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Worthington Steel, Inc.

$32.35 -$2.79 (-7.94%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$33.9
Day Range
$32.32$33.76
Year Range
$27.22$49.17
Market Cap
1.65B
AVG Volume
274.41K
Trailing/Forward PE
92.43/9.46
PEG ratio
2.18
Dividend Yield
1.98%
Next Earnings Date
2026-10-06
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0250M500M750M1B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q4929.2M
26 Q3769.8M
26 Q2871.9M
26 Q1872.9M
25 Q4832.9M
25 Q3687.4M
25 Q2739M
25 Q1834M
24 Q4911M
24 Q3805.8M
Net Income (USD)
-50M050M100M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q4-48.7M
26 Q310.4M
26 Q218.8M
26 Q136.3M
25 Q455.7M
25 Q313.8M
25 Q212.8M
25 Q128.4M
24 Q453.2M
24 Q349M
Operating Income (USD)
-20M020M40M60M80M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q436.9M
26 Q3-1.4M
26 Q222.3M
26 Q148.3M
25 Q466.4M
25 Q318.3M
25 Q218.9M
25 Q143.4M
24 Q467.3M
24 Q366.3M
EBITDA (USD)
025M50M75M100M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q458.1M
26 Q338M
26 Q250.1M
26 Q175.2M
25 Q493M
25 Q335.1M
25 Q238.1M
25 Q155M
24 Q493.8M
24 Q385.2M
Cash Flows (USD)
-50M050M100M150M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q4-38.6M
26 Q3117.4M
26 Q274.6M
26 Q1-35.7M
25 Q48.4M
25 Q325.2M
25 Q233.2M
25 Q133.1M
24 Q4-9.2M
24 Q322.3M
EPS (USD)
-101224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS EPS (USD) by quarter
PeriodEPS (USD)
26 Q4-0.98
26 Q30.22
26 Q20.38
26 Q10.73
25 Q41.1
25 Q30.27
25 Q20.25
25 Q10.56
24 Q41.06
24 Q30.99
Expenses (USD)
-100M0100M200MSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q4164.7M
26 Q323.4M
26 Q295.6M
26 Q197.3M
25 Q4104.4M
25 Q383.2M
25 Q295.9M
25 Q178.5M
24 Q4108.5M
24 Q375.2M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q484.6M
26 Q390M
26 Q289.8M
26 Q178.3M
25 Q438M
25 Q363.3M
25 Q252M
25 Q136M
24 Q440.2M
24 Q360.8M
Debt ratios
00.511.524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Debt ratios by quarter
PeriodDebt ratios
26 Q41.22
26 Q31.02
26 Q20.75
26 Q11.06
25 Q40.86
25 Q30.57
25 Q20.5
25 Q10.65
24 Q40.64
24 Q30.51
Margins
0%5%10%15%20%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Margins by quarter
PeriodMargins
26 Q412.71%
26 Q39.89%
26 Q210.69%
26 Q113.2%
25 Q415.25%
25 Q311.81%
25 Q210.83%
25 Q112.04%
24 Q414.38%
24 Q314.9%
Return on Capital
-5%-2.5%0%2.5%5%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Return on Capital by quarter
PeriodReturn on Capital
26 Q4-3.81%
26 Q30.77%
26 Q21.4%
26 Q12.73%
25 Q44.65%
25 Q31.21%
25 Q21.12%
25 Q12.48%
24 Q44.76%
24 Q34.58%
Shares Outstanding
020M40M60M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q449.8M
26 Q349.8M
26 Q249.7M
26 Q149.6M
25 Q449.5M
25 Q349.5M
25 Q249.5M
25 Q149.4M
24 Q449.33M
