US Stock MarketDetailed Quotes

WS Worthington Steel

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  • 35.300
  • -0.380-1.07%
Close Oct 18 16:00 ET
  • 35.300
  • 0.0000.00%
Post 20:01 ET
1.79BMarket Cap14.00P/E (TTM)

Worthington Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
31.38%36M
22.94%40.2M
22.94%40.2M
--60.8M
--214.4M
--27.4M
63.08%32.7M
--32.7M
14.85%20.05M
--17.46M
-Cash and cash equivalents
31.38%36M
22.94%40.2M
22.94%40.2M
--60.8M
--214.4M
--27.4M
63.08%32.7M
--32.7M
14.85%20.05M
--17.46M
Receivables
-10.13%451M
0.95%476.8M
0.95%476.8M
--475M
--430.1M
--501.84M
-21.40%472.3M
--472.3M
48.29%600.9M
--405.22M
-Accounts receivable
-10.91%443.4M
0.98%472.6M
0.98%472.6M
--468.8M
--426M
--497.69M
-22.06%468M
--468M
48.24%600.42M
--405.05M
-Taxes receivable
83.44%7.6M
-2.33%4.2M
-2.33%4.2M
--6.2M
--4.1M
--4.14M
807.17%4.3M
--4.3M
182.14%474K
--168K
Inventory
-14.40%392.1M
-2.29%405.3M
-2.29%405.3M
--408.2M
--373.8M
--458.07M
-27.16%414.8M
--414.8M
28.57%569.5M
--442.93M
Other current assets
6.35%73.5M
32.76%76.6M
32.76%76.6M
--77.1M
--66.4M
--69.11M
-5.31%57.7M
--57.7M
48.21%60.93M
--41.11M
Total current assets
-9.72%955.5M
2.13%1B
2.13%1B
--1.02B
--1.09B
--1.06B
-22.59%980.9M
--980.9M
34.78%1.27B
--940.12M
Non current assets
Net PPE
12.21%557.4M
11.84%547.7M
11.84%547.7M
--519.6M
--505.5M
--496.75M
-4.18%489.7M
--489.7M
80.21%511.06M
--283.58M
-Gross PPE
9.28%1.29B
10.09%1.27B
10.09%1.27B
--1.23B
--1.19B
--1.18B
2.57%1.15B
--1.15B
29.54%1.12B
--864.94M
-Accumulated depreciation
-7.15%-731.2M
-8.79%-717.6M
-8.79%-717.6M
---709.6M
---687.5M
---682.4M
-8.24%-659.6M
---659.6M
-4.82%-609.4M
---581.36M
Goodwill and other intangible assets
-3.23%155.2M
-3.33%156.6M
-3.33%156.6M
--158.3M
--159.4M
--160.38M
-4.57%162M
--162M
351.25%169.75M
--37.62M
-Goodwill
1.41%79.7M
1.27%79.6M
1.27%79.6M
--79.7M
--79.2M
--78.59M
-1.79%78.6M
--78.6M
295.85%80.03M
--20.22M
-Other intangible assets
-7.69%75.5M
-7.67%77M
-7.67%77M
--78.6M
--80.2M
--81.79M
-7.04%83.4M
--83.4M
415.62%89.72M
--17.4M
Investments and advances
10.36%136.3M
17.80%135M
17.80%135M
--130.3M
--127.4M
--123.51M
-3.96%114.6M
--114.6M
29.65%119.33M
--92.04M
Non current deferred assets
35.57%8.5M
34.92%8.5M
34.92%8.5M
--5.8M
--6.3M
--6.27M
57.54%6.3M
--6.3M
134.68%4M
--1.7M
Other non current assets
32.46%16.5M
54.13%16.8M
54.13%16.8M
--12.1M
--12.3M
--12.46M
-14.79%10.9M
--10.9M
10.36%12.79M
--11.59M
Total non current assets
9.32%873.9M
10.35%864.6M
10.35%864.6M
--826.1M
--810.9M
--799.36M
-4.09%783.5M
--783.5M
91.53%816.93M
--426.53M
Total assets
-1.53%1.83B
5.78%1.87B
5.78%1.87B
--1.85B
--1.9B
--1.86B
-15.34%1.76B
--1.76B
52.49%2.08B
--1.37B
Liabilities
Current liabilities
Payables
-6.05%415M
2.99%447.1M
