Worthington Steel, Inc.
General ticker "WS" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $1.5B (TTM average)
Worthington Steel, Inc. follows the US Stock Market performance with the rate: 55.9%.
Estimated limits based on current volatility of 1.8%: low 35.52$, high 36.82$
Factors to consider:
- Earnings expected soon, date: 2025-12-17 amc
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.16$ (Y1.75%)
- Total employees count: 4600 as of 2024
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [19.96$, 33.35$]
- 2026-05-31 to 2027-05-31 estimated range: [21.30$, 34.90$]
Short-term WS quotes
Long-term WS plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 |
|---|---|---|
| Operating Revenue | $3,430.60MM | $3,093.30MM |
| Operating Expenses | $3,236.10MM | $2,946.30MM |
| Operating Income | $194.50MM | $147.00MM |
| Non-Operating Income | $21.70MM | $1.10MM |
| Interest Expense | $6.00MM | $7.10MM |
| Income(Loss) | $216.20MM | $148.10MM |
| Taxes | $46.10MM | $28.80MM |
| Profit(Loss)* | $154.70MM | $110.70MM |
| Stockholders Equity | $985.30MM | $1,074.10MM |
| Inventory | $405.30MM | $422.00MM |
| Assets | $1,866.40MM | $1,961.80MM |
| Operating Cash Flow | $199.50MM | $230.30MM |
| Capital expenditure | $103.40MM | $130.40MM |
| Investing Cash Flow | $-123.20MM | $-129.10MM |
| Financing Cash Flow | $-68.80MM | $-48.50MM |
| Earnings Per Share** | $3.14 | $2.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.