24 Q349.29M
Dividends (USD)
00.511.5Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
WS Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.16
Jun 260.16
Mar 260.16
Dec 250.16
Sep 250.16
Jun 250.16
Mar 250.16
Dec 240.16
Sep 240.16
Jun 240.16
Employee Count
02K4K6K202420252026
WS Employee Count by quarter
PeriodEmployee Count
20265.4K
20254.8K
20244.6K
Book Value Per Share (USD)
010203024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q425.68
26 Q327.26
26 Q227.1
26 Q126.83
25 Q424.2
25 Q323.09
25 Q223.13
25 Q123.14
24 Q422.65
24 Q321.71
Total Assets (USD)
01B2B3B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
WS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q42.27B
26 Q32.32B
26 Q22.15B
26 Q12.24B
25 Q41.96B
25 Q31.8B
25 Q21.74B
25 Q11.83B
24 Q41.87B
24 Q31.85B
PE Ratio
050100150med 14.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WS PE Ratio by quarter
PeriodPE Ratio
Sep 2695.89
Sep 26100.49
Sep 26107.22
Aug 26100.96
Aug 26103.54
Aug 26112.47
Aug 26113.41
Jul 26106.74
Jul 2614.78
Jul 2614.52
Jul 2613.58
Jul 2613.16
Jun 2615.85
Jun 2616.74
Jun 2617.85
Jun 2617.06
May 2617.34
May 2616.47
May 2616
May 2616.61
May 2616.09
Apr 2615.51
Apr 2614.13
Apr 2614.4
Apr 2612.07
Mar 2611.21
Mar 2612.58
Mar 2612.89
Mar 2614.97
Feb 2616.58
Feb 2617.58
Feb 2618.71
Feb 2619.03
Jan 2616.05
Jan 2616.1
Jan 2615.98
Jan 2614.73
Jan 2614.7
Dec 2515.07
Dec 2515.19
Dec 2514.98
Dec 2515.02
Nov 2514.11
Nov 2513.39
Nov 2513.24
Nov 2513.17
Oct 2513.38
Oct 2513.16
Oct 2512.71
Oct 2512.21
Oct 2514.13
Sep 2513.5
Sep 2515.01
Sep 2514.9
Sep 2514.77
Aug 2514.89
Aug 2514.85
Aug 2514.15
Aug 2513.39
Aug 2513.33
Jul 2514.56
Jul 2514.6
Jul 2515.03
Jul 2514.83
Jun 2514.65
Jun 2511.2
Jun 2511.25
Jun 2511.88
May 2511.39
May 2511.76
May 2512.48
May 2511.9
May 2512.15
Apr 2511.77
Apr 2511.09
Apr 2510.96
Apr 257.92
Mar 258.84
Mar 259.04
Mar 259.19
Mar 259.03
Feb 259.21
Feb 259.8
Feb 259.92
Feb 259.66
Jan 2510.03
Jan 2510.28
Jan 2510.47
Jan 2511.56
Jan 2512.04
Dec 2412.69
Dec 2413.52
Dec 2416.7
Dec 2417.35
Nov 2417.78
Nov 2417.9
Nov 2417.14
Nov 2418.37
Nov 2414.92
Oct 2414.49
Free Cash Flow Yield
0%2.5%5%7.5%10%12.5%med 6.26%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.31%
Sep 266.97%
Sep 266.53%
Aug 266.94%
Aug 266.77%
Aug 266.23%
Aug 266.18%
Jul 266.56%
Jul 269.19%
Jul 269.36%
Jul 2610.01%
Jul 2610.33%
Jun 268.57%
Jun 268.12%
Jun 267.61%
Jun 267.97%
May 267.84%
May 268.25%
May 268.5%
May 268.18%
May 268.44%
Apr 268.76%
Apr 269.61%
Apr 269.44%
Apr 264.82%
Mar 265.19%
Mar 264.62%
Mar 264.51%
Mar 263.89%
Feb 263.51%
Feb 263.31%
Feb 263.11%
Feb 263.06%
Jan 263.63%
Jan 263.61%
Jan 263.64%
Jan 263.95%
Jan 261.78%
Dec 251.74%
Dec 251.73%
Dec 251.75%
Dec 251.75%
Nov 251.86%
Nov 251.96%
Nov 251.98%
Nov 251.99%
Oct 251.96%
