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    Steel
Worthington Steel, Inc.

Worthington Steel, Inc.

WS
Worthington Steel, Inc.US flagNew York Stock Exchange
36.47
USD
-1.40
- -
1.86BMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
2,127
4,069
3,608
3,431
3,093
3,444
+ Sales & Services Revenue
2,127
4,069
3,608
3,431
3,093
3,444
- Cost of Revenue
1,757
3,673
3,271
2,991
2,705
3,040
+ Cost of Goods & Services
1,757
3,673
3,271
2,991
2,705
3,040
Gross Profit
371
396
336
440
389
403
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
147
180
201
224
232
297
+ Selling, General & Admin
147
180
201
224
232
297
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
223
215
136
215
157
106
- Non-Operating (Income) Loss
-14
-39
7
-1
9
99
+ Interest Expense, Net
- -
3
3
6
7
28
+ Interest Expense
- -
3
3
6
7
28
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-14
-42
4
-7
2
70
Pretax Income
237
254
129
216
148
7
- Income Tax Expense (Benefit)
48
54
29
46
29
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
189
200
100
170
119
-13
- Net Extraordinary Losses (Gains)
35
40
25
31
17
-43
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
35
40
25
31
17
-43
Income (Loss) Incl. MI
153
160
74
139
102
30
- Minority Interest
-18
-20
-13
-15
-9
21
Net Income, GAAP
171
180
87
155
111
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
171
180
87
155
111
8
EBIT
223
215
136
215
157
106
EBITDA
268
275
205
281
223
190
EBITDA Margin (%)
12.61
6.75
5.69
8.18
7.21
5.52
EBITA
223
215
136
215
157
106
Gross Margin (%)
17.43
9.72
9.33
12.82
12.56
11.71
Operating Margin (%)
10.5
5.29
3.76
6.28
5.08
3.08
Profit Margin (%)
8.04
4.43
2.41
4.51
3.58
0.25
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
3.2
0.64
0.65
Depreciation Expense
45
60
70
65
66
84
Basic Weighted Avg Shares
50
50
50
49
50
50
Basic EPS, GAAP
3.42
3.61
1.74
3.14
2.24
0.17
Basic EPS from Cont Ops
3.77
4
1.99
3.45
2.41
-0.26
Diluted Weighted Avg Shares
50
50
50
50
50
51
Diluted EPS, GAAP
3.42
3.61
1.74
3.11
2.19
0.17
Diluted EPS from Cont Ops
3.77
4
1.99
3.42
2.36
-0.25

