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Worthington Steel WS Dividends Paid

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Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total equity$1.1B+11.1%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.89B+24.4%
Enterprise value$2.12B+24.2%
P/E12.6×-1.1×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Worthington Steel’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008
Line itemNine Months Ended / February 28, 2026Nine Months Ended / February 28, 2025
Principal payments on long-term debt(23.0)-
Payments of tax withholdings, net of proceeds from issuance of common shares(6.0)(2.9)
Payments to noncontrolling interests-(6.9)
Dividends paid(24.6)(23.9)
Payments of debt issuance costs(2.3)-
Net cash provided by (used in) financing activities11.0(69.5)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash(0.1)-
Increase (decrease) in cash, cash equivalents and restricted cash(2.9)23.1

Item 1. – Financial Statements

FAQ

What is Worthington Steel's dividends paid?
Worthington Steel (WS) reported dividends paid of $8.1M in Q4 2025.
How has Worthington Steel's dividends paid changed year-over-year?
Worthington Steel's dividends paid increased by 1.3% year-over-year, from $8M to $8.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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