WS — Worthington Steel, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1968487 ·
Last close
$43.45
Market Cap
$2.21B
52W High
$44.94
52W Low
$27.12
ADV30
232,813
Next earnings
2026-06-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 769,800,000 | 76,100,000 | -1,400,000 | 10,400,000 | 2,315,500,000 | 90,000,000 | 958,100,000 |
| Nov 2025 | 871,900,000 | 93,200,000 | 22,300,000 | 18,800,000 | 2,150,000,000 | 89,800,000 | 803,100,000 |
| Aug 2025 | 872,900,000 | 115,200,000 | 47,300,000 | 36,800,000 | 2,243,300,000 | 78,300,000 | 912,400,000 |
| May 2025 | 832,900,000 | 127,000,000 | 68,100,000 | 55,700,000 | 1,961,800,000 | 38,000,000 | 763,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$210,200,000
Investing CF
$-215,400,000
Financing CF
$32,000,000
CapEx
$-129,600,000
Dividends Paid
$-32,600,000
Buybacks
$-6,200,000
EPS Diluted TTM
$2.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$205,700,000
Inventory
$435,600,000
Receivables
$464,300,000
ST Investments
—
EBIT TTM
$175,800,000
Pretax Income TTM
$167,100,000
Interest Exp TTM
$8,700,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,347,500,032
EBITDA
$239,700,000
Free Cash Flow
$962,500
Enterprise Value
$2,703,035,392
Total Cash
$90,000,000
Total Debt
$352,600,000
Shares Out
50,806,338
Trailing EPS
$2.40
Book Value
$22.53
ROE
10.4%
ROA
4.8%
Div Yield
1.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 3,093,300,000 | 157,000,000 | 110,700,000 | 1,961,800,000 | 763,900,000 | — | 230,300,000 |
| May 2024 | 3,430,600,000 | 215,400,000 | 154,700,000 | 1,866,400,000 | 748,900,000 | — | 199,500,000 |
| May 2023 | 3,607,700,000 | 135,700,000 | 87,100,000 | 1,764,400,000 | 609,800,000 | — | 315,000,000 |
| May 2022 | 4,068,900,000 | 215,200,000 | 180,400,000 | 2,084,026,000 | 817,665,000 | — | 39,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.67
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $41.72 · call volume: 13 · put volume: 9Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DRDGF | DRDGOLD LTD | $2.18B | $2.51 | — |
| TMC | TMC the metals Co Inc. | $2.35B | $5.43 | — |
| HYMC | HYCROFT MINING HOLDING CORP | $2.35B | $25.76 | — |
| DRD | DRDGOLD LTD | $2.04B | $23.47 | — |
| SVM | SILVERCORP METALS INC | $2.50B | $11.30 | — |
News headlines (Yahoo Finance, 1h cache)
Worthington Steel Named a 2025 Supplier of the Year by General Motors
2026-06-11 10:45 · Yahoo
Assessing Worthington Steel (WS) Valuation After Mixed Near Term Trading And Strong Longer Term Returns
2026-06-06 15:12 · Yahoo
Worthington Steel Completes Acquisition of Kloeckner & Co and Announces Intention to Launch Delisting Tender Offer
2026-06-03 10:22 · Yahoo
Worthington Steel to Webcast Discussion of Fourth Quarter 2026 Results on June 25
2026-06-01 10:00 · Yahoo
Worthington Steel Prices $700 Million Senior Secured Notes Offering
2026-05-28 22:26 · Yahoo
Worthington Steel Announces Launch of $900 Million Senior Secured Notes Offering
2026-05-26 12:05 · Yahoo
Klöckner & Co SE Q1 Earnings Call Highlights
2026-05-06 13:07 · Yahoo
Exploring Three Undervalued Small Caps With Insider Buying Across Regions
2026-04-24 11:40 · Yahoo
Worthington Steel Earns John Deere’s Highest Supplier Rating for 14th Consecutive Year; Receives Inaugural Community Engagement Award
2026-04-20 12:30 · Yahoo
KeyBanc Lowers Worthington Steel, Inc. (WS) PT After Weak Q3 Results
2026-04-03 00:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.