inventory
-16.14%342.3M
-8.24%343M
-14.40%392.1M
-2.29%405.3M
-2.29%405.3M
--408.2M
--373.8M
--458.07M
-27.16%414.8M
--414.8M
Other current assets
10.51%85.2M
18.22%78.5M
6.35%73.5M
32.76%76.6M
32.76%76.6M
--77.1M
--66.4M
--69.11M
-5.31%57.7M
--57.7M
Total current assets
-10.78%912.6M
-21.09%857.4M
-9.72%955.5M
2.13%1B
2.13%1B
--1.02B
--1.09B
--1.06B
-22.59%980.9M
--980.9M
Non current assets
Net PPE
13.61%590.3M
13.55%574M
12.21%557.4M
11.84%547.7M
11.84%547.7M
--519.6M
--505.5M
--496.75M
-4.18%489.7M
--489.7M
-Gross PPE
9.06%1.34B
10.54%1.32B
9.28%1.29B
10.09%1.27B
10.09%1.27B
--1.23B
--1.19B
--1.18B
2.57%1.15B
--1.15B
-Accumulated depreciation
-5.74%-750.3M
-8.33%-744.8M
-7.15%-731.2M
-8.79%-717.6M
-8.79%-717.6M
---709.6M
---687.5M
---682.4M
-8.24%-659.6M
---659.6M
Goodwill and other intangible assets
-6.13%148.6M
-3.76%153.4M
-3.23%155.2M
-3.33%156.6M
-3.33%156.6M
--158.3M
--159.4M
--160.38M
-4.57%162M
--162M
-Goodwill
-0.50%79.3M
0.38%79.5M
1.41%79.7M
1.27%79.6M
1.27%79.6M
--79.7M
--79.2M
--78.59M
-1.79%78.6M
--78.6M
-Other intangible assets
-11.83%69.3M
-7.86%73.9M
-7.69%75.5M
-7.67%77M
-7.67%77M
--78.6M
--80.2M
--81.79M
-7.04%83.4M
--83.4M
Investments and advances
-5.91%122.6M
2.35%130.4M
10.36%136.3M
17.80%135M
17.80%135M
--130.3M
--127.4M
--123.51M
-3.96%114.6M
--114.6M
Non current deferred assets
77.59%10.3M
34.92%8.5M
35.57%8.5M
34.92%8.5M
34.92%8.5M
--5.8M
--6.3M
--6.27M
57.54%6.3M
--6.3M
Other non current assets
26.45%15.3M
26.83%15.6M
32.46%16.5M
54.13%16.8M
54.13%16.8M
--12.1M
--12.3M
--12.46M
-14.79%10.9M
--10.9M
Total non current assets
7.38%887.1M
8.76%881.9M
9.32%873.9M
10.35%864.6M
10.35%864.6M
--826.1M
--810.9M
--799.36M
-4.09%783.5M
--783.5M
Total assets
-2.67%1.8B
-8.33%1.74B
-1.53%1.83B
5.78%1.87B
5.78%1.87B
--1.85B
--1.9B
--1.86B
-15.34%1.76B
--1.76B
Liabilities
Current liabilities
Payables
-18.98%385.8M
-13.16%329.8M
-6.05%415M
2.99%447.1M
2.99%447.1M
--476.2M
--379.8M
--441.73M
-22.74%434.1M
--434.1M
-accounts payable
-17.78%334.9M
-18.41%285.5M
-11.64%359.3M
-5.42%380.4M
-5.42%380.4M
--407.3M
--349.9M
--406.65M
-23.26%402.2M
--402.2M
-Total tax payable
-30.79%41.8M
18.06%35.3M
33.69%46.9M
81.82%58M
81.82%58M
--60.4M
--29.9M
--35.08M
-15.48%31.9M
--31.9M
-Dividends payable
7.06%9.1M
--9M
--8.8M
--8.7M
--8.7M
--8.5M
----
----
--0
--0
Current accrued expenses
16.34%17.8M
5.44%15.5M
-10.78%13.3M
0.64%15.7M
0.64%15.7M
--15.3M
--14.7M
--14.91M
-43.17%15.6M
--15.6M
Current debt and capital lease obligation
-23.72%117.4M
-39.04%122.4M
-16.85%129.6M
