Worthington Steel, Inc.

Worthington Steel, Inc.

36.36
EUR
-0.02
(-0.05%)
-0.22EPS
247.25P/E
1.81BMarket Cap
Dec 23Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.53
81.34
72.12
69.59
62.49
69.15
69.15
Basic EPS, GAAP
3.42
3.61
1.74
3.14
2.24
0.17
0.17
Free Cash Flow per Basic Share
2.47
0.06
5.39
1.95
2.02
1.61
1.61
Dividend per Share
- -
- -
- -
3.2
0.64
0.65
0.65
Book Value per Share
13.22
22.65
20.87
19.97
21.68
21.3
21.3
Tangible Book Value per Share
12.47
19.26
17.59
16.8
18.7
18.86
18.86
Basic Weighted Avg Shares
50
50
50
49
50
50
50
Sales/Revenue/Turnover
2,127
4,069
3,608
3,431
3,093
3,444
3,444
Operating Margin (%)
10.5
5.29
3.76
6.28
5.08
3.08
3.08
Depreciation Expense
45
60
70
65
66
84
84
Net Income, GAAP
171
180
87
155
111
9
9
Effective Tax Rate (%)
20.44
21.23
22.53
21.32
19.45
281.69
281.69
Profit Margin (%)
8.04
4.43
2.41
4.51
3.58
0.25
0.25
Working Capital
434
609
503
383
417
354
354
LT Debt
5
85
72
68
71
129
129
Total Equity
815
1,266
1,155
1,118
1,198
1,263
1,263
Return on Invested Capital (%)
- -
15.37
6.8
11.42
8.26
0.16
-16.01
Return on Capital (%)
- -
14.52
5.74
11.09
7.79
-1.43
-1.43
Return on Common Equity (%)
- -
20.11
8.06
15.36
10.75
0.8
0.8

Capital Structure

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
153
234
226
LT Borrowings
42
32
44
LT Finance Leases
84
88
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
1,689
2,078
2,107

Working Capital

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
1,050
1,107
1,130
Cash, Cash Equivalents & STI
90
90
85
Accounts Receivable, Net
441
462
496
Inventories
413
436
416
Total Current Liabilities
585
746
776
Payables & Accruals
432
512
550
ST Debt
153
234
226
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.2%
5.43%
Free Cash Flow
- -
1,683.15%
-19.92%
Net Income, GAAP
- -
-17.88%
-92.32%
Sales/Revenue/Turnover
- -
15.3%
11.33%
Total Cash Common Dividend
- -
- -
2.19%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
906
808
806
911
3,431
2025
834
739
687
833
3,093
2026
873
872
770
929
3,444

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
-0.12
0.99
1.08
3.14
2025
0.57
0.26
0.28
1.13
2.24
2026
0.74
0.38
0.21
-1.15
0.17

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.04
0.16
3.2
2025
0.16
0.16
0.16
0.16
0.64
2026
0.16
0.17
0.16
0.16
0.65

Company Description

CEO
Geoffrey G. Gilmore
Full Time Employees
5,400
Sector
Non-energy minerals
Industry
Steel
Address
100 Old Wilson Bridge Road Columbus OH United States 43085
IPO Date
Nov 28, 2023
Business
Worthington Steel Inc is a leading metals processor specializing in value-added carbon flat-rolled steel processing, electrical steel laminations and tailor welded blanks. The company offers a comprehensive range of processing services including pickling, galvanizing, slitting, configured blanking, specialty cold reduction and lightweighting solutions; precision laminations for electric motors, transformers and generators; and laser-welded steel and aluminum blanks for automotive and other applications. It serves diverse end markets such as automotive, heavy truck, agriculture, construction, machinery and equipment, energy and industrial sectors with operations primarily in North America including facilities across the United States, Canada and Mexico, as well as select international locations in China, India and Germany. Founded in 1955 and headquartered in Columbus, Ohio, Worthington Steel operates as a standalone public company following its 2023 spin-off from Worthington Enterprises. Recent developments include the acquisition of Tempel Steel enhancing its electrical steel capabilities for electric vehicles and infrastructure; the completed purchase of a majority 52% stake in European lamination manufacturer Sitem Group through subsidiary Tempel Steel in 2025 to expand into the electric motor market and bolster European presence; and strategic investments in sustainable steel processing aligned with decarbonization trends including expansions in Mexico and Canada.

Company News

  • Worthington Steel Issues Statement Ahead of Kloeckner & Co Extraordinary General Meeting

  • Worthington Steel Issues Statement Ahead of Kloeckner & Co Extraordinary General Meeting

  • A Look at Worthington Steel Inc (WS) After 4.1% Gain -- GF Value $50.71 vs Price $36.05

  • Worthington Steel: 212% Revenue Growth, Yet EPS Went Backward

  • Worthington Steel, Inc. (WS) Q1 2027 Earnings Call Transcript

  • Why Worthington Steel Melted Down on Wednesday

  • Worthington Steel Q1 Earnings Call Highlights

  • Worthington Steel, Inc. (NYSE:WS) Shares Will Pay Quarterly Dividend of $0.16

  • Worthington Steel Reports First Quarter Fiscal 2027 Results

  • Worthington Steel Declares Quarterly Dividend

  • Worthington Steel Declares Quarterly Dividend

  • Worthington Steel Joint Venture TWB Company Receives Two Supplier Awards from Subaru

  • Worthington Steel Signs Domination and Profit and Loss Transfer Agreement with Kloeckner & Co SE

  • Worthington Steel to Webcast Discussion of First Quarter 2027 Results on October 7

  • Worthington Steel: Kloeckner Turns Processing Density Into An Earnings Engine

  • Which Steel Stock Has Dominated in 2026: Nucor, Steel Dynamics, or Worthington Steel?

  • Earnings Estimates Moving Higher for Worthington Steel, Inc. (WS): Time to Buy?

  • Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE

  • Worthington Steel, Inc. (WS) Loses 23.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • Worthington Steel, Inc. (WS) Q4 2026 Earnings Call Transcript