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Worthington Steel Inc   (NYSE: WS)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials


 

Worthington Steel Inc

WS's Financial Statements and Analysis



Worthington Steel Inc reported in the first quarter of 2025 net earnings per share of $0.56 an increase by % year on year from $0.00 and decline of -82.65 % from $3.23 earned in IV. Quarter (May 31 2024).


first quarter of 2025
Earnings Per Share Revenues
$ 0.56 $  834 Mill
$+0.56     $+834M    



Worthington Steel Inc 's Revenue rose by 0 % in first quarter of 2025 (Aug 31 2024) year on year, to $834 million and declined by -68.2 % sequentially.


Worthington Steel Inc is Expected to report next financial results on January 15, 2025.

More on WS's Income Statement



Worthington Steel Inc 's net income of $32.200 million in the first quarter of 2025 increased from net earnings of $0.000 million achieved in a year ago.

Sequentially net earnings fell by -81.3 % from net income of $172.200 million realized in previous quarter.

More on WS's Growth

Worthington Steel Inc Inventories
In Aug 31 2024 company's net cash and cash equivalents decreased by $-4 million

More on WS's Cash flow Statement


Worthington Steel Inc payed out dividend of $0.48 per share in last 52 weeks representing 7.08 % of net earning per share in trailing twelve-month period.

During the same period Worthington Steel Inc earned $ 6.95 cash per share, on a free-cash flow basis 102.48 % of net earning per share.


Tangible Book value fell to $ 0.00 per share from $ 0.00.

Company issued 0.66 million shares or 1.32 % in Aug 31 2024.
Interest Coverage Ratio was 54.25.

More on WS's Dividends

 Market Capitalization (Millions) 1,474
 Shares Outstanding (Millions) 50
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 7,695
 Net Income (TTM) (Millions $) 372
 Cash Flow (TTM) (Millions $) 11
 Capital Exp. (TTM) (Millions $) -228
 Dividend TTM ($) 0.48 $
 Dividend Yield TTM (%) 2.19 %
 Employees (TTM) $ -




Worthington Steel Inc payed out dividend of $0.48 per share in the last 52 weeks representing 7.08 % of net earning per share in trailing twelve-month period.

During the same period Worthington Steel Inc had $ 6.95 cash flow per share, on a free-cash flow basis 102.48 % of net earning per share.


Tangible Book value fell to $ 0.00 per share from $ 0.00.

Company issued 0.66 million shares or 1.32 % in Aug 31 2024.
Interest Coverage Ratio was 54.25.

More on WS's Balance Sheets

 Market Capitalization (Millions) 1,474
 Shares Outstanding (Millions) 50
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 7,695
 Net Income (TTM) (Millions $) 372
 Cash Flow (TTM) (Millions $) 11
 Capital Exp. (TTM) (Millions $) -228
 Dividend TTM ($) 0.48 $
 Dividend Yield TTM (%) 2.19 %
 Employees (TTM) $ -
   


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