US Stock MarketDetailed Quotes
WS Worthington Steel
- 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)
35.950High34.905Low201.41KVolume35.950Open35.680Pre Close7.11MTurnover0.57%Turnover Ratio11.26P/E (Static)50.78MShares40.80552wk High1.78P/B1.25BFloat Cap20.67652wk Low0.32Dividend TTM35.27MShs Float40.805Historical High0.91%Div YieldTTM2.93%Amplitude20.676Historical Low35.290Avg Price1Lot Size
Worthington Steel Key Stats
Quarterly+Annual
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 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 103.3M |
| Net income from continuing operations | -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 | ---12.5M |
| Operating gains losses | 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 | ---5.7M |
| Depreciation and amortization | -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 | --17.8M |
| Deferred tax | -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 | ---100K |
| Change In working capital | 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 | --100.3M |
| -Change in receivables | 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 | --98.9M |
| -Change in inventory | 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 | --86.9M |
| -Change in payables and accrued expense | -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 | ---83.1M |
| -Change in other working capital | 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 | ---2.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | --103.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 8.7M |
| Net PPE purchase and sale | -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 | ---14.5M |
| Net business purchase and sale | ---- | ---21M | --0 | --0 | ---21M | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | -94.85%1.2M | 300.00%400K | ---- | -96.55%800K | ---- | -5.28%23.3M | --100K | ---- | --23.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | --8.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -107.7M |
| Net issuance payments of debt | -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 | ---20.6M |
| Net common stock issuance | ---1.6M | --300K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---8M | ---157.9M | ---7.9M | ---150M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | -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 | ---87.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | ---107.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --26.8M |
| Current changes in cash | 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 | --4.3M |
| End cash Position | 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 | --31.1M |
| Free cash flow | 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 | --88.8M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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