442.16%155.6M
442.16%155.6M
--153.9M
--200.8M
--155.86M
-58.19%28.7M
--28.7M
-Current debt
-25.27%110M
-41.03%115M
-18.53%122.2M
5,185.71%148M
5,185.71%148M
--147.2M
--195M
--150M
-95.56%2.8M
--2.8M
-Current capital lease obligation
10.45%7.4M
27.59%7.4M
26.28%7.4M
28.81%7.6M
28.81%7.6M
--6.7M
--5.8M
--5.86M
4.55%5.9M
--5.9M
Current liabilities
-19.27%521M
-21.43%467.7M
-8.91%557.9M
29.26%618.4M
29.26%618.4M
--645.4M
--595.3M
--612.49M
-27.29%478.4M
--478.4M
Non current liabilities
Long term debt and capital lease obligation
4.97%71.8M
-6.38%64.6M
-5.75%66.4M
-4.74%68.3M
-4.74%68.3M
--68.4M
--69M
--70.45M
-15.91%71.7M
--71.7M
-Long term debt
--2.2M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
1.75%69.6M
-6.38%64.6M
-5.75%66.4M
-4.74%68.3M
-4.74%68.3M
--68.4M
--69M
--70.45M
9.87%71.7M
--71.7M
Non current deferred liabilities
4.87%28M
-1.48%26.6M
7.55%27.1M
6.90%27.9M
6.90%27.9M
--26.7M
--27M
--25.2M
-26.46%26.1M
--26.1M
Other non current liabilities
-6.28%35.8M
2.02%35.3M
-9.90%34.8M
2.08%34.3M
2.08%34.3M
--38.2M
--34.6M
--38.62M
-13.77%33.6M
--33.6M
Total non current liabilities
1.73%135.6M
-3.14%126.5M
-4.45%128.3M
-0.68%130.5M
-0.68%130.5M
--133.3M
--130.6M
--134.27M
-17.73%131.4M
--131.4M
Total liabilities
-15.68%656.6M
-18.14%594.2M
-8.11%686.2M
22.81%748.9M
22.81%748.9M
--778.7M
--725.9M
--746.76M
-25.42%609.8M
--609.8M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--1.04B
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--1.04B
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
184.84%116.5M
--111M
--106.3M
--86.1M
--86.1M
--40.9M
----
----
--0
--0
Paid-in capital
0.91%911.2M
--909.6M
-8.78%906.7M
--905.3M
--905.3M
--903M
----
--993.95M
--0
--0
Gains losses not affecting retained earnings
-144.44%-15.4M
-1,325.00%-9.8M
61.97%-3.9M
-190.48%-6.1M
-190.48%-6.1M
---6.3M
--800K
---10.26M
-213.64%-2.1M
---2.1M
Other equity interest
----
----
----
----
----
----
----
----
--1.03B
--1.03B
Total stockholders'equity
7.97%1.01B
-2.84%1.01B
2.58%1.01B
-4.25%985.3M
-4.25%985.3M
--937.6M
--1.04B
--983.7M
-9.19%1.03B
--1.03B
Noncontrolling interests
-1.43%130.8M
2.36%134.3M
5.35%134.1M
5.25%132.2M
5.25%132.2M
--132.7M
--131.2M
--127.29M
-5.71%125.6M
--125.6M
Total equity
6.80%1.14B
-2.25%1.15B
2.90%1.14B
-3.21%1.12B
-3.21%1.12B
--1.07B
--1.17B
--1.11B
-8.83%1.15B
--1.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.11%63.3M-75.75%52M31.38%36M22.94%40.2M22.94%40.2M--60.8M--214.4M--27.4M63.08%32.7M--32.7M
-Cash and cash equivalents 4.11%63.3M-75.75%52M31.38%36M22.94%40.2M22.94%40.2M--60.8M--214.4M--27.4M63.08%32.7M--32.7M
