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WS Worthington Steel

Watchlist

32.010
-0.530-1.63%

Close Dec 27 16:00 ET

32.010
0.0000.00%

Post 17:13 ET

1.58BMarket Cap11.05P/E (TTM)

Worthington Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2024

(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

(Q3)Feb 28, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.39%68M

363.77%54.6M

-36.67%199.5M

-55.11%35.6M

-62.18%44.7M

35.43%139.9M

-245.72%-20.7M

697.47%315M

79.3M

118.2M

Net income from continuing operations

866.67%16.1M

-48.15%32.2M

70.61%170.1M

-19.41%57.7M

463.44%52.4M

83.20%-2.1M

98.54%62.1M

-50.22%99.7M

--71.6M

--9.3M

Operating gains losses

209.52%4.6M

86.67%-1.2M

-1,393.33%-19.4M

-175.00%-3.3M

-128.43%-2.9M

26.32%-4.2M

-415.46%-9M

103.54%1.5M

---1.2M

--10.2M

Depreciation and amortization

-0.61%16.3M

-4.14%16.2M

-6.18%65.3M

-6.40%16.1M

-6.47%15.9M

-7.87%16.4M

-4.48%16.9M

16.97%69.6M

--17.2M

--17M

Deferred tax

-1,300.00%-1.4M

-800.00%-900K

111.34%1.1M

123.40%2.2M

-800.00%-900K

0.00%-100K

-36.99%-100K

-171.32%-9.7M

---9.4M

---100K

Change In working capital

-78.46%27.2M

106.48%6.1M

-121.75%-30.4M

-2,450.00%-40.8M

-128.39%-21.8M

25.92%126.3M

-162.36%-94.1M

168.53%139.8M

---1.6M

--76.8M

-Change in receivables

-25.95%66.2M

186.63%28.5M

-101.24%-1.4M

45.28%-5.8M

-642.71%-52.1M

-9.61%89.4M

-318.60%-32.9M

203.01%113M

---10.6M

--9.6M

-Change in inventory

-46.23%49.2M

130.56%13.2M

-89.39%16.4M

112.05%3M

-201.75%-34.9M

5.29%91.5M

-174.21%-43.2M

404.73%154.5M

---24.9M

--34.3M

-Change in payables and accrued expense

-51.04%-79.6M

-38,800.00%-38.7M

85.55%-18.8M

-142.48%-16.1M

266.91%49.9M

36.58%-52.7M

100.10%100K

-378.31%-130.1M

--37.9M

--13.6M

-Change in other working capital

-352.63%-8.6M

117.13%3.1M

-1,208.33%-26.6M

-447.50%-21.9M

-20.73%15.3M

20.83%-1.9M

-70.47%-18.1M

114.63%2.4M

---4M

--19.3M

Cash from discontinued investing activities

Operating cash flow

-51.39%68M

363.77%54.6M

-36.67%199.5M

-55.11%35.6M

-62.18%44.7M

35.43%139.9M

-245.72%-20.7M

697.47%315M

--79.3M

--118.2M

Investing cash flow

Cash flow from continuing investing activities

13.81%-33.7M

-24.28%-21.5M

-454.95%-123.2M

-393.33%-44.4M

-107.41%-22.4M

-549.43%-39.1M

-55.87%-17.3M

94.38%-22.2M

-9M

-10.8M

Net PPE purchase and sale

-84.13%-34.8M

-24.28%-21.5M

-127.25%-103.4M

-392.31%-44.8M

-107.41%-22.4M

-30.34%-18.9M

-55.84%-17.3M

-25.00%-45.5M

---9.1M

---10.8M

Net business purchase and sale

----

---21M

--0

---21M

----

--0

Net other investing changes

----

-94.85%1.2M

300.00%400K

----

-96.55%800K

----

-5.28%23.3M

--100K

----

Cash from discontinued investing activities

Investing cash flow

13.81%-33.7M

-24.28%-21.5M

