StockData
WSNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31

Worthington Steel, Inc.

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026
$41.66+1.98 (+4.99%)

Close on Oct 19, 2026

Market cap
$2.08B
P/E (TTM)
–
Dividend yield
1.54%

Worthington Steel statistics

Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling & Finishing Mills companies for comparison

Valuation

MeasureWorthington SteelIndustry median
Market Cap$2.12B$940.88M
Enterprise Value$4.67B$1.52B
PS Ratio0.401.28
PB Ratio2.062.42
P/TBV Ratio2.332.76
P/FCF Ratio45.4524.45
P/OCF Ratio10.5313.21

Enterprise value

MeasureWorthington SteelIndustry median
EV / Sales0.881.39
EV / EBITDA47.7011.65
EV / EBIT742.0518.75
EV / FCF100.1128.49

Income (trailing twelve months)

MeasureWorthington SteelIndustry median
Revenue$5.30B$1.90B
Gross Profit$549.30M$499.62M
Operating Income$6.30M$74.88M
Pretax Income-$32.90M$70.73M
Net Income-$38.30M$40.87M
EBITDA$98.00M$139.80M
EPS (Diluted)-$0.76$0.97

Margins

MeasureWorthington SteelIndustry median
Gross Margin10.4%18.8%
Operating Margin0.12%6.10%
Pretax Margin-0.62%6.28%
Profit Margin-0.72%5.14%
EBITDA Margin1.85%10.9%
FCF Margin0.88%2.93%

Returns

MeasureWorthington SteelIndustry median
Return on Equity (ROE)-3.58%9.38%
Return on Assets (ROA)-0.93%5.27%
Return on Invested Capital (ROIC)0.23%5.59%
Return on Capital Employed (ROCE)0.16%5.67%

Growth

MeasureWorthington SteelIndustry median
Revenue Growth (YoY)69.1%12.4%
Net Income Growth (YoY)-132.2%30.6%
EPS Growth (YoY)-132.3%38.7%
FCF Growth (YoY)50.2%5.60%
Revenue Growth (3Y CAGR)-1.54%-0.88%
EPS Growth (3Y CAGR)-54.2%-6.85%

Balance sheet

MeasureWorthington SteelIndustry median
Cash & Short-Term Investments$248.20M$58.50M
Total Debt$2.20B$623.58M
Net Cash (Debt)-$1.95B-$30.51M
Net Cash Per Share-$38.24-$0.82
Equity (Book Value)$1.03B$745.44M
Book Value Per Share$20.26$14.37
Tangible Book Value$912.80M$318.29M
Working Capital$1.72B$326.66M

Financial position

MeasureWorthington SteelIndustry median
Current Ratio1.812.33
Quick Ratio0.781.01
Debt / Equity2.130.38
Debt / EBITDA22.412.21
Debt / FCF47.034.43
Net Debt / EBITDA19.881.49
Interest Coverage0.103.29

Cash flow (trailing twelve months)

MeasureWorthington SteelIndustry median
Operating Cash Flow$201.50M$128.41M
Capital Expenditures-$154.80M-$55.47M
Free Cash Flow$46.70M$42.40M
FCF Per Share$0.92$0.97

Efficiency

MeasureWorthington SteelIndustry median
Asset Turnover1.280.92
Inventory Turnover4.344.34
Revenue Per Employee$981.02K$641.98K
Profits Per Employee-$7.09K$19.60K
Employee Count5,4003,353

Dividends and yields

MeasureWorthington SteelIndustry median
Earnings Yield-1.80%2.52%
FCF Yield2.20%2.72%
Dividend Yield1.54%0.85%
Shareholder Yield1.54%1.40%
Dividend Per Share$0.64$0.76
Dividend Growth (YoY)0.00%0.00%
Years of Dividend Growth00
FCF Payout Ratio70.0%19.6%

Shares

MeasureWorthington SteelIndustry median
Shares Outstanding50,948,10045,826,200
Shares Change (YoY)0.25%0.02%
Shares Change (QoQ)0.30%0.02%
Float49,747,50038,458,600
Shares Held by Insiders2.36%6.76%
Shares Held by Institutions55.3%79.9%

Taxes

MeasureWorthington SteelIndustry median
Income Tax$18.70M$27.00M

Scores

MeasureWorthington SteelIndustry median
Altman Z-Score1.552.63
Piotroski F-Score46
Beneish M-Score-2.79-2.54

Calculated by StockData from Worthington Steel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.