WSNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31

Worthington Steel, Inc.

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026

$41.66+1.98 (+4.99%)

Close on Oct 19, 2026

Market cap: $2.08B
P/E (TTM): –
Dividend yield: 1.54%

Worthington Steel, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31
Depreciation & Amortization	84	66	65	70	60
Stock-Based Compensation	14	11	10	10	8.70
Deferred Income Taxes	-10	-3.10	1.10	-9.70	14
Change in Accounts Receivable	-16	34	-1.40	113	-110
Change in Inventory	47	-17	16	155	-51
Change in Accounts Payable	-17	16	-27	-124	-15
Operating Cash Flow	201	230	200	315	40
Capital Expenditures	-121	-130	-103	-46	-36
Acquisitions	-2.90	0	-21	0	-377
Other Investing Activities	0.30	0	0	–	–
Investing Cash Flow	-213	-129	-123	-22	-395
Dividends Paid	-33	-32	-7.90	0	0
Debt Issued	38	2.30	0	0	–
Debt Repaid	-22	0	0	-15	-15
Short-Term Debt Issued (Repaid), Net	25	15	127	-45	42
Financing Cash Flow	3.00	-49	-69	-280	358
Foreign Exchange Rate Adjustments	0.90	0	0	–	–
Net Change in Cash	-8.30	53	7.50	13	2.60
Free Cash Flow	80	100	96	270	3.10
Income Taxes Paid	–	26	38	–	–
Interest Paid	12	7.70	4.50	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 10.4%
Operating margin: 0.1%
Net margin: -0.7%
Return on equity, FY2026: 0.8%

Financial strength

Current ratio: 1.81
Debt to equity: 2.13
Debt to assets: 36.5%
Cash to current liabilities: 11.8%

Valuation

P/E ratio: –
Price to sales: 0.39
Price to book: 2.02
Dividend yield: 1.54%