2.99%447.1M
--476.2M
--379.8M
--441.73M
-22.74%434.1M
--434.1M
13.75%561.86M
--493.93M
-accounts payable
-11.64%359.3M
-5.42%380.4M
-5.42%380.4M
--407.3M
--349.9M
--406.65M
-23.26%402.2M
--402.2M
15.89%524.12M
--452.26M
-Total tax payable
33.69%46.9M
81.82%58M
81.82%58M
--60.4M
--29.9M
--35.08M
-15.48%31.9M
--31.9M
-9.41%37.74M
--41.66M
-Dividends payable
--8.8M
--8.7M
--8.7M
--8.5M
----
----
--0
--0
----
----
Current accrued expenses
-10.78%13.3M
0.64%15.7M
0.64%15.7M
--15.3M
--14.7M
--14.91M
-43.17%15.6M
--15.6M
196.84%27.45M
--9.25M
Current debt and capital lease obligation
-16.85%129.6M
442.16%155.6M
442.16%155.6M
--153.9M
--200.8M
--155.86M
-58.19%28.7M
--28.7M
2,243.46%68.64M
--2.93M
-Current debt
-18.53%122.2M
5,185.71%148M
5,185.71%148M
--147.2M
--195M
--150M
-95.56%2.8M
--2.8M
--63M
----
-Current capital lease obligation
26.28%7.4M
28.81%7.6M
28.81%7.6M
--6.7M
--5.8M
--5.86M
4.55%5.9M
--5.9M
92.66%5.64M
--2.93M
Current liabilities
-8.91%557.9M
29.26%618.4M
29.26%618.4M
--645.4M
--595.3M
--612.49M
-27.29%478.4M
--478.4M
30.00%657.95M
--506.1M
Non current liabilities
Long term debt and capital lease obligation
-5.75%66.4M
-4.74%68.3M
-4.74%68.3M
--68.4M
--69M
--70.45M
-15.91%71.7M
--71.7M
1,546.60%85.26M
--5.18M
-Long term debt
----
----
----
----
----
----
----
----
--20M
----
-Long term capital lease obligation
-5.75%66.4M
-4.74%68.3M
-4.74%68.3M
--68.4M
--69M
--70.45M
9.87%71.7M
--71.7M
1,160.35%65.26M
--5.18M
Non current deferred liabilities
7.55%27.1M
6.90%27.9M
6.90%27.9M
--26.7M
--27M
--25.2M
-26.46%26.1M
--26.1M
4.20%35.49M
--34.06M
Other non current liabilities
-9.90%34.8M
2.08%34.3M
2.08%34.3M
--38.2M
--34.6M
--38.62M
-13.77%33.6M
--33.6M
501.05%38.97M
--6.48M
Total non current liabilities
-4.45%128.3M
-0.68%130.5M
-0.68%130.5M
--133.3M
--130.6M
--134.27M
-17.73%131.4M
--131.4M
249.34%159.72M
--45.72M
Total liabilities
-8.11%686.2M
22.81%748.9M
22.81%748.9M
--778.7M
--725.9M
--746.76M
-25.42%609.8M
--609.8M
48.18%817.67M
--551.82M
Shareholders'equity
Share capital
--0
--0
--0
--0
--1.04B
--0
--0
--0
81.61%1.13B
--622.95M
-common stock
--0
--0
--0
--0
--1.04B
--0
--0
--0
81.61%1.13B
--622.95M
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Retained earnings
--106.3M
--86.1M
--86.1M
--40.9M
----
----
--0
--0
----
----
Paid-in capital
-8.78%906.7M
--905.3M
--905.3M
--903M
----
--993.95M
--0
--0
----
----
Gains losses not affecting retained earnings
61.97%-3.9M
-190.48%-6.1M
-190.48%-6.1M
---6.3M
--800K
---10.26M
-213.64%-2.1M
---2.1M
-95.19%1.85M
--38.39M
Other equity interest
----
----
----
----
----
----
--1.03B
--1.03B
----
----
Total stockholders'equity
2.58%1.01B
-4.25%985.3M
-4.25%985.3M
--937.6M
--1.04B
--983.7M
-9.19%1.03B
--1.03B
