Worthington Steel Inc (NYSE:WS) — Stock Price
Worthington Steel Inc (NYSE:WS) is currently trading at $38.12 USD, down 0.37% today. Over the past 52 weeks, shares have ranged between $28.10 and $48.69. This page tracks Worthington Steel Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see WS stock market capitalisation.
Worthington Steel Inc (WS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Worthington Steel Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Worthington Steel Inc Income Statement — Revenue, Profit & Earnings by Year
Worthington Steel Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $3.09 Billion | $3.43 Billion | $3.61 Billion | $4.07 Billion | $2.13 Billion |
| Cost of Revenue | $2.70 Billion | $2.99 Billion | $3.27 Billion | $3.67 Billion | $1.76 Billion |
| Gross Profit | $388.60 Million | $439.80 Million | $336.50 Million | $395.50 Million | $370.84 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $227.90 Million | $223.60 Million | $199.60 Million | $180.29 Million | $147.44 Million |
| Total Operating Expenses | $241.60 Million | $245.30 Million | $216.20 Million | $168.90 Million | $149.32 Million |
| Operating Income | $147.00 Million | $194.50 Million | $120.30 Million | $226.60 Million | $221.52 Million |
| EBITDA | $221.20 Million | $287.50 Million | $201.30 Million | $316.80 Million | $268.36 Million |
| EBIT | $155.20 Million | $222.20 Million | $131.70 Million | $257.30 Million | $223.41 Million |
| Interest Expense | $7.10 Million | $6.00 Million | $3.00 Million | $3.00 Million | — |
| Income Before Tax | $148.10 Million | $216.20 Million | $128.70 Million | $254.30 Million | $237.15 Million |
| Income Tax Expense | $28.80 Million | $46.10 Million | $29.00 Million | $54.00 Million | $48.48 Million |
| Net Income | $110.70 Million | $154.70 Million | $87.10 Million | $180.40 Million | $171.01 Million |
Worthington Steel Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Worthington Steel Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.96 Billion | $1.87 Billion | $1.76 Billion | $2.08 Billion | $1.37 Billion |
| Total Current Assets | $1.05 Billion | $1.00 Billion | $980.90 Million | $1.27 Billion | $940.12 Million |
| Cash & Equivalents | $38.00 Million | $40.20 Million | $32.68 Million | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $438.80 Million | $476.80 Million | $472.30 Million | $600.90 Million | $405.22 Million |
| Inventory | $422.00 Million | $405.30 Million | $414.80 Million | $569.50 Million | $442.93 Million |
| Property, Plant & Equipment | $620.80 Million | $547.70 Million | $489.66 Million | $511.06 Million | $283.58 Million |
| Goodwill | $79.60 Million | $79.60 Million | $78.60 Million | $80.03 Million | $20.22 Million |
| Total Liabilities | $763.90 Million | $748.90 Million | $609.80 Million | $817.66 Million | $551.82 Million |
| Total Current Liabilities | $631.50 Million | $618.40 Million | $478.40 Million | $657.95 Million | $506.10 Million |
| Long-term Debt | $2.30 Million | — | $0.00 | $20.00 Million | — |
| Net Debt | $189.90 Million | $183.70 Million | $47.70 Million | $133.85 Million | $-9.35 Million |
| Total Stockholder Equity | $1.07 Billion | $985.30 Million | $1.03 Billion | $1.13 Billion | $661.33 Million |
| Retained Earnings | $164.20 Million | $86.10 Million | $0.00 | — | — |
Worthington Steel Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Worthington Steel Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $230.30 Million | $199.50 Million | $315.01 Million | $39.49 Million | $152.55 Million |
| Capital Expenditures | $130.40 Million | $103.40 Million | $45.47 Million | $36.44 Million | $28.80 Million |
| Free Cash Flow | $99.90 Million | $96.10 Million | $269.54 Million | $3.05 Million | $123.75 Million |
| Investing Cash Flow | $-129.10 Million | $-132.00 Million | $-22.15 Million | $-395.35 Million | $-27.69 Million |
| Financing Cash Flow | $-48.50 Million | $-60.00 Million | $-280.23 Million | $358.45 Million | $-116.68 Million |
| Dividends Paid | $31.90 Million | $7.90 Million | $0.00 | $0.00 | — |
| Stock-Based Compensation | $11.00 Million | $10.30 Million | $10.35 Million | $8.67 Million | $10.14 Million |
| Depreciation | $66.00 Million | $65.30 Million | $69.58 Million | $59.50 Million | $44.95 Million |
| Change in Cash | $52.70 Million | $7.50 Million | $12.63 Million | $2.59 Million | $8.18 Million |
Worthington Steel Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Worthington Steel Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 24, 2026 | — | 0.73 | — |
| Mar 25, 2026 | 0.27 | 0.47 | -42.55% |
| Dec 17, 2025 | 0.38 | 0.39 | -2.56% |
| Sep 24, 2025 | 0.77 | 0.72 | +6.94% |
| Jun 25, 2025 | 1.05 | 0.83 | +26.51% |
| Mar 19, 2025 | 0.27 | 0.29 | -6.90% |
| Dec 18, 2024 | 0.19 | 0.56 | -66.07% |
| Sep 25, 2024 | 0.56 | 0.55 | +1.82% |