US Stock MarketDetailed Quotes

WS Worthington Steel

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  • 29.700
  • -0.660-2.17%
Close Jun 14 16:00 ET
1.50BMarket Cap11.87P/E (TTM)

Worthington Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2022
(FY)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.18%44.7M
35.43%139.9M
-245.70%-20.7M
697.68%315.01M
79.31M
118.2M
103.3M
14.21M
-74.11%39.49M
152.55M
Net income from continuing operations
463.44%52.4M
83.20%-2.1M
98.40%62.06M
-50.21%99.7M
--71.6M
--9.3M
---12.5M
--31.28M
6.14%200.25M
--188.67M
Operating gains losses
-128.43%-2.9M
26.32%-4.2M
-411.45%-8.93M
103.36%1.43M
---1.27M
--10.2M
---5.7M
---1.75M
-224.04%-42.41M
---13.09M
Depreciation and amortization
-6.47%15.9M
-7.87%16.4M
-4.43%16.91M
16.94%69.58M
--17.18M
--17M
--17.8M
--17.69M
32.37%59.5M
--44.95M
Deferred tax
-800.00%-900K
0.00%-100K
-5.48%-77K
-171.21%-9.72M
---9.42M
---100K
---100K
---73K
363.04%13.64M
---5.19M
Change In working capital
-128.39%-21.8M
25.92%126.3M
-162.46%-94.14M
168.60%139.93M
---1.47M
--76.8M
--100.3M
---35.87M
-180.39%-203.98M
---72.75M
-Change in receivables
-642.71%-52.1M
-9.61%89.4M
-318.77%-32.93M
203.01%113M
---10.61M
--9.6M
--98.9M
--15.05M
50.27%-109.69M
---220.59M
-Change in inventory
-201.75%-34.9M
5.29%91.5M
-174.26%-43.23M
404.97%154.53M
---24.87M
--34.3M
--86.9M
--58.22M
71.59%-50.67M
---178.38M
-Change in payables and accrued expense
266.91%49.9M
36.58%-52.7M
100.08%82K
-377.90%-130.15M
--37.85M
--13.6M
---83.1M
---98.52M
-108.55%-27.23M
--318.62M
-Change in other working capital
-20.73%15.3M
20.83%-1.9M
-70.10%-18.06M
115.63%2.56M
---3.84M
--19.3M
---2.4M
---10.62M
-315.79%-16.39M
--7.59M
Cash from discontinued investing activities
Operating cash flow
-62.18%44.7M
35.43%139.9M
-245.70%-20.7M
697.68%315.01M
--79.31M
--118.2M
--103.3M
--14.21M
-74.11%39.49M
--152.55M
Investing cash flow
Cash flow from continuing investing activities
-107.41%-22.4M
-549.43%-39.1M
-55.29%-17.24M
94.40%-22.15M
-8.95M
-10.8M
8.7M
-11.1M
-1,327.76%-395.35M
-27.69M
Net PPE purchase and sale
-107.41%-22.4M
-30.34%-18.9M
-55.70%-17.28M
-24.77%-45.47M
---9.07M
---10.8M
---14.5M
---11.1M
-26.53%-36.44M
---28.8M
Net business purchase and sale
--0
---21M
----
--0
--0
--0
--0
----
-41,562.05%-383.52M
--925K
Net other investing changes
----
-96.55%800K
2,300.00%48K
-5.29%23.32M
--117K
----
--23.2M
--2K
13,136.02%24.62M
--186K
Cash from discontinued investing activities
Investing cash flow
-107.41%-22.4M
-549.43%-39.1M
-55.29%-17.24M
94.40%-22.15M
---8.95M
---10.8M
--8.7M
---11.1M
-1,327.76%-395.35M
---27.69M
Financing cash flow
Cash flow from continuing financing activities
-66.26%-175.9M
180.04%86.2M
800.33%32.66M
-178.18%-280.23M
-70.33M
-105.8M
-107.7M
3.63M
407.22%358.45M
-116.68M
Net issuance payments of debt
-341.27%-27.8M
949.51%175M
91.33%-2.81M
-178.44%-60.18M
---783K
---6.3M
---20.6M
---32.44M
--76.73M
--0
Net common stock issuance
----
----
3.65%37.39M
-163.06%-199.81M
----
----
----
--36.07M
398.99%316.88M
---105.99M
Net other financing activities
-48.84%-148.1M
-1.95%-88.8M
---1.92M
42.45%-20.24M
--130.27M
---99.5M
---87.1M
----
-228.91%-35.16M
---10.69M
Cash from discontinued financing activities
Financing cash flow
-66.26%-175.9M
180.04%86.2M
800.33%32.66M
-178.18%-280.23M
---70.33M
---105.8M
---107.7M
--3.63M
407.22%358.45M
---116.68M
Net cash flow
Beginning cash position
589.39%214.4M
2.24%27.4M
62.97%32.68M
14.85%20.05M
--32.7M
--31.1M
--26.8M
--20.05M
88.24%17.46M
--9.28M
Current changes in cash
-9,700.00%-153.6M
4,248.84%187M
-178.38%-5.28M
386.93%12.63M
--26K
--1.6M
--4.3M
--6.73M
-68.32%2.59M
--8.18M
End cash Position
85.93%60.8M
589.39%214.4M
2.30%27.4M
62.97%32.68M
--32.68M
--32.7M
--31.1M
--26.79M