71.34%1.13B
--661.33M
Noncontrolling interests
5.35%134.1M
5.25%132.2M
5.25%132.2M
--132.7M
--131.2M
--127.29M
-5.71%125.6M
--125.6M
-13.22%133.21M
--153.5M
Total equity
2.90%1.14B
-3.21%1.12B
-3.21%1.12B
--1.07B
--1.17B
--1.11B
-8.83%1.15B
--1.15B
55.41%1.27B
--814.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 31.38%36M22.94%40.2M22.94%40.2M--60.8M--214.4M--27.4M63.08%32.7M--32.7M14.85%20.05M--17.46M
-Cash and cash equivalents 31.38%36M22.94%40.2M22.94%40.2M--60.8M--214.4M--27.4M63.08%32.7M--32.7M14.85%20.05M--17.46M
Receivables -10.13%451M0.95%476.8M0.95%476.8M--475M--430.1M--501.84M-21.40%472.3M--472.3M48.29%600.9M--405.22M
-Accounts receivable -10.91%443.4M0.98%472.6M0.98%472.6M--468.8M--426M--497.69M-22.06%468M--468M48.24%600.42M--405.05M
-Taxes receivable 83.44%7.6M-2.33%4.2M-2.33%4.2M--6.2M--4.1M--4.14M807.17%4.3M--4.3M182.14%474K--168K
Inventory -14.40%392.1M-2.29%405.3M-2.29%405.3M--408.2M--373.8M--458.07M-27.16%414.8M--414.8M28.57%569.5M--442.93M
Other current assets 6.35%73.5M32.76%76.6M32.76%76.6M--77.1M--66.4M--69.11M-5.31%57.7M--57.7M48.21%60.93M--41.11M
Total current assets -9.72%955.5M2.13%1B2.13%1B--1.02B--1.09B--1.06B-22.59%980.9M--980.9M34.78%1.27B--940.12M
Non current assets
Net PPE 12.21%557.4M11.84%547.7M11.84%547.7M--519.6M--505.5M--496.75M-4.18%489.7M--489.7M80.21%511.06M--283.58M
-Gross PPE 9.28%1.29B10.09%1.27B10.09%1.27B--1.23B--1.19B--1.18B2.57%1.15B--1.15B29.54%1.12B--864.94M
-Accumulated depreciation -7.15%-731.2M-8.79%-717.6M-8.79%-717.6M---709.6M---687.5M---682.4M-8.24%-659.6M---659.6M-4.82%-609.4M---581.36M
Goodwill and other intangible assets -3.23%155.2M-3.33%156.6M-3.33%156.6M--158.3M--159.4M--160.38M-4.57%162M--162M351.25%169.75M--37.62M
-Goodwill 1.41%79.7M1.27%79.6M1.27%79.6M--79.7M--79.2M--78.59M-1.79%78.6M--78.6M295.85%80.03M--20.22M
-Other intangible assets -7.69%75.5M-7.67%77M-7.67%77M--78.6M--80.2M--81.79M-7.04%83.4M--83.4M415.62%89.72M--17.4M
Investments and advances 10.36%136.3M17.80%135M17.80%135M--130.3M--127.4M--123.51M-3.96%114.6M--114.6M29.65%119.33M--92.04M
Non current deferred assets 35.57%8.5M34.92%8.5M34.92%8.5M--5.8M--6.3M--6.27M57.54%6.3M--6.3M134.68%4M--1.7M
Other non current assets 32.46%16.5M54.13%16.8M54.13%16.8M--12.1M--12.3M--12.46M-14.79%10.9M--10.9M10.36%12.79M--11.59M
Total non current assets 9.32%873.9M10.35%864.6M10.35%864.6M--826.1M--810.9M--799.36M-4.09%783.5M--783.5M91.53%816.93M--426.53M
Total assets -1.53%1.83B5.78%1.87B5.78%1.87B--1.85B--1.9B--1.86B-15.34%1.76B--1.76B52.49%2.08B--1.37B
Liabilities
Current liabilities
Payables -6.05%415M2.99%447.1M2.99%447.1M--476.2M--379.8M--441.73M-22.74%434.1M--434.1M13.75%561.86M--493.93M
