Worthington Steel, Inc. (NYSE: WS) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
36.42
+0.41+1.14%
TA
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Snapshot
| Index | - | P/E | 102.89 | EPS (ttm) | 0.35 | Insider Own | 2.62% | Shs Outstand | 50.81M | Perf Week | 0.08% |
| Market Cap | 1.83B | Forward P/E | 7.39 | EPS next Y | 4.87 | Insider Trans | -0.84% | Shs Float | 32.37M | Perf Month | 12.04% |
| Enterprise Value | 2.10B | PEG | - | EPS next Q | 1.16 | Inst Own | - | Short Float | 4.99% | Perf Quarter | -6.30% |
| Income | 17.20M | P/S | 0.53 | EPS this Y | 877.14% | Inst Trans | - | Short Ratio | 5.63 | Perf Half Y | -10.31% |
| Sales | 3.44B | P/B | 1.67 | EPS next Y | 42.40% | ROA | 0.74% | Short Interest | 1.62M | Perf YTD | 4.02% |
| Book/sh | - | P/C | 8.91 | EPS next 5Y | 24.63% | ROE | 1.52% | 52W High | 49.73 -26.76% | Perf Year | 17.53% |
| Cash/sh | - | P/FCF | 15.54 | EPS past 3/5Y | -41.74% -36.61% | ROIC | 0.70% | 52W Low | 27.53 32.29% | Perf 3Y | - |
| Dividend Est. | 0.64 (1.76%) | EV/EBITDA | 9.48 | Sales past 3/5Y | -1.54% 10.12% | Gross Margin | 11.69% | Volatility | 4.71% 3.99% | Perf 5Y | - |
| Dividend TTM | 0.64 (1.76%) | EV/Sales | 0.61 | EPS Y/Y TTM | -84.02% | Oper. Margin | 3.08% | ATR (14) | 1.64 | Perf 10Y | - |
| Dividend Ex-Date | Sep 15, 2026 | Quick Ratio | 0.92 | Sales Y/Y TTM | 11.35% | Profit Margin | 0.49% | RSI (14) | 50.12 | Recom | 2.00 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.46 | EPS Q/Q | 111.43% | SMA20 | 3.74% | Beta | 1.66 | Target Price | 46.00 |
| Payout | 194.05% | Debt/Eq | 0.33 | Sales Q/Q | 11.52% | SMA50 | -4.99% | Rel Volume | 1.18 | Prev Close | 36.01 |
| Employees | 5,000 | LT Debt/Eq | 0.10 | Earnings | Sep 30 | SMA200 | -1.69% | Avg Volume | 291.42K | Price | 36.42 |
| IPO Date | Dec 04, 2023 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -1.33% -6.33% | Net Debt/EBITDA | 1.22 | Volume | 345,161 | Change | 1.14% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-02-26 | Reiterated | Keybanc | Overweight | $38 → $46 |
| Mar-27-26 | Reiterated | Keybanc | Overweight | $47 → $38 |
| Mar-25-26 | Reiterated | Keybanc | Overweight | $47 → $38 |
| Jan-23-26 | Reiterated | Keybanc | Overweight | $40 → $47 |
| Mar-26-24 | Reiterated | Keybanc | Overweight | $39 |
Latest News
Jul-29-26
Jul-29-2601:21PM
Jul-22-26
Jul-22-2605:55AM
Jul-15-26
Jul-15-2606:36AM
06:30AM
Jul-02-26
Jul-02-2610:36AM
Jun-25-26
01:31PM
09:15AM
Jun-24-26
Jun-24-2608:41PM
04:15PM
01:30PM
07:11AM
Jun-20-26
Jun-11-26
Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2026 5/31/2026 | FY 2025 5/31/2025 | FY 2024 5/31/2024 | FY 2023 5/31/2023 | FY 2022 5/31/2022 | FY 2021 5/31/2021 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,444 | 3,444 | 3,093 | 3,431 | 3,608 | 4,069 | 2,127 | |
| Cost of Goods Sold Incl. D&A | 3,042 | 3,041 | 2,705 | 2,991 | 3,271 | 3,673 | 1,757 | |
| Gross Profit | 402 | 403 | 389 | 440 | 337 | 396 | 371 | |
| Selling, General and Administrative Excl. Other | 298 | 298 | 232 | 224 | 201 | 180 | 147 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | -1 | 0 | 10 | 21 | 15 | -11 | 2 | |
| Operating Income | 106 | 105 | 147 | 195 | 120 | 227 | 222 | |
| Interest Expense | 27 | 27 | 7 | 6 | 3 | 3 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -53 | -53 | 8 | 28 | 11 | 31 | 16 | |
| Net Income Before Taxes | 26 | 26 | 148 | 216 | 129 | 254 | 237 | |
| Income Taxes | 23 | 23 | 29 | 46 | 29 | 54 | 48 | |
| Consolidated Net Income | 16 | 17 | 111 | 155 | 87 | 180 | 171 | |
| Net Income From Continuing Operations | 4 | 3 | 119 | 170 | 100 | 200 | 189 | |
| Net Income | 16 | 17 | 111 | 155 | 87 | 180 | 171 | |
| EPS (Recurring) | 0.35 | 0.35 | 2.24 | 3.14 | 1.77 | 3.66 | 3.42 | |
| EPS (Basic, Before Extraordinaries) | 0.35 | 0.35 | 2.24 | 3.14 | 1.77 | 3.66 | 3.42 | |
| EPS (Diluted) | 0.35 | 0.35 | 2.19 | 3.11 | 1.77 | 3.66 | 3.42 | |
| EBITDA | 221 | 190 | 221 | 288 | 201 | 317 | 268 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 104.06 | 120.54 | 11.37 | 10.61 | — | — | — | |
| Price To Sales Ratio | 0.53 | 0.61 | 0.40 | 0.47 | — | — | — | |
| Gross Margin | 11.67 | 11.70 | 12.58 | 12.82 | 9.34 | 9.73 | 17.44 | |
| Operating Margin | 3.08 | 3.05 | 4.75 | 5.68 | 3.33 | 5.58 | 10.44 | |
| Net Margin | 0.46 | 0.49 | 3.59 | 4.52 | 2.41 | 4.42 | 8.04 | |
| Shares Outstanding | 50 | 50 | 50 | 49 | 50 | 50 | 50 | |
| Market Capitalization | 1,821 | 2,110 | 1,245 | 1,617 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Larivey Clifford | President Flat Rolled Stl Proc | May 22 '26 | Option Exercise | 22.21 | 4,929 | 109,451 | 75,413 | May 27 |
| Larivey Clifford | President Flat Rolled Stl Proc | May 22 '26 | Sale | 40.09 | 11,105 | 445,249 | 64,308 | May 27 |
| BOWSHER JON J | Director | Jan 30 '26 | Buy | 40.15 | 2,500 | 100,375 | 17,893 | Feb 03 |
| Kelly Scott J | Director | Jan 27 '26 | Buy | 39.11 | 7,000 | 273,769 | 16,157 | Jan 29 |
| SCHIAVO MARY FACKLER | Director | Jan 22 '26 | Option Exercise | 0.00 | 292 | 0 | 96,780 | Jan 26 |
| Kelly Scott J | Director | Dec 20 '24 | Option Exercise | 0.00 | 3,321 | 0 | 3,321 | Jan 10 |
| SCHIAVO MARY FACKLER | Director | Jan 02 '25 | Option Exercise | 0.00 | 289 | 0 | 90,652 | Jan 06 |
| Chiappone Charles M | Director | Jan 12 '24 | Buy | 28.08 | 1,850 | 51,954 | 7,033 | Jan 17 |
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