Latest market price
40.66
-1.43-3.40%
TA
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Snapshot
| Index | — | P/E | — | EPS (ttm) | -0.58 | Insider Own | 2.80% | Shs Outstand | 51.22M | Perf Week | -0.47% |
| Market Cap | 2.08B | Forward P/E | 8.54 | EPS next Y | 4.76 | Insider Trans | -2.59% | Shs Float | 32.69M | Perf Month | 11.92% |
| Enterprise Value | 4.43B | PEG | — | EPS next Q | 0.99 | Short Float | 5.91% | Perf Quarter | 11.64% | ||
| Income | -30.00M | P/S | 0.39 | EPS this Y | 88.43% | Short Ratio | 6.00 | Perf Half Y | 3.80% | ||
| Sales | 5.30B | P/B | 1.22 | EPS next Y | 16.95% | ROA | -0.49% | Short Interest | 1.93M | Perf YTD | 17.45% |
| Book/sh | 33.19 | P/C | 8.40 | EPS next 5Y | 17.61% | ROE | -2.72% | 52W High | 49.17 -17.31% | Perf Year | 27.74% |
| Cash/sh | 4.84 | P/FCF | 20.82 | EPS past 3/5Y | -41.74% -36.61% | ROIC | 2.53% | 52W Low | 27.22 49.38% | Perf 3Y | — |
| Dividend Est. | 0.64 (1.57%) | EV/EBITDA | 19.69 | Sales past 3/5Y | -1.54% 10.12% | Gross Margin | 10.36% | Volatility | 4.36% 5.11% | Perf 5Y | — |
| Dividend TTM | 0.64 (1.57%) | EV/Sales | 0.84 | EPS Y/Y TTM | -124.68% | Oper. Margin | 2.15% | ATR (14) | 1.95 | Perf 10Y | — |
| Dividend Ex-Date | Dec 14, 2026 | Quick Ratio | 1.81 | Sales Y/Y TTM | 69.16% | Profit Margin | -0.56% | RSI (14) | 56.60 | Recom | 2.00 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.81 | EPS Q/Q | -25.97% | SMA20 | 2.48% | Beta | 1.62 | Target Price | 46.00 |
| Payout | — | Debt/Eq | 1.53 | Sales Q/Q | 212.37% | SMA50 | 10.88% | Rel Volume | 1.04 | Prev Close | 42.09 |
| Employees | 5,400 | LT Debt/Eq | 1.18 | Earnings | Dec 16 | SMA200 | 7.99% | Avg Volume | 360.07K | Price | 40.66 |
| IPO Date | Dec 04, 2023 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -38.04% -13.08% | Net Debt/EBITDA | 10.43 | Volume | 375,315 | Change | -3.40% |
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· Times ET
Oct-28-26
Oct-28-2601:01PM
Oct-23-26
Oct-23-2611:58AM
11:35AM
Oct-21-26
Oct-21-2608:27AM
Oct-14-26
Oct-09-26
Oct-09-2608:08PM
Oct-07-26
04:14PM
Worthington Steel: 212% Revenue Growth, Yet EPS Went Backwardseekingalpha.com
12:32PM
Worthington Steel, Inc. (WS) Q1 2027 Earnings Call Transcriptseekingalpha.com
11:12AM
10:03AM
Worthington Steel Q1 Earnings Call Highlightsmarketbeat.com
08:32AM
Oct-06-26
Oct-06-2604:42PM
04:04PM
Worthington Steel Reports First Quarter Fiscal 2027 Resultsbusinesswire.com
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 | 5,298 | 3,444 | 3,093 | 3,431 | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,749 | 3,041 | 2,705 | 2,991 | — | — | — | |
| Gross Profit | 548 | 403 | 389 | 440 | — | — | — | |
| Selling, General and Administrative Excl. Other | 439 | 298 | 232 | 224 | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | |
| Other Operating Expense | -4 | 0 | 10 | 21 | — | — | — | |
| Operating Income | 114 | 105 | 147 | 195 | — | — | — | |
| Interest Expense | 63 | 27 | 7 | 6 | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -65 | -53 | 8 | 28 | — | — | — | |
| Net Income Before Taxes | -14 | 26 | 148 | 216 | — | — | — | |
| Income Taxes | 22 | 23 | 29 | 46 | — | — | — | |
| Consolidated Net Income | -30 | 17 | 111 | 155 | — | — | — | |
| Net Income From Continuing Operations | -35 | 3 | 119 | 170 | — | — | — | |
| Net Income | -30 | 17 | 111 | 155 | — | — | — | |
| EPS (Recurring) | -0.58 | 0.35 | 2.24 | 3.14 | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.58 | 0.35 | 2.24 | 3.14 | — | — | — | |
| EPS (Diluted) | -0.58 | 0.35 | 2.19 | 3.11 | — | — | — | |
| EBITDA | 225 | 190 | 221 | 288 | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | 120.54 | 11.37 | 10.61 | — | — | — | |
| Price To Sales Ratio | 0.38 | 0.61 | 0.40 | 0.47 | — | — | — | |
| Gross Margin | 10.34 | 11.70 | 12.58 | 12.82 | — | — | — | |
| Operating Margin | 2.15 | 3.05 | 4.75 | 5.68 | — | — | — | |
| Net Margin | -0.57 | 0.49 | 3.59 | 4.52 | — | — | — | |
| Shares Outstanding | 50 | 50 | 50 | 49 | — | — | — | |
| Market Capitalization | 2,033 | 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 |
|---|---|---|---|---|---|---|---|---|
| Ganem George John III | CEO Americas Kloeckner Metals | Oct 15 '26 | Buy | 39.37 | 800 | 31,492 | 800 | Oct 28 |
| Larivey Clifford | President Flat Rolled Stl Proc | Oct 19 '26 | Sale | 40.18 | 7,168 | 287,998 | 26,351 | Oct 21 |
| Larivey Clifford | President Flat Rolled Stl Proc | Oct 16 '26 | Sale | 40.31 | 18,370 | 740,542 | 33,519 | Oct 19 |
| Larivey Clifford | President Flat Rolled Stl Proc | Oct 15 '26 | Sale | 40.04 | 1,100 | 44,039 | 51,889 | Oct 19 |
| Larivey Clifford | President Flat Rolled Stl Proc | Oct 06 '26 | Sale | 40.00 | 200 | 8,000 | 48,347 | Oct 08 |
| 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 |
| NELSON CARL A JR | Director | Apr 26 '24 | Sale | 30.89 | 12,000 | 370,620 | 85,583 | Apr 30 |
| SCHIAVO MARY FACKLER | Director | Feb 21 '24 | Option Exercise | 0.00 | 287 | 0 | 85,989 | Feb 23 |
| Chiappone Charles M | Director | Jan 12 '24 | Buy | 28.08 | 1,850 | 51,954 | 7,033 | Jan 17 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.