Oct 251.99%
Oct 252.06%
Oct 252.15%
Oct 256.39%
Sep 256.68%
Sep 256.01%
Sep 256.06%
Sep 256.11%
Aug 256.06%
Aug 256.08%
Aug 256.38%
Aug 256.74%
Aug 256.77%
Jul 255.22%
Jul 255.21%
Jul 255.06%
Jul 255.13%
Jun 255.19%
Jun 256.79%
Jun 256.76%
Jun 256.4%
May 256.68%
May 256.47%
May 256.09%
May 256.39%
May 256.26%
Apr 256.46%
Apr 256.86%
Apr 256.94%
Apr 256.99%
Mar 256.26%
Mar 256.13%
Mar 256.02%
Mar 256.13%
Feb 256.01%
Feb 255.65%
Feb 255.58%
Feb 255.73%
Jan 255.52%
Jan 255.38%
Jan 255.29%
Jan 2511.61%
Jan 2511.14%
Dec 2410.57%
Dec 249.93%
Dec 248.04%
Dec 247.73%
Nov 247.55%
Nov 247.5%
Nov 247.83%
Nov 247.31%
Nov 249%
Oct 249.26%
Price to Sales
0.30.40.50.60.70.8med 0.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WS Price to Sales by quarter
PeriodPrice to Sales
Sep 260.47
Sep 260.49
Sep 260.52
Aug 260.49
Aug 260.51
Aug 260.55
Aug 260.55
Jul 260.52
Jul 260.54
Jul 260.53
Jul 260.49
Jul 260.48
Jun 260.57
Jun 260.61
Jun 260.65
Jun 260.62
May 260.63
May 260.6
May 260.58
May 260.6
May 260.58
Apr 260.56
Apr 260.51
Apr 260.52
Apr 260.46
Mar 260.43
Mar 260.48
Mar 260.49
Mar 260.57
Feb 260.63
Feb 260.67
Feb 260.71
Feb 260.73
Jan 260.61
Jan 260.61
Jan 260.61
Jan 260.56
Jan 260.56
Dec 250.57
Dec 250.58
Dec 250.57
Dec 250.57
Nov 250.53
Nov 250.51
Nov 250.5
Nov 250.5
Oct 250.51
Oct 250.5
Oct 250.48
Oct 250.46
Oct 250.51
Sep 250.48
Sep 250.54
Sep 250.53
Sep 250.53
Aug 250.53
Aug 250.53
Aug 250.51
Aug 250.48
Aug 250.48
Jul 250.5
Jul 250.5
Jul 250.51
Jul 250.51
Jun 250.5
Jun 250.38
Jun 250.38
Jun 250.41
May 250.39
May 250.4
May 250.43
May 250.41
May 250.41
Apr 250.4
Apr 250.38
Apr 250.37
Apr 250.35
Mar 250.39
Mar 250.39
Mar 250.4
Mar 250.39
Feb 250.4
Feb 250.43
Feb 250.43
Feb 250.42
Jan 250.44
Jan 250.45
Jan 250.46
Jan 250.43
Jan 250.45
Dec 240.47
Dec 240.5
Dec 240.62
Dec 240.64
Nov 240.66
Nov 240.66
Nov 240.64
Nov 240.68
Nov 240.55
Oct 240.54
EV/EBITDA
4681012med 7.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.5
Sep 268.84
Sep 269.35
Aug 268.88
Aug 269.08
Aug 269.75
Aug 269.82
Jul 269.32
Jul 268.02
Jul 267.89
Jul 267.45
Jul 267.25
Jun 268.52
Jun 268.94
Jun 269.47
Jun 269.09
May 269.22
May 268.81
May 268.59
May 268.88
May 268.64
Apr 268.36
Apr 267.71
Apr 267.83
Apr 266.68
Mar 266.26
Mar 266.93
Mar 267.08
Mar 268.11
Feb 268.9
Feb 269.39
Feb 269.94
Feb 2610.1
Jan 268.64
Jan 268.66
Jan 268.6
Jan 267.99
Jan 268.28
Dec 258.46
Dec 258.52
Dec 258.42
Dec 258.44
Nov 257.99
Nov 257.64
Nov 257.56
Nov 257.53
Oct 257.63
Oct 257.52
Oct 257.3
Oct 257.06
Oct 257.93
Sep 257.62
Sep 258.37
Sep 258.32
Sep 258.25
Aug 258.31
Aug 258.29
Aug 257.94
Aug 257.56
Aug 257.53
Jul 257.66
Jul 257.68
Jul 257.89
Jul 257.8
Jun 257.71
Jun 256.03
Jun 256.05
Jun 256.36
May 256.12
May 256.3
May 256.65
May 256.37
May 256.49
Apr 256.3
Apr 255.97
Apr 255.91
