WS
Worthington Steel Inc
NYSE: WS · BASIC MATERIALS · STEEL
$36.40
-3.37% today
Updated 2026-04-29
Market cap
$1.85B
P/E ratio
15.17
P/S ratio
0.55x
EPS (TTM)
$2.40
Dividend yield
1.70%
52W range
$24 – $49
Volume
0.3M
Worthington Steel Inc (WS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $152.55M | $39.49M | $315.01M | $199.50M | $230.30M |
| Capital expenditures | $28.80M | $36.44M | $45.47M | $103.40M | $130.40M |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $10.14M | $8.67M | $10.35M | $10.30M | $11.00M |
| Free cash flow | $123.75M | $3.05M | $269.54M | $96.10M | $99.90M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $7.90M | $31.90M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |