WS
Worthington Steel, Inc. (WS)
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'21May'22May'23May'24
Net Change in Cash
$8,184.0K
$2,593.0K
$12.6M
$7,500.0K
WS
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Worthington Steel, Inc. (WS) Net Change in Cash comparison analysis

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'21May'22May'23May'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)1,756.63,673.53,271.22,990.8
% margin
370.8
17.4%
395.5
9.7%
340.4
9.4%
439.8
12.8%
Operating Expenses147.4180.3197.5224.4
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)147.4180.3197.5224.4
221.5
10.4%
226.6
5.6%
127.5
3.5%
194.5
5.7%
Interest Income0.00.00.00.0
Interest Expense0.03.03.06.0
Pre-tax Income237.2254.2125.1216.2
% 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%
EPS3.423.611.693.14
Diluted EPS3.423.611.693.14
% 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.