Worthington Steel, Inc. (WS) Financials
WS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 6.0 billion | 4.3 billion |
| May 31, 2026 | 2.3 billion | 990.2 million |
| Feb. 28, 2026 | 2.3 billion | 958.1 million |
| Nov. 30, 2025 | 2.2 billion | 803.1 million |
WS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | -53.5 million | 2.3 million |
| May 31, 2026 | -38.6 million | 2.1 million |
| Feb. 28, 2026 | 117.4 million | 400000 |
| Nov. 30, 2025 | 74.6 million | 4.0 million |
WS Net Income
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| Date | Net Income |
|---|---|
| Aug. 31, 2026 | -10.0 million |
| May 31, 2026 | -48.7 million |
| Feb. 28, 2026 | 10.8 million |
| Nov. 30, 2025 | 21.5 million |
WS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 248.2 million | 1.7 billion | 353.2 million |
| May 31, 2026 | 84.6 million | 44.4 million | 84.3 million |
| Feb. 28, 2026 | 90.0 million | 31.6 million | 101.2 million |
| Nov. 30, 2025 | 89.8 million | 41.7 million | 96.7 million |
WS Shares Outstanding
WS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 63.0 million | - | 208.8 million | - |
| May 31, 2026 | 83.5 million | - | 81.2 million | - |
| Feb. 28, 2026 | 54.1 million | - | 77.5 million | - |
| Nov. 30, 2025 | 24.7 million | - | 70.9 million | - |
WS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 2.7 billion | 2.5 billion |
| May 31, 2026 | 929.2 million | 811.1 million |
| Feb. 28, 2026 | 769.8 million | 693.7 million |
| Nov. 30, 2025 | 871.9 million | 778.7 million |
WS Revenue by Segment
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WS
Price: $39.68
52 week price:
Dividend Yield: 1.85%
5-year range yield:
Forward Dividend Yield: 1.61%
Payout Ratio Range:
Dividend Per Share: 0.64 USD
Earnings Per Share: -0.67 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3