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WS Worthington Steel

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39.870
+1.370+3.56%

Close Jul 31 16:00 ET

39.870
0.0000.00%

Post 16:02 ET

1.97BMarket Cap12.71P/E (TTM)

Worthington Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.67%199.5M

-55.11%35.6M

-62.18%44.7M

35.43%139.9M

-245.70%-20.7M

697.68%315.01M

79.31M

118.2M

103.3M

14.21M

Net income from continuing operations

70.62%170.1M

-19.41%57.7M

463.44%52.4M

83.20%-2.1M

98.40%62.06M

-50.21%99.7M

--71.6M

--9.3M

---12.5M

--31.28M

Operating gains losses

-1,459.50%-19.4M

-159.23%-3.3M

-128.43%-2.9M

26.32%-4.2M

-411.45%-8.93M

103.36%1.43M

---1.27M

--10.2M

---5.7M

---1.75M

Depreciation and amortization

-6.16%65.3M

-6.30%16.1M

-6.47%15.9M

-7.87%16.4M

-4.43%16.91M

16.94%69.58M

--17.18M

--17M

--17.8M

--17.69M

Deferred tax

111.32%1.1M

123.36%2.2M

-800.00%-900K

0.00%-100K

-5.48%-77K

-171.21%-9.72M

---9.42M

---100K

---73K

Change In working capital

-121.72%-30.4M

-2,679.29%-40.8M

-128.39%-21.8M

25.92%126.3M

-162.46%-94.14M

168.60%139.93M

---1.47M

--76.8M

--100.3M

---35.87M

-Change in receivables

-101.24%-1.4M

45.31%-5.8M

-642.71%-52.1M

-9.61%89.4M

-318.77%-32.93M

203.01%113M

---10.61M

--9.6M

--98.9M

--15.05M

-Change in inventory

-89.39%16.4M

112.06%3M

-201.75%-34.9M

5.29%91.5M

-174.26%-43.23M

404.97%154.53M

---24.87M

--34.3M

--86.9M

--58.22M

-Change in payables and accrued expense

85.56%-18.8M

-142.54%-16.1M

266.91%49.9M

36.58%-52.7M

100.08%82K

-377.90%-130.15M

--37.85M

--13.6M

---83.1M

---98.52M

-Change in other working capital

-1,138.25%-26.6M

-470.61%-21.9M

-20.73%15.3M

20.83%-1.9M

-70.10%-18.06M

115.63%2.56M

---3.84M

--19.3M

---2.4M

---10.62M

Cash from discontinued investing activities

Operating cash flow

-36.67%199.5M

-55.11%35.6M

-62.18%44.7M

35.43%139.9M

-245.70%-20.7M

697.68%315.01M

--79.31M

--118.2M

--103.3M

--14.21M

Investing cash flow

Cash flow from continuing investing activities

-456.13%-123.2M

-395.92%-44.4M

-107.41%-22.4M

-549.43%-39.1M

-55.29%-17.24M

94.40%-22.15M

-8.95M

-10.8M

8.7M

-11.1M

Net PPE purchase and sale

-127.40%-103.4M

-393.94%-44.8M

-107.41%-22.4M

-30.34%-18.9M

-55.70%-17.28M

-24.77%-45.47M

---9.07M

---10.8M

---14.5M

---11.1M

Net business purchase and sale

---21M

--0

---21M

----

--0

----

Net other investing changes

-94.85%1.2M

241.88%400K

----

-96.55%800K

2,300.00%48K

-5.29%23.32M

--117K

----

--23.2M

--2K

Cash from discontinued investing activities

Investing cash flow

-456.13%-123.2M

-395.92%-44.4M

-107.41%-22.4M

-549.43%-39.1M

-55.29%-17.24M

94.40%-22.15M

---8.95M

---10.8M

--8.7M

---11.1M

Financing cash flow

Cash flow from continuing financing activities

75.45%-68.8M

83.22%-11.8M

-66.26%-175.9M

180.04%86.2M

800.33%32.66M

-178.18%-280.23M

-70.33M

-105.8M

-107.7M

3.63M

Net issuance payments of debt

341.26%145.2M

202.17%800K

-341.27%-27.8M

949.51%175M

91.33%-2.81M

-178.44%-60.18M

---783K

---6.3M

---20.6M

---32.44M

Net common stock issuance

100.15%300K

--300K

----

3.65%37.39M

-163.06%-199.81M

----

--36.07M

Cash dividends paid

---7.9M

----

Net other financing activities

-920.01%-206.4M

-103.84%-5M

-48.84%-148.1M

-1.95%-88.8M

---1.92M

42.45%-20.24M

--130.27M

---99.5M

---87.1M

----

Cash from discontinued financing activities

Financing cash flow

75.45%-68.8M

83.22%-11.8M

-66.26%-175.9M

180.04%86.2M

800.33%32.66M

-178.18%-280.23M

---70.33M

---105.8M

---107.7M

--3.63M

Net cash flow

Beginning cash position

63.08%32.7M

85.93%60.8M

589.39%214.4M

2.24%27.4M

62.97%32.68M

14.85%20.05M

--32.7M

--31.1M

--26.8M

--20.05M

Current changes in cash

-40.60%7.5M

-79,330.77%-20.6M

-9,700.00%-153.6M

4,248.84%187M

-178.38%-5.28M

386.93%12.63M

--26K

--1.6M

--4.3M

--6.73M

End cash Position

23.02%40.2M

85.93%60.8M

589.39%214.4M

2.30%27.4M

62.97%32.68M