-accounts payable -11.64%359.3M-5.42%380.4M-5.42%380.4M--407.3M--349.9M--406.65M-23.26%402.2M--402.2M15.89%524.12M--452.26M
-Total tax payable 33.69%46.9M81.82%58M81.82%58M--60.4M--29.9M--35.08M-15.48%31.9M--31.9M-9.41%37.74M--41.66M
-Dividends payable --8.8M--8.7M--8.7M--8.5M----------0--0--------
Current accrued expenses -10.78%13.3M0.64%15.7M0.64%15.7M--15.3M--14.7M--14.91M-43.17%15.6M--15.6M196.84%27.45M--9.25M
Current debt and capital lease obligation -16.85%129.6M442.16%155.6M442.16%155.6M--153.9M--200.8M--155.86M-58.19%28.7M--28.7M2,243.46%68.64M--2.93M
-Current debt -18.53%122.2M5,185.71%148M5,185.71%148M--147.2M--195M--150M-95.56%2.8M--2.8M--63M----
-Current capital lease obligation 26.28%7.4M28.81%7.6M28.81%7.6M--6.7M--5.8M--5.86M4.55%5.9M--5.9M92.66%5.64M--2.93M
Current liabilities -8.91%557.9M29.26%618.4M29.26%618.4M--645.4M--595.3M--612.49M-27.29%478.4M--478.4M30.00%657.95M--506.1M
Non current liabilities
Long term debt and capital lease obligation -5.75%66.4M-4.74%68.3M-4.74%68.3M--68.4M--69M--70.45M-15.91%71.7M--71.7M1,546.60%85.26M--5.18M
-Long term debt ----------------------------------20M----
-Long term capital lease obligation -5.75%66.4M-4.74%68.3M-4.74%68.3M--68.4M--69M--70.45M9.87%71.7M--71.7M1,160.35%65.26M--5.18M
Non current deferred liabilities 7.55%27.1M6.90%27.9M6.90%27.9M--26.7M--27M--25.2M-26.46%26.1M--26.1M4.20%35.49M--34.06M
Other non current liabilities -9.90%34.8M2.08%34.3M2.08%34.3M--38.2M--34.6M--38.62M-13.77%33.6M--33.6M501.05%38.97M--6.48M
Total non current liabilities -4.45%128.3M-0.68%130.5M-0.68%130.5M--133.3M--130.6M--134.27M-17.73%131.4M--131.4M249.34%159.72M--45.72M
Total liabilities -8.11%686.2M22.81%748.9M22.81%748.9M--778.7M--725.9M--746.76M-25.42%609.8M--609.8M48.18%817.67M--551.82M
Shareholders'equity
Share capital --0--0--0--0--1.04B--0--0--081.61%1.13B--622.95M
-common stock --0--0--0--0--1.04B--0--0--081.61%1.13B--622.95M
-Preferred stock --0--0--0--0--0------0--0--------
Retained earnings --106.3M--86.1M--86.1M--40.9M----------0--0--------
Paid-in capital -8.78%906.7M--905.3M--905.3M--903M------993.95M--0--0--------
Gains losses not affecting retained earnings 61.97%-3.9M-190.48%-6.1M-190.48%-6.1M---6.3M--800K---10.26M-213.64%-2.1M---2.1M-95.19%1.85M--38.39M
Other equity interest --------------------------1.03B--1.03B--------
Total stockholders'equity 2.58%1.01B-4.25%985.3M-4.25%985.3M--937.6M--1.04B--983.7M-9.19%1.03B--1.03B71.34%1.13B--661.33M
Noncontrolling interests 5.35%134.1M5.25%132.2M5.25%132.2M--132.7M--131.2M--127.29M-5.71%125.6M--125.6M-13.22%133.21M--153.5M
Total equity 2.90%1.14B-3.21%1.12B-3.21%1.12B--1.07B--1.17B--1.11B-8.83%1.15B--1.15B55.41%1.27B--814.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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