US Stock MarketDetailed Quotes

WS Worthington Steel

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.36%53.8M
-51.39%68M
363.77%54.6M
-36.67%199.5M
-55.11%35.6M
-62.18%44.7M
35.43%139.9M
-245.72%-20.7M
697.47%315M
79.3M
Net income from continuing operations
-76.91%12.1M
866.67%16.1M
-48.15%32.2M
70.61%170.1M
-19.41%57.7M
463.44%52.4M
83.20%-2.1M
98.54%62.1M
-50.22%99.7M
--71.6M
Operating gains losses
372.41%7.9M
209.52%4.6M
86.67%-1.2M
-1,393.33%-19.4M
-175.00%-3.3M
-128.43%-2.9M
26.32%-4.2M
-415.46%-9M
103.54%1.5M
---1.2M
Depreciation and amortization
4.40%16.6M
-0.61%16.3M
-4.14%16.2M
-6.18%65.3M
-6.40%16.1M
-6.47%15.9M
-7.87%16.4M
-4.48%16.9M
16.97%69.6M
--17.2M
Deferred tax
--0
-1,300.00%-1.4M
-800.00%-900K
111.34%1.1M
123.40%2.2M
-800.00%-900K
0.00%-100K
-36.99%-100K
-171.32%-9.7M
---9.4M
Change In working capital
133.03%7.2M
-78.46%27.2M
106.48%6.1M
-121.75%-30.4M
-2,450.00%-40.8M
-128.39%-21.8M
25.92%126.3M
-162.36%-94.1M
168.53%139.8M
---1.6M
-Change in receivables
29.56%-36.7M
-25.95%66.2M
186.63%28.5M
-101.24%-1.4M
45.28%-5.8M
-642.71%-52.1M
-9.61%89.4M
-318.60%-32.9M
203.01%113M
---10.6M
-Change in inventory
101.72%600K
-46.23%49.2M
130.56%13.2M
-89.39%16.4M
112.05%3M
-201.75%-34.9M
5.29%91.5M
-174.21%-43.2M
404.73%154.5M
---24.9M
-Change in payables and accrued expense
-5.21%47.3M
-51.04%-79.6M
-38,800.00%-38.7M
85.55%-18.8M
-142.48%-16.1M
266.91%49.9M
36.58%-52.7M
100.10%100K
-378.31%-130.1M
--37.9M
-Change in other working capital
-126.14%-4M
-352.63%-8.6M
117.13%3.1M
-1,208.33%-26.6M
-447.50%-21.9M
-20.73%15.3M
20.83%-1.9M
-70.47%-18.1M
114.63%2.4M
---4M
Cash from discontinued investing activities
Operating cash flow
20.36%53.8M
-51.39%68M
363.77%54.6M
-36.67%199.5M
-55.11%35.6M
-62.18%44.7M
35.43%139.9M
-245.72%-20.7M
697.47%315M
--79.3M
Investing cash flow
Cash flow from continuing investing activities
-27.68%-28.6M
13.81%-33.7M
-24.28%-21.5M
-454.95%-123.2M
-393.33%-44.4M
-107.41%-22.4M
-549.43%-39.1M
-55.87%-17.3M
94.38%-22.2M
-9M
Net PPE purchase and sale
-27.68%-28.6M
-84.13%-34.8M
-24.28%-21.5M
-127.25%-103.4M
-392.31%-44.8M
-107.41%-22.4M
-30.34%-18.9M
-55.84%-17.3M
-25.00%-45.5M
---9.1M
Net business purchase and sale
--0
----
----
---21M
--0
--0
---21M
----
--0
--0
Net other investing changes
--0
----
----
-94.85%1.2M
300.00%400K
----
-96.55%800K
----
-5.28%23.3M
--100K
Cash from discontinued investing activities
Investing cash flow
-27.68%-28.6M
13.81%-33.7M
-24.28%-21.5M
-454.95%-123.2M
-393.33%-44.4M
-107.41%-22.4M
-549.43%-39.1M
-55.87%-17.3M
94.38%-22.2M
---9M
Financing cash flow
Cash flow from continuing financing activities
