Worthington Steel, Inc.'s market cap is currently ―. The company's EPS TTM is $2.905; its P/E ratio is ―; and it has a dividend yield of 2.11%. Worthington Steel, Inc. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 24	Aug 24	May 24	Feb 24	Nov 23
Income Statement	-
Total Revenue	$ 739.00M	$ 834.00M	-	$ 805.80M	$ 808.00M
Gross Profit	$ 80.00M	$ 100.40M	-	$ 120.10M	$ 60.20M
EBIT	$ 21.80M	$ 38.80M	-	$ 69.30M	$ -4.40M
EBITDA	$ 38.10M	$ 55.00M	-	$ 85.20M	$ 12.00M
Net Income Common Stockholders	$ 12.80M	$ 28.40M	-	$ 49.00M	$ -6.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 52.00M	$ 36.00M	$ 40.20M	$ 60.80M	$ 214.40M
Total Assets	$ 1.74B	$ 1.83B	$ 1.87B	$ 1.85B	$ 1.90B
Total Debt	$ 187.00M	$ 196.00M	$ 223.90M	$ 222.30M	$ 269.80M
Net Debt	$ 135.00M	$ 160.00M	$ 183.70M	$ 161.50M	$ 55.40M
Total Liabilities	$ 594.20M	$ 686.20M	$ 748.90M	$ 778.70M	$ 725.90M
Stockholders Equity	$ 1.01B	$ 1.01B	$ 985.30M	$ 937.60M	$ 1.04B
Cash Flow	-
Free Cash Flow	$ 33.20M	$ 33.10M	-	$ 22.30M	$ 121.80M
Operating Cash Flow	$ 68.00M	$ 54.60M	-	$ 44.70M	$ 139.90M
Investing Cash Flow	$ -33.70M	$ -21.50M	-	$ -22.40M	$ -39.10M
Financing Cash Flow	$ -18.30M	$ -37.30M	-	$ -175.90M	$ 86.20M

Currency in USD

Worthington Steel, Inc. Earnings and Revenue History

Income Statement >

Worthington Steel, Inc. Debt to Assets

Balance Sheet >

Worthington Steel, Inc. Cash Flow

Cash Flow >

Worthington Steel, Inc. Forecast EPS vs Actual EPS

Earnings >

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