-454.95%-123.2M

-393.33%-44.4M

-107.41%-22.4M

-549.43%-39.1M

-55.87%-17.3M

94.38%-22.2M

---9M

---10.8M

Financing cash flow

Cash flow from continuing financing activities

-121.23%-18.3M

-214.07%-37.3M

75.45%-68.8M

83.21%-11.8M

-66.26%-175.9M

180.04%86.2M

801.57%32.7M

-178.18%-280.2M

-70.3M

-105.8M

Net issuance payments of debt

-104.11%-7.2M

-821.43%-25.8M

341.20%145.2M

200.00%800K

-341.27%-27.8M

949.51%175M

91.37%-2.8M

-178.49%-60.2M

---800K

---6.3M

Net common stock issuance

---100K

---1.6M

--300K

----

--0

----

Cash dividends paid

---7.9M

---8M

---157.9M

---7.9M

---150M

----

--0

Net other financing activities

96.51%-3.1M

-105.35%-1.9M

74.36%-56.4M

92.81%-5M

101.91%1.9M

-1.95%-88.8M

--35.5M

-178.10%-220M

---69.5M

---99.5M

Cash from discontinued financing activities

Financing cash flow

-121.23%-18.3M

-214.07%-37.3M

75.45%-68.8M

83.21%-11.8M

-66.26%-175.9M

180.04%86.2M

801.57%32.7M

-178.18%-280.2M

---70.3M

---105.8M

Net cash flow

Beginning cash position

31.39%36M

22.94%40.2M

62.69%32.7M

85.93%60.8M

589.39%214.4M

2.24%27.4M

63.08%32.7M

14.86%20.1M

--32.7M

--31.1M

Current changes in cash

-91.44%16M

20.75%-4.2M

-40.48%7.5M

---20.6M

-9,700.00%-153.6M

4,248.84%187M

-178.72%-5.3M

384.62%12.6M

--0

--1.6M

End cash Position

-75.75%52M

31.39%36M

22.94%40.2M

85.93%60.8M

589.39%214.4M

2.30%27.4M

62.69%32.7M

--32.7M

Free cash flow

-72.56%33.2M

187.11%33.1M

-64.34%96.1M

-113.11%-9.2M

-79.24%22.3M

36.26%121M

-1,324.23%-38M

8,593.55%269.5M

--70.2M

--107.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2024	(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	(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.39%68M	363.77%54.6M	-36.67%199.5M	-55.11%35.6M	-62.18%44.7M	35.43%139.9M	-245.72%-20.7M	697.47%315M	79.3M	118.2M
Net income from continuing operations	866.67%16.1M	-48.15%32.2M	70.61%170.1M	-19.41%57.7M	463.44%52.4M	83.20%-2.1M	98.54%62.1M	-50.22%99.7M	--71.6M	--9.3M
Operating gains losses	209.52%4.6M	86.67%-1.2M	-1,393.33%-19.4M	-175.00%-3.3M	-128.43%-2.9M	26.32%-4.2M	-415.46%-9M	103.54%1.5M	---1.2M	--10.2M
Depreciation and amortization	-0.61%16.3M	-4.14%16.2M	-6.18%65.3M	-6.40%16.1M	-6.47%15.9M	-7.87%16.4M	-4.48%16.9M	16.97%69.6M	--17.2M	--17M
Deferred tax	-1,300.00%-1.4M	-800.00%-900K	111.34%1.1M	123.40%2.2M	-800.00%-900K	0.00%-100K	-36.99%-100K	-171.32%-9.7M	---9.4M	---100K
Change In working capital	-78.46%27.2M	106.48%6.1M	-121.75%-30.4M	-2,450.00%-40.8M	-128.39%-21.8M	25.92%126.3M	-162.36%-94.1M	168.53%139.8M	---1.6M	--76.8M
-Change in receivables	-25.95%66.2M	186.63%28.5M	-101.24%-1.4M	45.28%-5.8M	-642.71%-52.1M	-9.61%89.4M	-318.60%-32.9M	203.01%113M	---10.6M	--9.6M
-Change in inventory	-46.23%49.2M	130.56%13.2M	-89.39%16.4M	112.05%3M	-201.75%-34.9M	5.29%91.5M	-174.21%-43.2M	404.73%154.5M	---24.9M	--34.3M
