worthington steel inc - WS

WS

Close Chg Chg %
36.04 -0.46 -1.27%

Closed Market

35.58

-0.46 (1.27%)

Volume: 175.05K

Last Updated:

Dec 29, 2025, 3:59 PM EDT

Company Overview: worthington steel inc - WS

WS Key Data

Open

$35.73

Day Range

35.31 - 35.73

52 Week Range

21.30 - 38.59

Market Cap

$1.83B

Shares Outstanding

50.83M

Public Float

32.49M

Beta

1.69

Rev. Per Employee

N/A

P/E Ratio

14.60

EPS

$2.51

Yield

177.58%

Dividend

$0.16

EX-DIVIDEND DATE

Mar 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

274.90K

 

WS Performance

1 Week
 
-1.19%
 
1 Month
 
5.51%
 
3 Months
 
12.69%
 
1 Year
 
11.25%
 
5 Years
 
N/A
 

WS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About worthington steel inc - WS

Worthington Steel, Inc. engages in the steel processing business in connection with the separation and the distribution. Its products include cold rolled steel, hot rolled, galvanized, first operation blanking, dry film lubricant, cut-to-length sheets, pickling, annealing, one pass rolling, temper rolling, slitting, and oscillate slitting. The company was founded in 1955 and is headquartered in Columbus, OH.

WS At a Glance

Worthington Steel, Inc.
100 West Old Wilson Bridge Road
Columbus, Ohio 43085
Phone 1-800-944-3733 Revenue 3.09B
Industry Steel Net Income 110.70M
Sector Non-Energy Minerals Employees 4,800
Fiscal Year-end 05 / 2026
View SEC Filings

WS Valuation

P/E Current 14.597
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.359
Price to Sales Ratio 0.407
Price to Book Ratio 1.149
Price to Cash Flow Ratio 5.46
Enterprise Value to EBITDA 6.488
Enterprise Value to Sales 0.49
Total Debt to Enterprise Value 0.15

WS Efficiency

Revenue/Employee 644,437.50
Income Per Employee 23,062.50
Receivables Turnover 7.049
Total Asset Turnover 1.616

WS Liquidity

Current Ratio 1.66
Quick Ratio 0.992
Cash Ratio 0.147

WS Profitability

Gross Margin 12.909
Operating Margin 5.421
Pretax Margin 4.788
Net Margin 3.579
Return on Assets 5.783
Return on Equity 10.751
Return on Total Capital 8.502
Return on Invested Capital 10.07

WS Capital Structure

Total Debt to Total Equity 21.218
Total Debt to Total Capital 17.504
Total Debt to Total Assets 11.617
Long-Term Debt to Equity 6.61
Long-Term Debt to Total Capital 5.453
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Worthington Steel Inc - WS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.07B 3.61B 3.43B 3.09B
Sales Growth
- -11.33% -4.91% -9.83%
Cost of Goods Sold (COGS) incl D&A
3.67B 3.24B 3.00B 2.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
59.50M 69.60M 65.30M 66.00M
Depreciation
54.70M 63.30M 59.00M 60.00M
Amortization of Intangibles
4.80M 6.30M 6.30M 6.00M
COGS Growth
- -11.66% -7.59% -10.16%
Gross Income
395.50M 362.80M 431.90M 399.30M
Gross Income Growth
- -8.27% +19.05% -7.55%
Gross Profit Margin
+9.72% +10.06% +12.59% +12.91%
2022 2023 2024 2025 5-year trend
SG&A Expense
180.30M 200.80M 224.40M 231.60M
Research & Development
- - - -
-
Other SG&A
180.30M 200.80M 224.40M 231.60M
SGA Growth
- +11.37% +11.75% +3.21%
Other Operating Expense
- - - -
-
Unusual Expense
3.10M 31.40M 21.30M 9.30M
EBIT after Unusual Expense
212.10M 130.60M 186.20M 158.40M
Non Operating Income/Expense
45.20M 1.10M 36.00M (3.20M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
29.80M 7.70M 22.40M 4.40M
Interest Expense
3.00M 3.00M 6.00M 7.10M
Interest Expense Growth
- - +100.00% +18.33%
-
Gross Interest Expense
3.00M 3.00M 6.00M 7.10M
Interest Capitalized
- - - -
-
Pretax Income
254.30M 128.70M 216.20M 148.10M
Pretax Income Growth
- -49.39% +67.99% -31.50%
Pretax Margin
+6.25% +3.57% +6.30% +4.79%
Income Tax
54.00M 29.00M 46.10M 28.80M
Income Tax - Current - Domestic
35.30M 31.10M 31.60M 27.90M
Income Tax - Current - Foreign
5.10M 7.60M 13.40M 4.00M
Income Tax - Deferred - Domestic
13.30M (9.20M) 3.90M 600.00K
Income Tax - Deferred - Foreign
300.00K (500.00K) (2.80M) (3.70M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
29.80M 7.70M 22.40M 4.40M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
200.30M 99.70M 170.10M 119.30M
Minority Interest Expense
19.90M 12.60M 15.40M 8.60M
Net Income
180.40M 87.10M 154.70M 110.70M
Net Income Growth
- -51.72% +77.61% -28.44%
Net Margin Growth
+4.43% +2.41% +4.51% +3.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
180.40M 87.10M 154.70M 110.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
180.40M 87.10M 154.70M 110.70M
EPS (Basic)
3.6569 1.7656 3.1359 2.2364
EPS (Basic) Growth
- -51.72% +77.61% -28.68%
Basic Shares Outstanding
49.33M 49.33M 49.33M 49.50M
EPS (Diluted)
3.6569 1.7656 3.1359 2.1921
EPS (Diluted) Growth
- -51.72% +77.61% -30.10%
Diluted Shares Outstanding
49.33M 49.33M 49.33M 50.50M
EBITDA
274.70M 231.60M 272.80M 233.70M
EBITDA Growth
- -15.69% +17.79% -14.33%
EBITDA Margin
+6.75% +6.42% +7.95% +7.56%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 39.00
Number of Ratings 2 Current Quarters Estimate 0.46
FY Report Date 02 / 2026 Current Year's Estimate 2.465
Last Quarter’s Earnings 0.38 Median PE on CY Estimate N/A
Year Ago Earnings 2.16 Next Fiscal Year Estimate 3.03
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.46 0.85 2.47 3.03
High Estimates 0.47 0.95 2.55 3.16
Low Estimate 0.45 0.75 2.38 2.90
Coefficient of Variance 3.07 16.64 4.88 6.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Worthington Steel Inc - WS

Date Name Shares Transaction Value
Jul 11, 2025 Jeff Klingler Chief Operating Officer 97,132 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2025 Jeff Klingler Chief Operating Officer 94,641 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.75 per share 3,004,851.75
Jul 11, 2025 Geoffrey G. Gilmore President and CEO; Director 324,001 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2025 Geoffrey G. Gilmore President and CEO; Director 314,627 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.75 per share 9,989,407.25
Jul 11, 2025 Cliff J. Larivey President Flat Rolled Stl Proc 72,535 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2025 Cliff J. Larivey President Flat Rolled Stl Proc 70,484 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.75 per share 2,237,867.00
Apr 18, 2025 Steven R. Witt Controller 37,995 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.81 per share 904,660.95
Mar 12, 2025 Steven R. Witt Controller 40,925 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.15 per share 1,070,188.75

Worthington Steel Inc in the News