WS NYSE
Worthington Steel, Inc.
1W: -4.1%
1M: +8.8%
3M: -11.6%
YTD: +10.9%
1Y: +46.4%
$40.09
+1.09 (+2.79%)
Weekly Expected Move ±7.1%
$33
$36
$39
$42
$44
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
+5.1% ▲
4Y CAGR: +9.5%
Total Liabilities
$764M
+2.0% ▲
4Y CAGR: +8.5%
Shareholders Equity
$1.1B
+9.0% ▲
4Y CAGR: +12.9%
Cash & Investments
$38M
-5.5% ▼
4Y CAGR: +21.5%
Total Debt
$228M
+1.8% ▲
4Y CAGR: +130.3%
Net Debt
$190M
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $20M | $33M | $40M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $20M | $33M | $40M | $38M |
| Net Receivables | $405M | $600M | $466M | $477M | $439M |
| Inventory | $443M | $569M | $415M | $405M | $422M |
| Other Current Assets | $34M | $16M | $10M | $80M | $150M |
| Total Current Assets | $940M | $1.3B | $981M | $1.0B | $1.0B |
| Property, Plant & Equip. | $284M | $511M | $490M | $548M | $621M |
| Goodwill & Intangibles | $38M | $170M | $162M | $157M | $148M |
| Long-Term Investments | $92M | $119M | $115M | $135M | $127M |
| Other Non-Current Assets | $12M | $13M | $11M | $17M | $7M |
| Total Non-Current Assets | $427M | $817M | $783M | $865M | $913M |
| Total Assets | $1.4B | $2.1B | $1.8B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $452M | $524M | $392M | $380M | $402M |
| Short-Term Debt | $0 | $63M | $23M | $156M | $149M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42M | $38M | $25M | $59M | $0 |
| Total Current Liabilities | $506M | $658M | $478M | $618M | $632M |
| Long-Term Debt | $0 | $20M | $0 | $0 | $2M |
| Other Non-Current Liab. | $6M | $74M | $34M | $34M | $33M |
| Total Non-Current Liabilities | $46M | $160M | $131M | $130M | $132M |
| Total Liabilities | $552M | $818M | $610M | $749M | $764M |
| — Equity — | |||||
| Common Stock | $623M | $1.1B | $1.0B | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $86M | $164M |
| Accumulated OCI | $38M | $2M | -$2M | -$6M | -$4M |
| Total Stockholders Equity | $661M | $1.1B | $1.0B | $985M | $1.1B |
| Total Liabilities & Equity | $1.4B | $2.1B | $1.8B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $8M | $154M | $100M | $232M | $228M |
| Net Debt | -$9M | $134M | $68M | $191M | $190M |
| Total Investments | $92M | $119M | $115M | $135M | $127M |