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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WS | +17.85% | N/A | N/A | +51% |
| S&P | +15.66% | +86.6% | +13.29% | +52% |
One fund is walking away — but Worthington Steel's latest numbers tell a more nuanced story.
Worthington Steel's first quarterly update as an independent business apparently turned some heads on Wall Street.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $871.90M | 18.0% |
| Gross Profit | $93.20M | 12.3% |
| Gross Margin | 10.69% | -0.5% |
| Market Cap | $1.72B | -24.6% |
| Market Cap / Employee | $357.42K | 0.0% |
| Employees | 4.8K | 4.3% |
| Net Income | $21.50M | 33.5% |
| EBITDA | $44.00M | 15.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $89.80M | 72.7% |
| Accounts Receivable | $440.80M | 18.8% |
| Inventory | 413 | 20.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $125.70M | 94.6% |
| Short Term Debt | $153.10M | 25.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.41% | -1.5% |
| Return On Invested Capital | 10.75% | -0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $74.60M | 124.7% |
| Operating Free Cash Flow | $99.30M | 46.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.18 | 11.24 | 14.12 | 13.67 | -11.42% |
| Price to Book | 1.31 | 1.22 | 1.54 | 1.52 | -30.97% |
| Price to Sales | 0.42 | 0.41 | 0.54 | 0.52 | -22.30% |
| Price to Tangible Book Value | 1.54 | 1.43 | 1.78 | 1.83 | -29.32% |
| Price to Free Cash Flow TTM | 39.91 | 26.16 | 18.49 | 42.78 | 269.92% |
| Enterprise Value to EBITDA | 35.94 | 17.51 | 33.53 | 48.41 | -25.68% |
| Free Cash Flow Yield | 2.5% | 3.8% | 5.4% | 2.3% | -72.97% |
| Return on Equity | 11.1% | 10.8% | 11.2% | 11.7% | -16.25% |
| Total Debt | $189.20M | $227.90M | $333.30M | $278.80M | 49.09% |
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