WS
Worthington Steel, Inc.
$39.68
+0.38
(+0.97%)
Mkt Cap
1.99B
Volume
457,957
52W Range
27.22-49.17
Sector
Basic Materials
Beta
2.23
EPS (TTM)
-0.58 USD
P/E Ratio
121.91
Revenue (TTM)
5.30B USD
Rev Growth (5Y)
+10.1%
EPS Growth (5Y)
-36.6%
AlphaVal · Fair Value
What we estimate one share is worth
$11.01
Overvalued
strong signal
260.5% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Other Commodity Producers
55.4 / 100 composite
A commodity producer — graded A–F vs. similar companies.
Company Description
Worthington Steel, Inc. functions as a specialized steel processing enterprise serving the North American market. The company supplies a variety of steel products, notably flat-rolled carbon steel, custom-welded blanks (both steel and aluminum varieties), and laminated electrical steel components. These materials are crucial for numerous industries, including automotive manufacturing, heavy truck production, agriculture, construction, and energy. Worthington Steel, Inc. was established in 2023 and maintains its headquarters in Columbus, Ohio.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.44B | 3.09B | 3.43B | 3.61B | 4.07B | 2.13B |
| Net Income | 17.30M | 110.70M | 154.70M | 87.10M | 180.40M | 171.01M |
| EPS | 0.35 | 2.24 | 3.14 | 1.77 | 3.66 | 3.42 |
| Free Cash Flow | 80.00M | 99.90M | 96.10M | 269.54M | 3.05M | 123.75M |
| FCF / Share | 1.61 | 2.02 | 1.95 | 5.39 | 0.06 | 2.47 |
| Operating CF | 201.20M | 230.30M | 199.50M | 315.01M | 39.49M | 152.55M |
| Total Assets | 2.27B | 1.96B | 1.87B | 1.76B | 2.08B | 1.37B |
| Total Debt | 354.40M | 227.90M | 223.90M | 80.40M | 153.90M | 8.11M |
| Cash & Equiv | 84.60M | 38.00M | 40.20M | 32.70M | 20.05M | 17.46M |
| Book Value | 1.07B | 1.07B | 985.30M | 1.03B | 1.13B | 661.33M |
| Return on Equity | 0.02 | 0.10 | 0.16 | 0.08 | 0.16 | 0.26 |
| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.73B | 929.20M | 769.80M | 871.90M | 872.90M | 832.90M | 687.40M | 739.00M | 834.00M | 911.00M | 805.80M | 808.00M |
| Net Income | (10.00M) | (48.70M) | 10.40M | 18.80M | 36.30M | 55.70M | 13.80M | 12.80M | 28.40M | 53.20M | 49.00M | (6.00M) |
| EPS | -0.20 | -0.98 | 0.22 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 | 0.99 | -0.12 |
| Free Cash Flow | (53.50M) | (38.60M) | 117.40M | 74.60M | (35.70M) | 8.40M | 25.20M | 33.20M | 33.10M | (9.20M) | 22.30M | 121.00M |
| FCF / Share | -1.07 | -0.78 | 2.36 | 1.50 | -0.72 | 0.17 | 0.51 | 0.67 | 0.67 | -0.19 | 0.45 | 2.45 |
| Operating CF | 9.50M | 44.90M | 63.30M | 99.30M | (6.30M) | 53.90M | 53.80M | 68.00M | 54.60M | 35.60M | 44.70M | 139.90M |
| Total Assets | 6.02B | 2.27B | 2.32B | 2.15B | 2.24B | 1.96B | 1.80B | 1.74B | 1.83B | 1.87B | 1.85B | 1.90B |
| Total Debt | 2.58B | 354.40M | 352.60M | 278.80M | 333.30M | 227.90M | 189.20M | 187.00M | 196.00M | 223.90M | 222.30M | 269.80M |
| Cash & Equiv | 248.20M | 84.60M | 90.00M | 89.80M | 78.30M | 38.00M | 63.30M | 52.00M | 36.00M | 40.20M | 60.80M | 214.40M |
| Book Value | 1.03B | 1.07B | 1.12B | 1.12B | 1.10B | 1.07B | 1.01B | 1.01B | 1.01B | 985.30M | 937.60M | 1.04B |
| Return on Equity | -0.01 | -0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | -0.01 |
WS News
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