WS
Worthington Steel, Inc.
$36.02
+2.01
(+5.91%)
Mkt Cap
1.84B
Volume
466,522
52W Range
27.22-49.17
Sector
Basic Materials
Beta
2.28
EPS (TTM)
0.35 USD
P/E Ratio
102.91
Revenue (TTM)
3.44B 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
227.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Other Commodity Producers
55.3 / 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 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 929.20M | 769.80M | 871.90M | 872.90M | 832.90M | 687.40M | 739.00M | 834.00M | 911.00M | 805.80M | 808.00M | 905.80M |
| Net Income | (48.70M) | 10.40M | 18.80M | 36.30M | 55.70M | 13.80M | 12.80M | 28.40M | 53.20M | 49.00M | (6.00M) | 58.50M |
| EPS | -0.98 | 0.22 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 | 0.99 | -0.12 | 1.18 |
| Free Cash Flow | (38.60M) | 117.40M | 74.60M | (35.70M) | 8.40M | 25.20M | 33.20M | 33.10M | (9.20M) | 22.30M | 121.00M | (37.98M) |
| FCF / Share | -0.78 | 2.36 | 1.50 | -0.72 | 0.17 | 0.51 | 0.67 | 0.67 | -0.19 | 0.45 | 2.45 | -0.76 |
| Operating CF | 44.90M | 63.30M | 99.30M | (6.30M) | 53.90M | 53.80M | 68.00M | 54.60M | 35.60M | 44.70M | 139.90M | (20.70M) |
| Total Assets | 2.27B | 2.32B | 2.15B | 2.24B | 1.96B | 1.80B | 1.74B | 1.83B | 1.87B | 1.85B | 1.90B | 1.86B |
| Total Debt | 354.40M | 352.60M | 278.80M | 333.30M | 227.90M | 189.20M | 187.00M | 196.00M | 223.90M | 222.30M | 269.80M | 226.31M |
| Cash & Equiv | 84.60M | 90.00M | 89.80M | 78.30M | 38.00M | 63.30M | 52.00M | 36.00M | 40.20M | 60.80M | 214.40M | 27.40M |
| Book Value | 1.07B | 1.12B | 1.12B | 1.10B | 1.07B | 1.01B | 1.01B | 1.01B | 985.30M | 937.60M | 1.04B | 983.70M |
| Return on Equity | -0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | -0.01 | 0.06 |
WS News
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
Worthington Steel Reports Fourth Quarter Fiscal 2026 Results
Worthington Steel Declares Quarterly Dividend
Worthington Steel Declares Quarterly Dividend
How To Earn $500 A Month From Worthington Steel Stock Ahead Of Q4 Earnings