92.10%-13.9M
-121.23%-18.3M
-214.07%-37.3M
75.45%-68.8M
83.21%-11.8M
-66.26%-175.9M
180.04%86.2M
801.57%32.7M
-178.18%-280.2M
-70.3M
Net issuance payments of debt
89.93%-2.8M
-104.11%-7.2M
-821.43%-25.8M
341.20%145.2M
200.00%800K
-341.27%-27.8M
949.51%175M
91.37%-2.8M
-178.49%-60.2M
---800K
Net common stock issuance
---1.2M
---100K
---1.6M
--300K
--300K
----
----
--0
--0
----
Cash dividends paid
94.67%-8M
---7.9M
---8M
---157.9M
---7.9M
---150M
----
--0
--0
--0
Net other financing activities
-200.00%-1.9M
96.51%-3.1M
-105.35%-1.9M
74.36%-56.4M
92.81%-5M
101.91%1.9M
-1.95%-88.8M
--35.5M
-178.10%-220M
---69.5M
Cash from discontinued financing activities
Financing cash flow
92.10%-13.9M
-121.23%-18.3M
-214.07%-37.3M
75.45%-68.8M
83.21%-11.8M
-66.26%-175.9M
180.04%86.2M
801.57%32.7M
-178.18%-280.2M
---70.3M
Net cash flow
Beginning cash position
-75.75%52M
31.39%36M
22.94%40.2M
62.69%32.7M
85.93%60.8M
589.39%214.4M
2.24%27.4M
63.08%32.7M
14.86%20.1M
--32.7M
Current changes in cash
107.36%11.3M
-91.44%16M
20.75%-4.2M
-40.48%7.5M
---20.6M
-9,700.00%-153.6M
4,248.84%187M
-178.72%-5.3M
384.62%12.6M
--0
End cash Position
4.11%63.3M
-75.75%52M
31.39%36M
22.94%40.2M
22.94%40.2M
85.93%60.8M
589.39%214.4M
2.30%27.4M
62.69%32.7M
--32.7M
Free cash flow
13.00%25.2M
-72.56%33.2M
187.11%33.1M
-64.34%96.1M
-113.11%-9.2M
-79.24%22.3M
36.26%121M
-1,324.23%-38M
8,593.55%269.5M
--70.2M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.36%53.8M-51.39%68M363.77%54.6M-36.67%199.5M-55.11%35.6M-62.18%44.7M35.43%139.9M-245.72%-20.7M697.47%315M79.3M
Net income from continuing operations -76.91%12.1M866.67%16.1M-48.15%32.2M70.61%170.1M-19.41%57.7M463.44%52.4M83.20%-2.1M98.54%62.1M-50.22%99.7M--71.6M
Operating gains losses 372.41%7.9M209.52%4.6M86.67%-1.2M-1,393.33%-19.4M-175.00%-3.3M-128.43%-2.9M26.32%-4.2M-415.46%-9M103.54%1.5M---1.2M
Depreciation and amortization 4.40%16.6M-0.61%16.3M-4.14%16.2M-6.18%65.3M-6.40%16.1M-6.47%15.9M-7.87%16.4M-4.48%16.9M16.97%69.6M--17.2M
Deferred tax --0-1,300.00%-1.4M-800.00%-900K111.34%1.1M123.40%2.2M-800.00%-900K0.00%-100K-36.99%-100K-171.32%-9.7M---9.4M
Change In working capital 133.03%7.2M-78.46%27.2M106.48%6.1M-121.75%-30.4M-2,450.00%-40.8M-128.39%-21.8M25.92%126.3M-162.36%-94.1M168.53%139.8M---1.6M
-Change in receivables 29.56%-36.7M-25.95%66.2M186.63%28.5M-101.24%-1.4M45.28%-5.8M-642.71%-52.1M-9.61%89.4M-318.60%-32.9M203.01%113M---10.6M
-Change in inventory 101.72%600K-46.23%49.2M130.56%13.2M-89.39%16.4M112.05%3M-201.75%-34.9M5.29%91.5M-174.21%-43.2M404.73%154.5M---24.9M