--32.68M

--32.7M

--31.1M

--26.79M

Free cash flow

-64.35%96.1M

-113.10%-9.2M

-79.24%22.3M

36.26%121M

-1,323.58%-37.98M

8,740.31%269.54M

--70.24M

--107.4M

--88.8M

--3.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.67%199.5M	-55.11%35.6M	-62.18%44.7M	35.43%139.9M	-245.70%-20.7M	697.68%315.01M	79.31M	118.2M	103.3M	14.21M
Net income from continuing operations	70.62%170.1M	-19.41%57.7M	463.44%52.4M	83.20%-2.1M	98.40%62.06M	-50.21%99.7M	--71.6M	--9.3M	---12.5M	--31.28M
Operating gains losses	-1,459.50%-19.4M	-159.23%-3.3M	-128.43%-2.9M	26.32%-4.2M	-411.45%-8.93M	103.36%1.43M	---1.27M	--10.2M	---5.7M	---1.75M
Depreciation and amortization	-6.16%65.3M	-6.30%16.1M	-6.47%15.9M	-7.87%16.4M	-4.43%16.91M	16.94%69.58M	--17.18M	--17M	--17.8M	--17.69M
Deferred tax	111.32%1.1M	123.36%2.2M	-800.00%-900K	0.00%-100K	-5.48%-77K	-171.21%-9.72M	---9.42M	---100K	---100K	---73K
Change In working capital	-121.72%-30.4M	-2,679.29%-40.8M	-128.39%-21.8M	25.92%126.3M	-162.46%-94.14M	168.60%139.93M	---1.47M	--76.8M	--100.3M	---35.87M
-Change in receivables	-101.24%-1.4M	45.31%-5.8M	-642.71%-52.1M	-9.61%89.4M	-318.77%-32.93M	203.01%113M	---10.61M	--9.6M	--98.9M	--15.05M
-Change in inventory	-89.39%16.4M	112.06%3M	-201.75%-34.9M	5.29%91.5M	-174.26%-43.23M	404.97%154.53M	---24.87M	--34.3M	--86.9M	--58.22M
-Change in payables and accrued expense	85.56%-18.8M	-142.54%-16.1M	266.91%49.9M	36.58%-52.7M	100.08%82K	-377.90%-130.15M	--37.85M	--13.6M	---83.1M	---98.52M
-Change in other working capital	-1,138.25%-26.6M	-470.61%-21.9M	-20.73%15.3M	20.83%-1.9M	-70.10%-18.06M	115.63%2.56M	---3.84M	--19.3M	---2.4M	---10.62M
Cash from discontinued investing activities
Operating cash flow	-36.67%199.5M	-55.11%35.6M	-62.18%44.7M	35.43%139.9M	-245.70%-20.7M	697.68%315.01M	--79.31M	--118.2M	--103.3M	--14.21M
Investing cash flow
Cash flow from continuing investing activities	-456.13%-123.2M	-395.92%-44.4M	-107.41%-22.4M	-549.43%-39.1M	-55.29%-17.24M	94.40%-22.15M	-8.95M	-10.8M	8.7M	-11.1M
Net PPE purchase and sale	-127.40%-103.4M	-393.94%-44.8M	-107.41%-22.4M	-30.34%-18.9M	-55.70%-17.28M	-24.77%-45.47M	---9.07M	---10.8M	---14.5M	---11.1M
Net business purchase and sale	---21M	--0	--0	---21M	----	--0	--0	--0	--0	----
Net other investing changes	-94.85%1.2M	241.88%400K	----	-96.55%800K	2,300.00%48K	-5.29%23.32M	--117K	----	--23.2M	--2K
Cash from discontinued investing activities
Investing cash flow	-456.13%-123.2M	-395.92%-44.4M	-107.41%-22.4M	-549.43%-39.1M	-55.29%-17.24M	94.40%-22.15M	---8.95M	---10.8M	--8.7M	---11.1M
Financing cash flow
Cash flow from continuing financing activities	75.45%-68.8M	83.22%-11.8M	-66.26%-175.9M	180.04%86.2M	800.33%32.66M	-178.18%-280.23M	-70.33M	-105.8M	-107.7M	3.63M
Net issuance payments of debt	341.26%145.2M	202.17%800K	-341.27%-27.8M	949.51%175M	91.33%-2.81M	-178.44%-60.18M	---783K	---6.3M	---20.6M	---32.44M
Net common stock issuance	100.15%300K	--300K	----	----	3.65%37.39M	-163.06%-199.81M	----	----	----	--36.07M
Cash dividends paid	---7.9M	---7.9M	----	----	----	----	----	----	----	----
Net other financing activities	-920.01%-206.4M	-103.84%-5M	-48.84%-148.1M	-1.95%-88.8M	---1.92M	42.45%-20.24M	--130.27M	---99.5M	---87.1M	----
Cash from discontinued financing activities
Financing cash flow	75.45%-68.8M	83.22%-11.8M	-66.26%-175.9M	180.04%86.2M	800.33%32.66M	-178.18%-280.23M	---70.33M	---105.8M	---107.7M	--3.63M
Net cash flow
Beginning cash position	63.08%32.7M	85.93%60.8M	589.39%214.4M	2.24%27.4M	62.97%32.68M	14.85%20.05M	--32.7M	--31.1M	--26.8M	--20.05M
Current changes in cash	-40.60%7.5M	-79,330.77%-20.6M	-9,700.00%-153.6M	4,248.84%187M	-178.38%-5.28M	386.93%12.63M	--26K	--1.6M	--4.3M	--6.73M
End cash Position	23.02%40.2M	23.02%40.2M	85.93%60.8M	589.39%214.4M	2.30%27.4M	62.97%32.68M	--32.68M	--32.7M	--31.1M	--26.79M
Free cash flow	-64.35%96.1M	-113.10%-9.2M	-79.24%22.3M	36.26%121M	-1,323.58%-37.98M	8,740.31%269.54M	--70.24M	--107.4M	--88.8M	--3.1M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall