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Worthington Steel Inc (WS)

Worthington Steel Inc (WS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 871,900 872,900 832,900 687,400 739,000
Sales Growth -0.11% +4.80% +21.17% -6.98% -11.39%
Net Income 18,800 36,800 55,700 13,800 12,800
Net Income Growth -48.91% -33.93% +303.62% +7.81% -54.93%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 2,150,000 2,243,300 1,961,800 1,799,700 1,739,300
Total Assets Growth -4.16% +14.35% +9.01% +3.47% -4.93%
Total Liabilities 901,300 1,010,100 763,900 656,600 594,200
Total Liabilities Growth -10.77% +32.23% +16.34% +10.50% -13.41%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 93,000 -6,300 230,300 176,400 122,600
Operating Cash Flow Growth +1,576.19% -102.74% +30.56% +43.88% +124.54%
Net Cash Flow -3,100 -14,600 52,700 23,100 11,800
Change in Net Cash Flow +78.77% -127.70% +128.14% +95.76% +380.95%
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