Last Price$26.25.8%
Market Cap$1,289.0M
LTM Net Change in Cash
($162.4M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
29.5% undervalued
Worthington Steel, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
| Net Change in Cash | $8,184.0K | $2,593.0K | $12.6M | $7,500.0K |
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Worthington Steel, Inc. (WS) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Worthington Steel, Inc.WS
($162.4M)
N/A
N/A
N/A
Median Peer Set
($450.1M)
12.7%
0.0%
0.0%
Gerdau S.A.GGB
$993.5M
N/A
N/A
N/A
POSCO Holdings Inc.PKX
$656.9M
N/A
N/A
N/A
Companhia Siderúrgica NacionalSID
$606.5M
213.2%
(30.9%)
N/A
Commercial Metals CompanyCMC
$150.1M
25.4%
N/A
(2.3%)
Cleveland-Cliffs Inc.CLF
($138.0M)
N/A
29.2%
(21.8%)
Reliance Steel & Aluminum Co.RS
($762.1M)
717.7%
25.8%
N/A
Steel Dynamics, Inc.STLD
($811.4M)
256.7%
86.7%
N/A
United States Steel CorporationX
($1,543.0M)
180.0%
N/A
72.5%
Nucor CorporationNUE
($2,825.3M)
N/A
125.5%
N/A
ArcelorMittal S.A.MT
($4,192.0M)
(83.8%)
(41.4%)
33.3%
WS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
% growth | 2,127.4 0.0% | 4,068.9 91.3% | 3,611.6 (11.2%) | 3,430.6 (5.0%) |
| Cost of Goods Sold (COGS) | 1,756.6 | 3,673.5 | 3,271.2 | 2,990.8 |
% margin | 370.8 17.4% | 395.5 9.7% | 340.4 9.4% | 439.8 12.8% |
| Operating Expenses | 147.4 | 180.3 | 197.5 | 224.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 147.4 | 180.3 | 197.5 | 224.4 |
% margin | 221.5 10.4% | 226.6 5.6% | 127.5 3.5% | 194.5 5.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 3.0 | 3.0 | 6.0 |
| Pre-tax Income | 237.2 | 254.2 | 125.1 | 216.2 |
% effective tax rate | 48.5 20.4% | 54.0 21.2% | 28.2 22.5% | 46.1 21.3% |
% margin | 171.0 8.0% | 180.4 4.4% | 87.1 2.4% | 154.7 4.5% |
| EPS | 3.42 | 3.61 | 1.69 | 3.14 |
| Diluted EPS | 3.42 | 3.61 | 1.69 | 3.14 |
% margin | 268.4 12.6% | 274.7 6.8% | 205.3 5.7% | 287.5 8.4% |
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FAQ
1) What is Worthington Steel, Inc.'s Net Change in Cash?
As of today, Worthington Steel, Inc.'s last 12-month Net Change in Cash is ($162.4M), based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Worthington Steel, Inc.'s Net Change in Cash growth rate?
Over the last year, Worthington Steel, Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Worthington Steel, Inc. have been N/A over the past three years, N/A over the past five years.