Receivables -11.43%420.7M-11.16%382.1M-10.13%451M0.95%476.8M0.95%476.8M--475M--430.1M--501.84M-21.40%472.3M--472.3M
-Accounts receivable -11.73%413.8M-12.46%372.9M-10.91%443.4M0.98%472.6M0.98%472.6M--468.8M--426M--497.69M-22.06%468M--468M
-Taxes receivable 11.29%6.9M124.39%9.2M83.44%7.6M-2.33%4.2M-2.33%4.2M--6.2M--4.1M--4.14M807.17%4.3M--4.3M
Inventory -16.14%342.3M-8.24%343M-14.40%392.1M-2.29%405.3M-2.29%405.3M--408.2M--373.8M--458.07M-27.16%414.8M--414.8M
Other current assets 10.51%85.2M18.22%78.5M6.35%73.5M32.76%76.6M32.76%76.6M--77.1M--66.4M--69.11M-5.31%57.7M--57.7M
Total current assets -10.78%912.6M-21.09%857.4M-9.72%955.5M2.13%1B2.13%1B--1.02B--1.09B--1.06B-22.59%980.9M--980.9M
Non current assets
Net PPE 13.61%590.3M13.55%574M12.21%557.4M11.84%547.7M11.84%547.7M--519.6M--505.5M--496.75M-4.18%489.7M--489.7M
-Gross PPE 9.06%1.34B10.54%1.32B9.28%1.29B10.09%1.27B10.09%1.27B--1.23B--1.19B--1.18B2.57%1.15B--1.15B
-Accumulated depreciation -5.74%-750.3M-8.33%-744.8M-7.15%-731.2M-8.79%-717.6M-8.79%-717.6M---709.6M---687.5M---682.4M-8.24%-659.6M---659.6M
Goodwill and other intangible assets -6.13%148.6M-3.76%153.4M-3.23%155.2M-3.33%156.6M-3.33%156.6M--158.3M--159.4M--160.38M-4.57%162M--162M
-Goodwill -0.50%79.3M0.38%79.5M1.41%79.7M1.27%79.6M1.27%79.6M--79.7M--79.2M--78.59M-1.79%78.6M--78.6M
-Other intangible assets -11.83%69.3M-7.86%73.9M-7.69%75.5M-7.67%77M-7.67%77M--78.6M--80.2M--81.79M-7.04%83.4M--83.4M
Investments and advances -5.91%122.6M2.35%130.4M10.36%136.3M17.80%135M17.80%135M--130.3M--127.4M--123.51M-3.96%114.6M--114.6M
Non current deferred assets 77.59%10.3M34.92%8.5M35.57%8.5M34.92%8.5M34.92%8.5M--5.8M--6.3M--6.27M57.54%6.3M--6.3M
Other non current assets 26.45%15.3M26.83%15.6M32.46%16.5M54.13%16.8M54.13%16.8M--12.1M--12.3M--12.46M-14.79%10.9M--10.9M
Total non current assets 7.38%887.1M8.76%881.9M9.32%873.9M10.35%864.6M10.35%864.6M--826.1M--810.9M--799.36M-4.09%783.5M--783.5M
Total assets -2.67%1.8B-8.33%1.74B-1.53%1.83B5.78%1.87B5.78%1.87B--1.85B--1.9B--1.86B-15.34%1.76B--1.76B
Liabilities
Current liabilities
Payables -18.98%385.8M-13.16%329.8M-6.05%415M2.99%447.1M2.99%447.1M--476.2M--379.8M--441.73M-22.74%434.1M--434.1M
-accounts payable -17.78%334.9M-18.41%285.5M-11.64%359.3M-5.42%380.4M-5.42%380.4M--407.3M--349.9M--406.65M-23.26%402.2M--402.2M
-Total tax payable -30.79%41.8M18.06%35.3M33.69%46.9M81.82%58M81.82%58M--60.4M--29.9M--35.08M-15.48%31.9M--31.9M
-Dividends payable 7.06%9.1M--9M--8.8M--8.7M--8.7M--8.5M----------0--0