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
940
1,267
981
1,002
1,048
1,130
+ Cash, Cash Equivalents & STI
17
20
33
40
38
85
+ Cash & Cash Equivalents
17
20
33
40
38
85
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
405
601
472
477
439
510
+ Accounts Receivable, Net
405
600
468
473
439
496
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
4
4
- -
14
+ Inventories
443
569
415
405
422
416
+ Raw Materials
200
216
174
150
179
168
+ Work In Process
170
235
164
177
166
146
+ Finished Goods
73
118
77
78
77
101
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
75
77
61
80
150
119
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
427
817
784
865
913
1,122
+ Property, Plant & Equip, Net
284
511
490
548
621
735
+ Property, Plant & Equip
865
1,120
1,149
1,265
1,377
1,590
- Accumulated Depreciation
581
609
660
718
756
856
+ LT Investments & Receivables
92
119
115
135
127
246
+ LT Investments
92
119
115
135
127
246
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
51
187
179
182
166
142
+ Total Intangible Assets
38
170
162
157
148
122
+ Goodwill
20
80
79
80
80
44
+ Other Intangible Assets
17
90
83
77
68
77
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
17
17
25
18
20
Total Assets
1,367
2,084
1,764
1,866
1,962
2,252
+ Payables & Accruals
503
589
450
463
475
550
+ Accounts Payable
452
524
402
380
402
424
+ Accrued Taxes
42
38
32
58
48
61
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
27
16
24
25
65
+ ST Debt
3
69
29
156
157
226
+ ST Borrowings
- -
63
3
148
149
212
+ ST Finance Leases
3
6
6
8
8
13
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
506
658
478
618
632
776
+ LT Debt
5
85
72
68
71
129
+ LT Borrowings
- -
20
- -
- -
2
44
+ LT Finance Leases
5
65
72
68
69
84
+ Other LT Liabilities
41
74
60
62
61
85
+ Accrued Liabilities
34
35
26
28
29
34
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
39
34
34
33
52
Total Noncurrent Liabilities
46
160
131
130
132
214
Total Liabilities
552
818
610
749
764
990
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
623
1,131
- -
905
914
919
+ Common Stock
623
1,131
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
905
914
919
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
86
164
140
+ Other Equity
38
2
-2
-6
-4
4
Equity Before Minority Interest
661
1,133
1,029
985
1,074
1,063
+ Minority/Non Controlling Interest
154
133
126
132
124
200
Total Equity
815
1,266
1,155
1,118
1,198
1,263
Total Liabilities & Equity
1,367
2,084
1,764
1,866
1,962
2,252
Shares Outstanding
50
50
49
49
50
50
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
8
71
78
76
76
98
Net Debt
-17
63
-30
108
114
172
Net Debt to Equity
-2.14
4.97
-2.59
9.65
9.47
13.64
Tangible Common Equity Ratio
46.93
50.33
54.11
48.47
51.07
44.19
Current Ratio
1.86
1.93
2.05
1.62
1.66
1.46
Cash Conversion Cycle
- -
48.5
54.72
52.17
57.09
50.11

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
189
200
100
170
119
-13
+ Depreciation & Amortization
45
60
70
65
66
84
+ Non-Cash Items
-8
-16
6
-6
25
101
+ Stock-Based Compensation
10
9
10
10
11
14
+ Deferred Income Taxes
-5
14
-10
1
-3
-10
+ Asset Impairment Charge
- -
4
4
2
9
115
+ Other Non-Cash Adj
-13
-42
2
-19
8
-18
+ Chg in Non-Cash Work Cap
-73
-204
140
-30
20
29
+ (Inc) Dec in Accts Receiv
-221
-110
113
-1
34
-16
+ (Inc) Dec in Inventories
-178
-51
154
16
-17
47
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
319
-27
-130
-19
6
-12
+ Inc (Dec) in Other
8
-16
2
-27
-3
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
153
40
315
200
230
201
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-36
-46
-103
-130
-121
+ Acq of Fixed Prod Assets
-29
-36
-46
-103
-130
-121
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-3
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-106
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-106
+ Net Cash From Acq & Div
1
-384
- -
-21
- -
-3
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-384
- -
-21
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
25
23
1
1
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-28
-395
-22
-123
-129
-213
+ Dividends Paid
- -
- -
- -
-158
-32
-33
+ Net Cash From Debt
- -
77
-15
18
-12
27
+ Cash From Debt
- -
92
- -
266
511
1,660
+ Repayments of Debt
- -
-15
-15
-248
-522
-1,633
+ Other Financing Activities
-117
282
-265
71
-2
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-117
358
-280
-69
-48
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
Net Changes in Cash
8
3
13
8
53
-9
EBITDA
268
275
205
281
223
190
EBITDA Margin (%)
12.61
6.75
5.69
8.18
7.21
5.52
Free Cash Flow
124
3
270
96
100
80
Net Cash Paid for Acquisitions
-1
384
- -
21
- -
3
Free Cash Flow to Firm
124
5
272
101
106
28
Free Cash Flow to Equity
- -
80
254
114
88
107
Free Cash Flow per Basic Share
2.47
0.06
5.39
1.95
2.02
1.61
Price/Free Cash Flow
- -
- -
- -
5.42
3.49
6.65
Cash Flow to Net Income
0.89
0.22
3.62
1.29
2.08
23.67
Capital Expenditures
-29
-36
-46
-103
-130
-121