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Worthington Steel Inc (WS)

Worthington Steel Inc (WS)
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Worthington Steel is a metals processor which partners with customers to deliver highly technical and customized solutions. Worthington Steel is based in COLUMBUS, Ohio.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 Dec, 2025
Sales 3,093,300 3,430,600 3,607,700 4,068,900 0
Sales Growth -9.83% -4.91% -11.33% unch unch
Net Income 110,700 154,700 87,100 180,400 0
Net Income Growth -28.44% +77.61% -51.72% unch unch
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 Dec, 2025
Total Assets 1,961,800 1,866,400 1,764,400 0 0
Total Assets Growth +5.11% +5.78% unch unch unch
Total Liabilities 763,900 748,900 609,800 0 0
Total Liabilities Growth +2.00% +22.81% unch unch unch
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 Dec, 2025
Operating Cash Flow 230,300 199,500 315,000 39,500 0
Operating Cash Flow Growth +15.44% -36.67% +697.47% unch unch
Net Cash Flow 52,700 7,500 12,600 2,600 0
Change in Net Cash Flow +602.67% -40.48% +384.62% unch unch
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