Worthington Steel Inc.

WS | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.7B

Enterprise Value $2.03B

Beta 2.26

Average Volume 274.64K

Shares Outstanding (Diluted) 49.8M

Shares Change YoY 0.61%

Institutional Ownership 55.80%

Exchange NYSE

ISIN US9821041012

Price Performance

Price Change 1M -5.3%

Price Change 3M -16.1%

Price Change 6M -4.8%

Price Change YTD -5.1%

Price Change 1Y -1.0%

Price Change 3Y 27.8%

Price Change 5Y 27.8%

1M CAGR (ann.) -9.6%

1Y CAGR (ann.) 2.5%

5Y CAGR (ann.) N/A

All-Time CAGR 13.0%

Valuation

PE Ratio 95.26

Forward PE 13.09

PEG Ratio -1.13

Forward PEG 2.25

PS Ratio 0.49

Forward PS 0.20

PB Ratio 23.46

P/FCF Ratio 14.43

P/Adj. FCF Ratio 16.36

P/OCF Ratio 8.25

EV/Sales 0.59

EV/EBIT 20.32

EV/EBITDA 11.53

EV/FCF 17.21

Earnings Yield 1.1%

FCF Yield 6.9%

Adj. FCF Yield 6.1%

Financial Health

Net Debt $327.4M

Total Debt $327.4M

Cash & Short-Term Investments $0

Total Assets $0

Current Ratio 1.46

Quick Ratio 0.92

Debt / Equity Ratio 0.33

Debt / EBITDA 1.86

Debt / FCF 2.78

OCF / Debt 0.61

Interest Coverage 3.94

Altman Z-Score 0.00

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 11.7%

Operating Profit Margin 0.5%

EBITDA Margin 6.4%

Net Profit Margin 0.5%

FCF Margin 3.4%

Adj. FCF Margin 3.0%

SBC / Revenue 0.4%

SBC Impact (per share) -11.8%

Returns

Return on Assets 0.7%

Return on Equity 1.5%

Return on Invested Capital 0.7%

Return on Capital Employed 7.1%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.6%

Revenue CAGR 5Y 10.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -41.6%

EPS CAGR 5Y -36.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -19.8%

FCF CAGR 5Y 10.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 158.7%

Revenue Growth Next 3Y 40.6%

Earnings Date Oct 5, 2026

EPS Estimate (next Q) $0.92

EPS Growth Est (next Q) 19.5%

Revenue Est (next Q) $2.01B

Revenue Growth Est (next Q) 130.4%

Fair Value Estimates

Graham Number $14.22

Graham Upside -57.4%

Lynch Fair Value $1.75

Lynch Upside -94.8%

Price Target $46

Price Target Upside 38.0%

Cash Flow

Operating Cash Flow $201.2M

Free Cash Flow $117.7M

Adj. Free Cash Flow $103.8M

FCF Per Share $2.36

OCF Per Share $4.04

OCF/S Ratio 5.8%

Income Statement

Revenue $3.44B

Gross Profit $402.6M

Operating Income $15.5M

EBITDA $175.7M

Net Income $16.3M

EPS (Diluted) $0.35

Revenue / Employee $637.74K

Profit / Employee $3.02K

Employees 5,400

Dividends

Annual Dividend $0.64

Dividend Yield 1.92%

Payout Ratio 182.9%

FCF Payout Ratio 27.7%

Adj. FCF Payout Ratio 31.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026