Apr 254.67
Mar 255.16
Mar 255.26
Mar 255.34
Mar 255.25
Feb 255.35
Feb 255.66
Feb 255.73
Feb 255.59
Jan 255.78
Jan 255.92
Jan 256.01
Jan 256.5
Jan 256.75
Dec 247.08
Dec 247.5
Dec 249.11
Dec 249.44
Nov 249.65
Nov 249.72
Nov 249.33
Nov 249.95
Nov 248.2
Oct 247.99
Price/Operating Cashflow
4681012med 7.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.01
Sep 268.39
Sep 268.95
Aug 268.43
Aug 268.65
Aug 269.39
Aug 269.47
Jul 268.91
Jul 268.52
Jul 268.37
Jul 267.83
Jul 267.59
Jun 269.14
Jun 269.65
Jun 2610.29
Jun 269.84
May 2610
May 269.5
May 269.22
May 269.58
May 269.28
Apr 268.94
Apr 268.15
Apr 268.3
Apr 267.49
Mar 266.96
Mar 267.81
Mar 268
Mar 269.29
Feb 2610.29
Feb 2610.91
Feb 2611.61
Feb 2611.81
Jan 269.96
Jan 2610
Jan 269.92
Jan 269.15
Jan 2610.29
Dec 2510.55
Dec 2510.64
Dec 2510.49
Dec 2510.52
Nov 259.88
Nov 259.38
Nov 259.27
Nov 259.22
Oct 259.37
Oct 259.21
Oct 258.9
Oct 258.55
Oct 256.79
Sep 256.49
Sep 257.22
Sep 257.16
Sep 257.1
Aug 257.16
Aug 257.14
Aug 256.8
Aug 256.44
Aug 256.41
Jul 257.43
Jul 257.45
Jul 257.67
Jul 257.57
Jun 257.48
Jun 255.72
Jun 255.74
Jun 256.06
May 255.81
May 256
May 256.37
May 256.07
May 256.2
Apr 256.01
Apr 255.66
Apr 255.59
Apr 255.6
Mar 256.25
Mar 256.39
Mar 256.5
Mar 256.38
Feb 256.51
Feb 256.93
Feb 257.01
Feb 256.83
Jan 257.09
Jan 257.27
Jan 257.4
Jan 255.24
Jan 255.46
Dec 245.75
Dec 246.13
Dec 247.57
Dec 247.87
Nov 248.06
Nov 248.11
Nov 247.77
Nov 248.33
Nov 246.76
Oct 246.57
Price to Book
0.511.522.5med 1.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WS Price to Book by quarter
PeriodPrice to Book
Sep 261.26
Sep 261.32
Sep 261.41
Aug 261.33
Aug 261.36
Aug 261.48
Aug 261.49
Jul 261.4
Jul 261.32
Jul 261.3
Jul 261.21
Jul 261.17
Jun 261.42
Jun 261.49
Jun 261.59
Jun 261.52
May 261.55
May 261.47
May 261.43
May 261.48
May 261.44
Apr 261.38
Apr 261.26
Apr 261.29
Apr 261.12
Mar 261.04
Mar 261.16
Mar 261.19
Mar 261.38
Feb 261.53
Feb 261.63
Feb 261.73
Feb 261.76
Jan 261.48
Jan 261.49
Jan 261.48
Jan 261.36
Jan 261.31
Dec 251.34
Dec 251.35
Dec 251.34
Dec 251.34
Nov 251.26
Nov 251.19
Nov 251.18
Nov 251.17
Oct 251.19
Oct 251.17
Oct 251.13
Oct 251.09
Oct 251.31
Sep 251.25
Sep 251.39
Sep 251.38
Sep 251.36
Aug 251.38
Aug 251.37
Aug 251.31
Aug 251.24
Aug 251.23
Jul 251.38
Jul 251.38
Jul 251.42
Jul 251.4
Jun 251.39
Jun 251.06
Jun 251.07
Jun 251.12
May 251.08
May 251.11
May 251.18
May 251.13
May 251.15
Apr 251.11
Apr 251.05
Apr 251.04
Apr 250.99
Mar 251.11
Mar 251.13
Mar 251.15
Mar 251.13
Feb 251.15
Feb 251.23
Feb 251.24
Feb 251.21
Jan 251.26
Jan 251.29
Jan 251.31
Jan 251.26
Jan 251.31
Dec 241.38
Dec 241.47
Dec 241.82
Dec 241.89
Nov 241.94
Nov 241.95
Nov 241.87
Nov 242
Nov 241.63
Oct 241.58
Worthington Steel, Inc.
WS
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News: WS

