Worthington Steel, Inc. (WS) Financials
WS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 1.9 billion | 725.9 million |
| 2023-08-31 | 1.9 billion | 746.8 million |
| 2022-11-30 | ? | ? |
| 2022-08-31 | ? | ? |
WS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 121.0 million | 3.3 million |
| 2023-08-31 | -38.0 million | 2.8 million |
| 2022-11-30 | 88.8 million | 2.5 million |
| 2022-08-31 | ? | ? |
WS Net Income
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| Date | Net Income |
|---|---|
| 2023-11-30 | -6.0 million |
| 2023-08-31 | 58.5 million |
| 2022-11-30 | -15.8 million |
| 2022-08-31 | 30.1 million |
WS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | - | - | 74.8 million |
| 2023-08-31 | - | - | 76.3 million |
| 2022-11-30 | - | - | - |
| 2022-08-31 | - | - | - |
WS Shares Outstanding
WS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 18.9 million | - | 54.1 million | - |
| 2023-08-31 | 17.3 million | - | 51.3 million | - |
| 2022-11-30 | 14.5 million | - | 50.7 million | - |
| 2022-08-31 | 11.1 million | - | - | - |
WS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 808.0 million | 747.8 million |
| 2023-08-31 | 906.7 million | 777.3 million |
| 2022-11-30 | 868.4 million | 833.9 million |
| 2022-08-31 | - | - |
WS
Price: $33.50
52 week price:
5-year range yield:
Forward Dividend Yield: 0.48%
Dividend Per Share: 0.16 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.7 billion
Years Paying Dividends: 1