WS NYSE
Worthington Steel, Inc.
1W: +2.0%
1M: +3.1%
3M: +13.3%
YTD: +5.2%
1Y: +19.1%
$36.97
+0.64 (+1.76%)
Weekly Expected Move ±5.3%
$33
$35
$37
$39
$41
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.3B
+15.7% ▲
5Y CAGR: +10.7%
Total Liabilities
$990M
+29.6% ▲
5Y CAGR: +12.4%
Shareholders Equity
$1.1B
-0.2% ▼
5Y CAGR: +10.1%
Cash & Investments
$85M
+122.6% ▲
5Y CAGR: +37.1%
Total Debt
$354M
+55.5% ▲
5Y CAGR: +112.9%
Net Debt
$270M
+42.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $33M | $40M | $38M | $85M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $33M | $40M | $38M | $85M |
| Net Receivables | $600M | $466M | $477M | $439M | $510M |
| Inventory | $569M | $415M | $405M | $422M | $0 |
| Other Current Assets | $16M | $10M | $80M | $150M | $535M |
| Total Current Assets | $1.3B | $981M | $1.0B | $1.0B | $1.1B |
| Property, Plant & Equip. | $511M | $490M | $548M | $621M | $748M |
| Goodwill & Intangibles | $170M | $162M | $157M | $148M | $125M |
| Long-Term Investments | $119M | $115M | $135M | $127M | $246M |
| Other Non-Current Assets | $13M | $11M | $17M | $7M | $20M |
| Total Non-Current Assets | $817M | $783M | $865M | $913M | $1.1B |
| Total Assets | $2.1B | $1.8B | $1.9B | $2.0B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $524M | $392M | $380M | $402M | $422M |
| Short-Term Debt | $63M | $23M | $156M | $149M | $212M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $25M | $59M | $0 | $116M |
| Total Current Liabilities | $658M | $478M | $618M | $632M | $774M |
| Long-Term Debt | $20M | $0 | $0 | $2M | $44M |
| Other Non-Current Liab. | $74M | $34M | $34M | $33M | $52M |
| Total Non-Current Liabilities | $160M | $131M | $130M | $132M | $216M |
| Total Liabilities | $818M | $610M | $749M | $764M | $990M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.0B | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $86M | $164M | $149M |
| Accumulated OCI | $2M | -$2M | -$6M | -$4M | $4M |
| Total Stockholders Equity | $1.1B | $1.0B | $985M | $1.1B | $1.1B |
| Total Liabilities & Equity | $2.1B | $1.8B | $1.9B | $2.0B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $154M | $100M | $232M | $228M | $354M |
| Net Debt | $134M | $68M | $191M | $190M | $270M |
| Total Investments | $119M | $115M | $135M | $127M | $246M |