Worthington Steel Signs Domination and Profit and Loss Transfer Agreement with Kloeckner & Co SE

businesswire.com · 8 Sep 2026

Worthington Steel Signs Domination and Profit and Loss Transfer Agreement with Kloeckner & Co SE

COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel Signs Domination and Profit and Loss Transfer Agreement with Kloeckner & Co SE.

Worthington Steel to Webcast Discussion of First Quarter 2027 Results on October 7

businesswire.com · 8 Sep 2026

Worthington Steel to Webcast Discussion of First Quarter 2027 Results on October 7

COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel (NYSE: WS) will host a conference call to discuss its fiscal first quarter results at 8:30 a.m. ET on Wednesday, October 7, 2026.

Worthington Steel: Kloeckner Turns Processing Density Into An Earnings Engine

seekingalpha.com · 2 Sep 2026

Worthington Steel: Kloeckner Turns Processing Density Into An Earnings Engine

Worthington Steel is transforming into a value-added metals platform, leveraging the Kloeckner acquisition to expand processing density and procurement efficiencies. WS's strategic shift toward direct processing, despite lower overall tonnage, enhances value capture and positions the company for higher-quality earnings. The Kloeckner deal creates significant synergy potential ($150M run-rate by FY2028), but integration risks, leverage, and electrical steel headwinds must be managed.

Which Steel Stock Has Dominated in 2026: Nucor, Steel Dynamics, or Worthington Steel?

247wallst.com · 21 Aug 2026

Which Steel Stock Has Dominated in 2026: Nucor, Steel Dynamics, or Worthington Steel?

Owning steel stocks in 2026 has produced radically different outcomes depending on which ticker landed in a portfolio, and the spread inside a single industry tells the entire story.

Earnings Estimates Moving Higher for Worthington Steel, Inc. (WS): Time to Buy?

zacks.com · 29 Jul 2026

Earnings Estimates Moving Higher for Worthington Steel, Inc. (WS): Time to Buy?

Worthington Steel, Inc. (WS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE

businesswire.com · 15 Jul 2026

Worthington Steel Announces Start of Acceptance Period for Public Delisting Tender Offer for Kloeckner & Co SE

COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel announced the start of the acceptance period for its Public Delisting Tender Offer for outstanding Kloeckner & Co SE shares.

Worthington Steel, Inc. (WS) Loses 23.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

zacks.com · 2 Jul 2026

Worthington Steel, Inc. (WS) Loses 23.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

Worthington Steel, Inc. (WS) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

Worthington Steel, Inc. (WS) Q4 2026 Earnings Call Transcript

seekingalpha.com · 25 Jun 2026

Worthington Steel, Inc. (WS) Q4 2026 Earnings Call Transcript

Worthington Steel, Inc. (WS) Q4 2026 Earnings Call Transcript

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