Company profile
Ticker
WS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
922632000
WS stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
12 Apr 24
8-K
Worthington Steel Reports Third Quarter Fiscal 2024 Results
26 Mar 24
8-K
Departure of Directors or Certain Officers
26 Jan 24
10-Q
2024 Q2
Quarterly report
16 Jan 24
8-K
Departure of Directors or Certain Officers
26 Dec 23
8-K
Worthington Steel Reports Second Quarter Fiscal 2024 Results
22 Dec 23
8-K
Entry into a Material Definitive Agreement
5 Dec 23
8-K
Departure of Directors or Certain Officers
4 Dec 23
S-8
Registration of securities for employees
30 Nov 23
S-8
Registration of securities for employees
30 Nov 23
Latest ownership filings
144
Notice of proposed sale of securities
25 Apr 24
SC 13G/A
VANGUARD GROUP INC
10 Apr 24
4
Joseph Heuer
26 Mar 24
4
TIMOTHY A ADAMS
11 Mar 24
3
Joseph Heuer
27 Feb 24
4
MARY FACKLER SCHIAVO
23 Feb 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G
BlackRock Inc.
2 Feb 24
4
Charles M Chiappone
17 Jan 24
4
JOHN B BLYSTONE
27 Dec 23
Financial summary
Quarter (USD) | Nov 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 214.40 mm | 214.40 mm | ||||
Cash burn (monthly) | 2.93 mm | (no burn) | ||||
Cash used (since last report) | 14.44 mm | n/a | ||||
Cash remaining | 199.96 mm | n/a | ||||
Runway (months of cash) | 68.2 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Joseph Heuer | Common Shares | Grant | Acquire A | No | No | 0 | 710 | 0.00 | 3,939 |
7 Mar 24 | Timothy A Adams | Common Shares | Payment of exercise | Dispose F | No | No | 32.39 | 2,444 | 79.16 k | 33,777 |
7 Mar 24 | Timothy A Adams | Common Shares | Grant | Acquire A | No | No | 0 | 5,007 | 0.00 | 36,221 |
12 Jan 24 | Charles M Chiappone | Common Shares | Buy | Acquire P | No | No | 28.0835 | 1,850 | 51.95 k | 7,033 |
22 Dec 23 | Michaune D Tillman | Common Shares | Grant | Acquire A | No | No | 0 | 5,670 | 0.00 | 22,661 |
22 Dec 23 | Michaune D Tillman | NQSO Common Shares | Grant | Acquire A | No | No | 30.55 | 1,900 | 58.05 k | 1,900 |
News
Cleveland-Cliffs, Freeport-McMoRan Report Q1 Results; Worthington Steel Gets GM Supplier Of The Year And More: Tuesday's Top Mining Stories
23 Apr 24
Gold Resource Reports Q1 Sales; Worthington Steel Partner-Level Supplier; US Gold's Direct Offering And More: Tuesday's Top Mining Stories
16 Apr 24
This Analyst With 86% Accuracy Rate Sees More Than 16% Upside In Intel - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts
8 Apr 24
Keybanc Maintains Overweight on Worthington Steel, Raises Price Target to $40
3 Apr 24
This Analyst With 86% Accuracy Rate Sees More Than 62% Upside In Riot Platforms - Here Are 5 Stock Picks For March From Wall Street's Most Accurate Analysts
1 Apr 24
Press releases
Worthington Steel Earns Recognition as a John Deere "Partner-level Supplier" for the 12th Consecutive Year
16 Apr 24
Worthington Steel Reports Third Quarter Fiscal 2024 Results
21 Mar 24
Worthington Steel Declares Quarterly Dividend
21 Mar 24
Worthington Steel Joint Venture, TWB Company, Signs Licensing Agreement with ArcelorMittal Tailored Blanks for Patented Ablation Technology
13 Mar 24
Worthington Steel to Webcast Discussion of Third Quarter 2024 Results on March 22
4 Mar 24