Worthington Steel Inc.
WS | NYSE
$33.34
+$0.01 (+0.03%)
At close: Sep 21, 2026, 4:00 PM ET
$33.34
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:26 PM ET
Fiscal Quarter Period Ending | Q4 2026 May 30, 2026 | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 29, 2025 | Q1 2026 Aug 30, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 27, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Feb 28, 2024 | Q2 2024 Nov 29, 2023 | Q1 2024 Aug 30, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 27, 2023 | Q2 2023 Nov 29, 2022 | Q1 2023 Aug 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 121.91 | 16.89 | 13.57 | 13.88 | 11.12 | 12.18 | 15.46 | 14.05 | 10.54 | 9.28 | 10.87 | 10.73 | 14.20 | 62.50 | 86.21 | 40.98 |
PEG Ratio | -0.22 | -0.40 | -0.28 | -0.39 | 0.04 | 1.58 | -0.28 | -0.30 | 1.16 | -0.01 | -0.10 | -0.81 | 0.01 | -0.47 | -0.57 | n/a |
PS Ratio | 0.62 | 0.62 | 0.52 | 0.53 | 0.40 | 0.42 | 0.67 | 0.52 | 0.47 | 0.46 | 0.40 | 0.36 | 0.34 | 0.45 | 0.63 | 1.16 |
PB Ratio | 29.35 | 1.84 | 1.52 | 1.49 | 1.15 | 1.30 | 2.20 | 1.73 | 1.65 | 1.66 | 1.30 | 1.27 | 1.20 | n/a | n/a | 0.98 |
P/FCF Ratio | 18.05 | 12.57 | 23.44 | 53.11 | 12.34 | 16.04 | 27.95 | 10.46 | 16.93 | 8.89 | 5.20 | 5.47 | 5.40 | 7.79 | 24.26 | -32.67 |
P/OCF Ratio | 10.56 | 9.85 | 8.47 | 9.75 | 5.35 | 6.23 | 10.94 | 6.36 | 8.16 | 6.42 | 4.28 | 4.46 | 4.40 | 6.14 | 14.92 | -59.97 |
OCF/S Ratio | 4.83 | 8.22 | 11.39 | -0.72 | 6.47 | 7.83 | 9.20 | 6.55 | 3.91 | 5.55 | 17.31 | -2.28 | 8.93 | 15.14 | 11.90 | -1.93 |
Debt / Equity Ratio | 4.52 | 0.31 | 0.25 | 0.30 | 0.21 | 0.19 | 0.19 | 0.19 | 0.23 | 0.24 | 0.26 | 0.23 | 0.08 | n/a | n/a | n/a |
Quick Ratio | n/a | 0.90 | 1.09 | 0.97 | 0.99 | 1.09 | 1.10 | 1.01 | 0.96 | 0.95 | 1.20 | 0.98 | 1.18 | n/a | n/a | n/a |
Current Ratio | n/a | 1.48 | 1.80 | 1.66 | 1.66 | 1.75 | 1.83 | 1.71 | 1.62 | 1.58 | 1.83 | 1.73 | 2.05 | n/a | n/a | n/a |
Asset Turnover | n/a | 0.33 | 0.41 | 0.39 | 0.42 | 0.38 | 0.42 | 0.46 | 0.49 | 0.44 | 0.43 | 0.49 | 0.50 | n/a | n/a | n/a |
Interest Coverage | 24.41 | -0.67 | 8.26 | 16.66 | 66.40 | 13.07 | 9 | 16.69 | 28.04 | 22.86 | -44 | 139.40 | 8.73 | 19 | -22.11 | 30.75 |
Return on Equity | -67.96% | 0.92% | 1.68% | 3.29% | 5.19% | 1.36% | 1.27% | 2.81% | 5.40% | 5.23% | -0.58% | 5.95% | 6.27% | n/a | n/a | 2.38% |
Return on Assets | n/a | 0.45% | 0.87% | 1.62% | 2.84% | 0.77% | 0.74% | 1.55% | 2.85% | 2.65% | -0.32% | 3.15% | 3.66% | n/a | n/a | n/a |
Return on Invested Capital | 9.33% | -0.06% | 1.09% | 2.05% | 3.50% | 0.93% | 1.11% | 2.76% | 3.67% | 3.85% | -0.27% | 3.91% | 5.64% | n/a | n/a | n/a |
Dividend Yield | 0.38% | 0.39% | 0.49% | 0.49% | 0.65% | 0.61% | 0.36% | 0.46% | 0.49% | 9.61% | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -16.26% | 77.88% | 44.68% | 22.31% | 14.36% | 57.97% | 61.72% | 28.17% | 14.85% | 306.12% | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | -19.66% | 6.92% | 11.90% | -18.79% | 145.45% | 35.71% | 26.07% | 26.06% | -70.54% | 746.27% | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.71% | 9.89% | 10.69% | 13.20% | 15.25% | 11.81% | 10.83% | 12.04% | 14.38% | 14.90% | 7.45% | 14.19% | 17.36% | 8.10% | 3.97% | 8.25% |
Net Profit Margin | -5.29% | 1.35% | 2.16% | 4.16% | 6.69% | 2.01% | 1.73% | 3.41% | 5.84% | 6.08% | -0.74% | 6.46% | 7.27% | 0.69% | -1.82% | 2.80% |
Pretax Profit Margin | -7.16% | 1.86% | 2.95% | 5.96% | 9.02% | 2.49% | 2.67% | 4.34% | 8.27% | 8.24% | -0.57% | 8.73% | 10.30% | 1.29% | -2.07% | 3.87% |
Operating Profit Margin | -5.78% | -0.18% | 2.56% | 5.53% | 7.97% | 2.66% | 2.56% | 5.20% | 7.39% | 8.23% | -1.09% | 7.69% | 10.92% | 1.22% | -2.29% | 3.80% |
FCF Margin | -4.15% | 15.25% | 8.56% | -4.09% | 1.01% | 3.67% | 4.49% | 3.97% | -1.01% | 2.77% | 14.98% | -4.19% | 7.91% | 13.76% | 10.23% | -3.54% |
EBITDA Margin | 1.33% | 4.94% | 5.75% | 8.62% | 11.17% | 5.11% | 5.16% | 6.59% | 10.30% | 10.57% | 1.49% | 10.65% | 13.93% | 3.54% | 0.08% | 5.49% |
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