-Change in payables and accrued expense	-51.04%-79.6M	-38,800.00%-38.7M	85.55%-18.8M	-142.48%-16.1M	266.91%49.9M	36.58%-52.7M	100.10%100K	-378.31%-130.1M	--37.9M	--13.6M
-Change in other working capital	-352.63%-8.6M	117.13%3.1M	-1,208.33%-26.6M	-447.50%-21.9M	-20.73%15.3M	20.83%-1.9M	-70.47%-18.1M	114.63%2.4M	---4M	--19.3M
Cash from discontinued investing activities
Operating cash flow	-51.39%68M	363.77%54.6M	-36.67%199.5M	-55.11%35.6M	-62.18%44.7M	35.43%139.9M	-245.72%-20.7M	697.47%315M	--79.3M	--118.2M
Investing cash flow
Cash flow from continuing investing activities	13.81%-33.7M	-24.28%-21.5M	-454.95%-123.2M	-393.33%-44.4M	-107.41%-22.4M	-549.43%-39.1M	-55.87%-17.3M	94.38%-22.2M	-9M	-10.8M
Net PPE purchase and sale	-84.13%-34.8M	-24.28%-21.5M	-127.25%-103.4M	-392.31%-44.8M	-107.41%-22.4M	-30.34%-18.9M	-55.84%-17.3M	-25.00%-45.5M	---9.1M	---10.8M
Net business purchase and sale	----	----	---21M	--0	--0	---21M	----	--0	--0	--0
Net other investing changes	----	----	-94.85%1.2M	300.00%400K	----	-96.55%800K	----	-5.28%23.3M	--100K	----
Cash from discontinued investing activities
Investing cash flow	13.81%-33.7M	-24.28%-21.5M	-454.95%-123.2M	-393.33%-44.4M	-107.41%-22.4M	-549.43%-39.1M	-55.87%-17.3M	94.38%-22.2M	---9M	---10.8M
Financing cash flow
Cash flow from continuing financing activities	-121.23%-18.3M	-214.07%-37.3M	75.45%-68.8M	83.21%-11.8M	-66.26%-175.9M	180.04%86.2M	801.57%32.7M	-178.18%-280.2M	-70.3M	-105.8M
Net issuance payments of debt	-104.11%-7.2M	-821.43%-25.8M	341.20%145.2M	200.00%800K	-341.27%-27.8M	949.51%175M	91.37%-2.8M	-178.49%-60.2M	---800K	---6.3M
Net common stock issuance	---100K	---1.6M	--300K	----	----	----	--0	--0	----	----
Cash dividends paid	---7.9M	---8M	---157.9M	---7.9M	---150M	----	--0	--0	--0	--0
Net other financing activities	96.51%-3.1M	-105.35%-1.9M	74.36%-56.4M	92.81%-5M	101.91%1.9M	-1.95%-88.8M	--35.5M	-178.10%-220M	---69.5M	---99.5M
Cash from discontinued financing activities
Financing cash flow	-121.23%-18.3M	-214.07%-37.3M	75.45%-68.8M	83.21%-11.8M	-66.26%-175.9M	180.04%86.2M	801.57%32.7M	-178.18%-280.2M	---70.3M	---105.8M
Net cash flow
Beginning cash position	31.39%36M	22.94%40.2M	62.69%32.7M	85.93%60.8M	589.39%214.4M	2.24%27.4M	63.08%32.7M	14.86%20.1M	--32.7M	--31.1M
Current changes in cash	-91.44%16M	20.75%-4.2M	-40.48%7.5M	---20.6M	-9,700.00%-153.6M	4,248.84%187M	-178.72%-5.3M	384.62%12.6M	--0	--1.6M
End cash Position	-75.75%52M	31.39%36M	22.94%40.2M	22.94%40.2M	85.93%60.8M	589.39%214.4M	2.30%27.4M	62.69%32.7M	--32.7M	--32.7M
Free cash flow	-72.56%33.2M	187.11%33.1M	-64.34%96.1M	-113.11%-9.2M	-79.24%22.3M	36.26%121M	-1,324.23%-38M	8,593.55%269.5M	--70.2M	--107.4M
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	--	--	--	--	--	--	--

Heat List

Overall

No Data