Current accrued expenses 16.34%17.8M5.44%15.5M-10.78%13.3M0.64%15.7M0.64%15.7M--15.3M--14.7M--14.91M-43.17%15.6M--15.6M
Current debt and capital lease obligation -23.72%117.4M-39.04%122.4M-16.85%129.6M442.16%155.6M442.16%155.6M--153.9M--200.8M--155.86M-58.19%28.7M--28.7M
-Current debt -25.27%110M-41.03%115M-18.53%122.2M5,185.71%148M5,185.71%148M--147.2M--195M--150M-95.56%2.8M--2.8M
-Current capital lease obligation 10.45%7.4M27.59%7.4M26.28%7.4M28.81%7.6M28.81%7.6M--6.7M--5.8M--5.86M4.55%5.9M--5.9M
Current liabilities -19.27%521M-21.43%467.7M-8.91%557.9M29.26%618.4M29.26%618.4M--645.4M--595.3M--612.49M-27.29%478.4M--478.4M
Non current liabilities
Long term debt and capital lease obligation 4.97%71.8M-6.38%64.6M-5.75%66.4M-4.74%68.3M-4.74%68.3M--68.4M--69M--70.45M-15.91%71.7M--71.7M
-Long term debt --2.2M------------------------------------
-Long term capital lease obligation 1.75%69.6M-6.38%64.6M-5.75%66.4M-4.74%68.3M-4.74%68.3M--68.4M--69M--70.45M9.87%71.7M--71.7M
Non current deferred liabilities 4.87%28M-1.48%26.6M7.55%27.1M6.90%27.9M6.90%27.9M--26.7M--27M--25.2M-26.46%26.1M--26.1M
Other non current liabilities -6.28%35.8M2.02%35.3M-9.90%34.8M2.08%34.3M2.08%34.3M--38.2M--34.6M--38.62M-13.77%33.6M--33.6M
Total non current liabilities 1.73%135.6M-3.14%126.5M-4.45%128.3M-0.68%130.5M-0.68%130.5M--133.3M--130.6M--134.27M-17.73%131.4M--131.4M
Total liabilities -15.68%656.6M-18.14%594.2M-8.11%686.2M22.81%748.9M22.81%748.9M--778.7M--725.9M--746.76M-25.42%609.8M--609.8M
Shareholders'equity
Share capital --0--0--0--0--0--0--1.04B--0--0--0
-common stock --0--0--0--0--0--0--1.04B--0--0--0
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings 184.84%116.5M--111M--106.3M--86.1M--86.1M--40.9M----------0--0
Paid-in capital 0.91%911.2M--909.6M-8.78%906.7M--905.3M--905.3M--903M------993.95M--0--0
Gains losses not affecting retained earnings -144.44%-15.4M-1,325.00%-9.8M61.97%-3.9M-190.48%-6.1M-190.48%-6.1M---6.3M--800K---10.26M-213.64%-2.1M---2.1M
Other equity interest ----------------------------------1.03B--1.03B
Total stockholders'equity 7.97%1.01B-2.84%1.01B2.58%1.01B-4.25%985.3M-4.25%985.3M--937.6M--1.04B--983.7M-9.19%1.03B--1.03B
Noncontrolling interests -1.43%130.8M2.36%134.3M5.35%134.1M5.25%132.2M5.25%132.2M--132.7M--131.2M--127.29M-5.71%125.6M--125.6M
Total equity 6.80%1.14B-2.25%1.15B2.90%1.14B-3.21%1.12B-3.21%1.12B--1.07B--1.17B--1.11B-8.83%1.15B--1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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