14.85%20.05M
--17.46M
Free cash flow
-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
-97.54%3.05M
--123.75M
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
(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(FY)May 31, 2022(FY)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.18%44.7M35.43%139.9M-245.70%-20.7M697.68%315.01M79.31M118.2M103.3M14.21M-74.11%39.49M152.55M
Net income from continuing operations 463.44%52.4M83.20%-2.1M98.40%62.06M-50.21%99.7M--71.6M--9.3M---12.5M--31.28M6.14%200.25M--188.67M
Operating gains losses -128.43%-2.9M26.32%-4.2M-411.45%-8.93M103.36%1.43M---1.27M--10.2M---5.7M---1.75M-224.04%-42.41M---13.09M
Depreciation and amortization -6.47%15.9M-7.87%16.4M-4.43%16.91M16.94%69.58M--17.18M--17M--17.8M--17.69M32.37%59.5M--44.95M
Deferred tax -800.00%-900K0.00%-100K-5.48%-77K-171.21%-9.72M---9.42M---100K---100K---73K363.04%13.64M---5.19M
Change In working capital -128.39%-21.8M25.92%126.3M-162.46%-94.14M168.60%139.93M---1.47M--76.8M--100.3M---35.87M-180.39%-203.98M---72.75M
-Change in receivables -642.71%-52.1M-9.61%89.4M-318.77%-32.93M203.01%113M---10.61M--9.6M--98.9M--15.05M50.27%-109.69M---220.59M
-Change in inventory -201.75%-34.9M5.29%91.5M-174.26%-43.23M404.97%154.53M---24.87M--34.3M--86.9M--58.22M71.59%-50.67M---178.38M
-Change in payables and accrued expense 266.91%49.9M36.58%-52.7M100.08%82K-377.90%-130.15M--37.85M--13.6M---83.1M---98.52M-108.55%-27.23M--318.62M
-Change in other working capital -20.73%15.3M20.83%-1.9M-70.10%-18.06M115.63%2.56M---3.84M--19.3M---2.4M---10.62M-315.79%-16.39M--7.59M
Cash from discontinued investing activities
Operating cash flow -62.18%44.7M35.43%139.9M-245.70%-20.7M697.68%315.01M--79.31M--118.2M--103.3M--14.21M-74.11%39.49M--152.55M
Investing cash flow
Cash flow from continuing investing activities -107.41%-22.4M-549.43%-39.1M-55.29%-17.24M94.40%-22.15M-8.95M-10.8M8.7M-11.1M-1,327.76%-395.35M-27.69M
Net PPE purchase and sale -107.41%-22.4M-30.34%-18.9M-55.70%-17.28M-24.77%-45.47M---9.07M---10.8M---14.5M---11.1M-26.53%-36.44M---28.8M
Net business purchase and sale --0---21M------0--0--0--0-----41,562.05%-383.52M--925K
Net other investing changes -----96.55%800K2,300.00%48K-5.29%23.32M--117K------23.2M--2K13,136.02%24.62M--186K
Cash from discontinued investing activities
Investing cash flow -107.41%-22.4M-549.43%-39.1M-55.29%-17.24M94.40%-22.15M---8.95M---10.8M--8.7M---11.1M-1,327.76%-395.35M---27.69M
Financing cash flow
Cash flow from continuing financing activities -66.26%-175.9M180.04%86.2M800.33%32.66M-178.18%-280.23M-70.33M-105.8M-107.7M3.63M407.22%358.45M-116.68M
Net issuance payments of debt -341.27%-27.8M949.51%175M91.33%-2.81M-178.44%-60.18M---783K---6.3M---20.6M---32.44M--76.73M--0
Net common stock issuance --------3.65%37.39M-163.06%-199.81M--------------36.07M398.99%316.88M---105.99M
Net other financing activities -48.84%-148.1M-1.95%-88.8M---1.92M42.45%-20.24M--130.27M---99.5M---87.1M-----228.91%-35.16M---10.69M
Cash from discontinued financing activities
Financing cash flow -66.26%-175.9M180.04%86.2M800.33%32.66M-178.18%-280.23M---70.33M---105.8M---107.7M--3.63M407.22%358.45M---116.68M
Net cash flow
Beginning cash position 589.39%214.4M2.24%27.4M62.97%32.68M14.85%20.05M--32.7M--31.1M--26.8M--20.05M88.24%17.46M--9.28M
Current changes in cash -9,700.00%-153.6M4,248.84%187M-178.38%-5.28M386.93%12.63M--26K--1.6M--4.3M--6.73M-68.32%2.59M--8.18M
End cash Position 85.93%60.8M589.39%214.4M2.30%27.4M62.97%32.68M--32.68M--32.7M--31.1M--26.79M14.85%20.05M--17.46M
Free cash flow -79.24%22.3M36.26%121M-1,323.58%-37.98M8,740.31%269.54M--70.24M--107.4M--88.8M--3.1M-97.54%3.05M--123.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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