Worthington Steel, Inc.

WS - Financial Snapshot

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Metrics for WS

Price	$31.55
Shares Outstanding	50.81M
All-Time Low	$21.00
52-Week Low	$21.30

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((89,800,000 - 803,100,000) / 50,805,635) = -14.0398
Net Current Assets / Share	$4.87 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((1,050,300,000 - 803,100,000) / 50,805,635) = 4.8656
Net Tangible Assets / Share	$22.78 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((2,150,000,000 - 189,800,000 - 803,100,000) / 50,805,635) = 22.78
Shares Outstanding Ave Change (Annual)	-0.32%
Shares Δ YoY	0.44%
Avg CA Burn (Annual %)	-5.27% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	5.58% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$9.39 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((50,100,000 / 0.105) / 50,805,635) = 9.3915
Adjusted Earning Power	$3.52 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((18,800,000 / 0.105) / 50,805,635) = 3.5242
Non-Cash Charges to Market Cap	1.35% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	256.7M (as of 2-20-2026)
Avg EBITDA (5Q)	58.3M (as of 2-20-2026)
Avg Net Income (5Y)	133.2M (as of 2-20-2026)
Avg Net Income (5Q)	27.6M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-11-30, Income Statement 2025-11-30, Cash Flow 2025-11-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	2 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.17	2-20-2026
Last Dividend Date	3-26-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

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Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-11-30	Quarterly	$18.60	927.3M ($927,300,000)	49.9M (49,857,111)
2025-08-31	Quarterly	$18.40	913.2M ($913,200,000)	49.6M (49,635,244)
2025-05-31	Quarterly	$18.70	926.6M ($926,600,000)	49.5M (49,548,895)
2025-05-31	Annual	$18.70	926.6M ($926,600,000)	49.5M (49,548,895)
2025-02-28	Quarterly	$17.44	863.7M ($863,700,000)	49.5M (49,535,449)
2024-11-30	Quarterly	$17.33	857.4M ($857,400,000)	49.5M (49,482,982)
2024-08-31	Quarterly	$17.28	853.9M ($853,900,000)	49.4M (49,424,731)
2024-05-31	Annual	$16.80	828.7M ($828,700,000)	49.3M (49,331,514)
2023-05-31	Annual	$17.59	867M ($867,000,000)	49.3M (49,294,494)
2022-05-31	Annual	$19.26	963.4M ($963,400,000)	50M (50,025,115)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-05-31	3.1B ($3,093,300,000)
2024-05-31	3.4B ($3,430,600,000)
2023-05-31	3.6B ($3,607,700,000)
2022-05-31	4.1B ($4,068,900,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-12-12	$0.16
2025-09-12	$0.16
2025-06-13	$0.16
2025-03-14	$0.16
2024-12-13	$0.16

Show 3 older dividend payments

Date	Dividend / Share
2024-09-13	$0.16
2024-06-14	$0.16
2024-03-13	$0.16

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-01-12	50,805,635	+948,524
2025-12-23	49,857,111	-975,946
2025-10-14	50,833,057	+1,197,813
2025-10-01	49,635,244	-1,235,561
2025-09-17	50,870,805	+5
2025-08-19	50,870,800	-2,000
2025-07-31	50,872,800	+1,323,900

Short Interest Changes

Latest short-interest change: 1,243,565 shares (4.66% of float) | Days to cover: 4.71

Date	Short Interest	Delta	Δ %
2026-03-11	1,243,565 shares	+69,649	+5.93%
2026-02-26	1,173,916 shares	+233,266	+24.80%
2026-02-11	940,650 shares	-21,145	-2.20%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.