WS
Worthington Steel, Inc.
$40.09
+1.09
(+2.79%)
Mkt Cap
2.04B
Volume
196,956
52W Range
24.225-49.17
Sector
Basic Materials
Beta
2.20
EPS (TTM)
2.46
P/E Ratio
16.30
Revenue (TTM)
3.35B
Rev Growth (5Y)
+9.8%
EPS Growth (5Y)
-10.0%
AlphaVal · Fair Value
$15.93
Overvalued · Strong
151.7% above fair value
AlphaQuality · Grade
B-
Other Commodity Producers
67.0 / 100 composite
Company Description
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, construction, and energy. Worthington Steel, Inc. was incorporated in 2023 and is based in Columbus, Ohio.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.09B | 3.43B | 3.61B | 4.07B | 2.13B |
| Net Income | 110.70M | 154.70M | 87.10M | 180.40M | 171.01M |
| EPS | 2.24 | 3.14 | 1.77 | 3.66 | 3.42 |
| Free Cash Flow | 99.90M | 96.10M | 269.54M | 3.05M | 123.75M |
| FCF / Share | 2.02 | 1.95 | 5.39 | 0.06 | 2.47 |
| Operating CF | 230.30M | 199.50M | 315.01M | 39.49M | 152.55M |
| Total Assets | 1.96B | 1.87B | 1.76B | 2.08B | 1.37B |
| Total Debt | 227.90M | 223.90M | 80.40M | 153.90M | 8.11M |
| Cash & Equiv | 38.00M | 40.20M | 32.70M | 20.05M | 17.46M |
| Book Value | 1.07B | 985.30M | 1.03B | 1.13B | 661.33M |
| Return on Equity | 0.10 | 0.16 | 0.08 | 0.16 | 0.26 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769.80M | 871.90M | 872.90M | 832.90M | 687.40M | 739.00M | 834.00M | 911.00M | 805.80M | 808.00M | 905.80M | 887.89M |
| Net Income | 10.40M | 18.80M | 36.30M | 55.70M | 13.80M | 12.80M | 28.40M | 53.20M | 49.00M | (6.00M) | 58.50M | 64.52M |
| EPS | 0.22 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 | 0.99 | -0.12 | 1.18 | 1.36 |
| Free Cash Flow | 117.40M | 74.60M | (35.70M) | 8.40M | 25.20M | 33.20M | 33.10M | (9.20M) | 22.30M | 121.00M | (37.98M) | 70.24M |
| FCF / Share | 2.36 | 1.50 | -0.72 | 0.17 | 0.51 | 0.67 | 0.67 | -0.19 | 0.45 | 2.45 | -0.76 | 1.42 |
| Operating CF | 63.30M | 99.30M | (6.30M) | 53.90M | 53.80M | 68.00M | 54.60M | 35.60M | 44.70M | 139.90M | (20.70M) | 79.31M |
| Total Assets | 2.32B | 2.15B | 2.24B | 1.96B | 1.80B | 1.74B | 1.83B | 1.87B | 1.85B | 1.90B | 1.86B | 1.76B |
| Total Debt | 352.60M | 278.80M | 333.30M | 227.90M | 189.20M | 187.00M | 196.00M | 223.90M | 222.30M | 269.80M | 226.31M | 80.40M |
| Cash & Equiv | 90.00M | 89.80M | 78.30M | 38.00M | 63.30M | 52.00M | 36.00M | 40.20M | 60.80M | 214.40M | 27.40M | 32.70M |
| Book Value | 1.12B | 1.12B | 1.10B | 1.07B | 1.01B | 1.01B | 1.01B | 985.30M | 937.60M | 1.04B | 983.70M | 1.03B |
| Return on Equity | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | -0.01 | 0.06 | 0.06 |
WS News
Worthington Steel Earns John Deere's Highest Supplier Rating for 14th Consecutive Year; Receives Inaugural Community Engagement Award
Worthington Steel, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses
Worthington Steel Exceeds Minimum Acceptance Threshold for Kloeckner & Co Offer; Additional Acceptance Period Available Until April 14, 2026
Worthington Steel's Q3 Earnings Miss Estimates, Sales up Y/Y
Worthington Steel Recognized as a Columbus Top Workplace for 14th Consecutive Year
Worthington Steel (NYSE:WS) Stock Price Down 7.8% – Here’s What Happened
Worthington Steel Q3 Earnings Call Highlights
Worthington Steel (NYSE:WS) Shares Gap Down Following Weak Earnings
Why Worthington Steel Stock Dropped Today
Worthington Steel, Inc. (WS) Q3 2026 Earnings Call Transcript