Worthington Steel
(NYSE) WS
Worthington Steel Financials at a Glance
Market Cap
$1.63B
Revenue (TTM)
$3.44B
Net Income (TTM)
$16.80M
EPS (TTM)
$0.32
P/E Ratio
101.52
Dividend
$0.64
Beta (Volatility)
1.48 (Average)
Dividend
$0.64
Beta (Volatility)
1.48 (Average)
Price
$32.19
Volume
16,623
Open
$33.01
Price
$32.19
Volume
16,623
Open
$33.01
Previous Close
$32.19
Daily Range
$32.10 - $33.23
52-Week Range
$27.22 - $49.17
Estimated Earnings Date
Sep 23, 2026
Dividend
$0.64
Beta (Volatility)
1.48 (Average)
Price
$32.19
Volume
16,623
Open
$33.01
Previous Close
$32.19
Daily Range
$32.10 - $33.23
52-Week Range
$27.22 - $49.17
Estimated Earnings Date
Sep 23, 2026
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Get Access NowAbout Worthington Steel
Industry
Metals and Mining
Sector
MaterialsEmployees
4,800
CEO
Geoffrey G. Gilmore, MBA
Website
www.worthingtonsteel.comHeadquarters
Columbus, OH 43085, US
WS Financials
Key Financial Metrics (TTM)
Gross Margin
11.69%
Operating Margin
3.08%
Net Income Margin
0.49%
Return on Equity
1.52%
Return on Capital
7.37%
Return on Assets
0.74%
Earnings Yield
0.99%
Dividend Yield
1.99%
Payout Ratio
1.94%
Stock Overview
Market Cap
$1.63B
Shares Outstanding
50.81M
Volume
16.62K
Avg. Volume
290.72K
Financials (TTM)
Gross Profit
$402.60M
Operating Income
$106.10M
EBITDA
$221.40M
Operating Cash Flow
$201.20M
Capital Expenditure
-$83.50M
Free Cash Flow
$117.70M
Cash & ST Invst.
$84.60M
Total Debt
$354.40M
Worthington Steel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$929.20M
+11.6%
Gross Profit
$118.10M
-7.0%
Gross Margin
12.71%
N/A
Market Cap
$1.63B
N/A
Market Cap/Employee
$326.58K
N/A
Employees
5,000
N/A
Net Income
-$48.70M
-187.4%
EBITDA
$58.10M
-37.5%
Quarterly Fundamentals
Total Cash
$84.60M
+122.6%
Total Debt
$354.40M
+55.5%
Accounts Receivable
$510.10M
+16.2%
Inventory
$0.00
-100.0%
Long Term Debt
$128.70M
+81.3%
Short Term Debt
$225.70M
+43.8%
Return on Assets
0.74%
N/A
Return on Invested Capital
7.10%
N/A
Free Cash Flow
-$38.60M
-559.5%
Operating Cash Flow
$44.90M
-16.7%