-Change in payables and accrued expense -5.21%47.3M-51.04%-79.6M-38,800.00%-38.7M85.55%-18.8M-142.48%-16.1M266.91%49.9M36.58%-52.7M100.10%100K-378.31%-130.1M--37.9M
-Change in other working capital -126.14%-4M-352.63%-8.6M117.13%3.1M-1,208.33%-26.6M-447.50%-21.9M-20.73%15.3M20.83%-1.9M-70.47%-18.1M114.63%2.4M---4M
Cash from discontinued investing activities
Operating cash flow 20.36%53.8M-51.39%68M363.77%54.6M-36.67%199.5M-55.11%35.6M-62.18%44.7M35.43%139.9M-245.72%-20.7M697.47%315M--79.3M
Investing cash flow
Cash flow from continuing investing activities -27.68%-28.6M13.81%-33.7M-24.28%-21.5M-454.95%-123.2M-393.33%-44.4M-107.41%-22.4M-549.43%-39.1M-55.87%-17.3M94.38%-22.2M-9M
Net PPE purchase and sale -27.68%-28.6M-84.13%-34.8M-24.28%-21.5M-127.25%-103.4M-392.31%-44.8M-107.41%-22.4M-30.34%-18.9M-55.84%-17.3M-25.00%-45.5M---9.1M
Net business purchase and sale --0-----------21M--0--0---21M------0--0
Net other investing changes --0---------94.85%1.2M300.00%400K-----96.55%800K-----5.28%23.3M--100K
Cash from discontinued investing activities
Investing cash flow -27.68%-28.6M13.81%-33.7M-24.28%-21.5M-454.95%-123.2M-393.33%-44.4M-107.41%-22.4M-549.43%-39.1M-55.87%-17.3M94.38%-22.2M---9M
Financing cash flow
Cash flow from continuing financing activities 92.10%-13.9M-121.23%-18.3M-214.07%-37.3M75.45%-68.8M83.21%-11.8M-66.26%-175.9M180.04%86.2M801.57%32.7M-178.18%-280.2M-70.3M
Net issuance payments of debt 89.93%-2.8M-104.11%-7.2M-821.43%-25.8M341.20%145.2M200.00%800K-341.27%-27.8M949.51%175M91.37%-2.8M-178.49%-60.2M---800K
Net common stock issuance ---1.2M---100K---1.6M--300K--300K----------0--0----
Cash dividends paid 94.67%-8M---7.9M---8M---157.9M---7.9M---150M------0--0--0
Net other financing activities -200.00%-1.9M96.51%-3.1M-105.35%-1.9M74.36%-56.4M92.81%-5M101.91%1.9M-1.95%-88.8M--35.5M-178.10%-220M---69.5M
Cash from discontinued financing activities
Financing cash flow 92.10%-13.9M-121.23%-18.3M-214.07%-37.3M75.45%-68.8M83.21%-11.8M-66.26%-175.9M180.04%86.2M801.57%32.7M-178.18%-280.2M---70.3M
Net cash flow
Beginning cash position -75.75%52M31.39%36M22.94%40.2M62.69%32.7M85.93%60.8M589.39%214.4M2.24%27.4M63.08%32.7M14.86%20.1M--32.7M
Current changes in cash 107.36%11.3M-91.44%16M20.75%-4.2M-40.48%7.5M---20.6M-9,700.00%-153.6M4,248.84%187M-178.72%-5.3M384.62%12.6M--0
End cash Position 4.11%63.3M-75.75%52M31.39%36M22.94%40.2M22.94%40.2M85.93%60.8M589.39%214.4M2.30%27.4M62.69%32.7M--32.7M
Free cash flow 13.00%25.2M-72.56%33.2M187.11%33.1M-64.34%96.1M-113.11%-9.2M-79.24%22.3M36.26%121M-1,324.23%-38M8,593.55%269.5M--70.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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