WS - Worthington Steel, Inc.
NEXT EARNINGS:
Mar 18, 2026
(in 21 days)
EPS Est: $0.47
|
Rev Est: $883.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
UPSIDE:
9.25%
Market Cap:
2.19B
Volume:
132,160
Avg Volume:
265,335
52 Week Range:
21.3-49.17
Sector:
Basic Materials
Industry:
Steel
Beta:
1.64
Last Dividend:
$0.64
Exchange:
NYSE
Country:
US
Employees:
5,000
IPO Date:
2023-12-04
EPS (TTM):
2.24
P/E Ratio:
11.13
Revenue (TTM):
3.09B
Total Assets:
1.96B
Total Debt:
227.90M
Cash & Equiv:
38.00M
Rev Growth (5Y):
9.8%
EPS Growth (5Y):
-10.0%
FCF Growth (5Y):
-5.2%
ROCE:
11.7%
Debt/Equity:
0.21
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-17 | $0.38 | $0.39 | -2.6% | $871.9M | $801.8M | +8.7% |
| 2025-09-24 | $0.77 | $0.74 | +4.1% | $872.9M | $785.3M | +11.2% |
| 2025-06-25 | $1.05 | $0.83 | +26.5% | $832.9M | $725.0M | +14.9% |
| 2025-03-19 | $0.35 | $0.67 | -47.8% | $687.4M | $800.5M | -14.1% |
| 2024-12-18 | $0.19 | $0.63 | -69.8% | $739.0M | $740.4M | -0.2% |
| 2024-09-25 | $0.56 | $0.55 | +1.8% | $834.0M | $775.1M | +7.6% |
| 2024-06-26 | $1.06 | $0.84 | +26.2% | $911.0M | $757.1M | +20.3% |
| 2024-03-21 | $0.99 | $0.84 | +17.9% | $805.8M | $664.8M | +21.2% |
| 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 | 1.69 | 3.61 | 3.42 |
| Total Assets | 1.96B | 1.87B | 1.76B | 2.08B | 1.37B |
| Total Debt | 227.90M | 231.50M | 100.39M | 153.90M | 8.11M |
| Cash & Equivalents | 38.00M | 40.20M | 32.68M | 20.05M | 17.46M |
| Operating Cash Flow | 230.30M | 199.50M | 315.01M | 39.49M | 152.55M |
| Free Cash Flow | 99.90M | 96.10M | 269.54M | 3.05M | 123.75M |
| FCF per Share | 2.02 | 1.95 | 5.39 | 0.06 | 2.47 |
| Book Value | 1.07B | 985.30M | 1.03B | 1.13B | 661.33M |
| Cash & ST Investments | 38.00M | 40.20M | 32.68M | 20.05M | 17.46M |
| ROC Equity | 0.10 | 0.16 | 0.08 | 0.16 | 0.26 |