
Worthington Steel, Inc.: stock overview
Price
$38.05
November 13, 2026Market cap $1.9B
What Ploutos Investor adds for Worthington Steel
Part of Ploutos Investor, €9.99 a month
- The full history: 5 fiscal years, from FY2022
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Worthington Steel had revenue of $5.3B over the last 12 months and a net loss of $38M. Revenue fell by 4.1% a year on average over the last 4 years. It has net debt of $2.0B. It pays a dividend yielding 1.68%.
From its SEC filings (latest fiscal year to May 31, 2026) and the price of November 13, 2026.
Its SEC filings- Market cap
- $1.9B
- 50.95M shares
- P/E
- –
- Revenue, 12 months
- $5.3B
- -4.1% a year over 4 years
- Net margin
- -0.7%
- FY2025: -0.4%, above 31% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+0.2% a year over 2 years
Fiscal years in figures
WS's revenue, profit, cash flow and dividend with each year-end price, from FY2022 to FY2023, 2 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $1.7B
- $1.9B
- Enterprise value
- $3.9B
- P/E
- –
- EV / EBIT
- 620.0
- EV / Revenue
- 0.7
- P/B 3-year median: 1.7
- 1.9
- FCF yield 3-year median: 5.8%
- 2.4%
- Earnings yield 3-year median: 8.8%
- –
Profitability
- Gross margin
- 10.4%
- Operating margin
- 0.1%
- Net margin 3-year median: 3.6%
- -0.7%
- ROIC
- 0.3%
- ROIC, 5-year average
- 9.9%
- ROE
- -3.5%
Growth
- Revenue, yearly change
- +11.3%
- EPS, yearly change
- -92.2%
- FCF, yearly change
- -19.9%
- Revenue, average a year
- -4.1%
- EPS, average a year
- -53.6%
The yearly change compares FY2026 with FY2025.
Balance sheet
- Cash
- $248M
- Total debt
- $2.6B
- Of which operating leases
- $379M
- Net debt
- $2.0B
- Net debt / EBITDA
- 21.7x
- Interest cover
- 0.1x
- Current ratio
- 1.81
Balance sheet of August 31, 2026.
Returns to shareholders
- Dividend yield 3-year median: 1.5%
- 1.68%
- Buybacks
- –
- Total returned
- 1.68%
- Shares, yearly change
- +0.2%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 33).
Gross margin
11.7%
Above 26% of the 21 companies in its industry, and 11% of all.
Operating margin
-0.0%
Above 26% of the 25 companies in its industry, and 34% of all.
Net margin
-0.4%
Above 31% of the 31 companies in its industry, and 32% of all.
ROE
-1.2%
Above 29% of the 29 companies in its industry, and 28% of all.
ROA
-0.6%
Above 29% of the 29 companies in its industry, and 30% of all.
Revenue growth
11.3%
Above 75% of the 30 companies in its industry, and 66% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- Worthington Steel, Inc.
- CIK
- 1968487
- Exchange
- NYSE
- Industry (SIC)
- 3310 · Steel Works, Blast Furnaces & Rolling & Finishing Mills
- Fiscal year ends
- May 31
- Latest annual report
- May 31, 2026
- Reporting currency
- USD
- Shares
- 50.95M
Other companies: Basic materials
The largest companies of the same sector, each with its own page.
- LINLinde+0,00%Compare with WS
- NEMNewmont+0,00%Compare with WS
- FCXFreeport-McMoRan+0,00%Compare with WS
- SHWSherwin-Williams+0,00%Compare with WS
- CRHCRH+0,00%Compare with WS
- ECLEcolab+0,00%Compare with WS
- APDAir Products and Chemicals+0,00%Compare with WS
- CTVACorteva+0,00%Compare with WS
The full analysis
What do Worthington Steel's filings show?
These are Worthington Steel's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is WS's market cap?
Worthington Steel, Inc.'s market cap is $1.9B, at a price of $38.05 on November 13, 2026 and 50.95M shares.
How much revenue does WS have?
Worthington Steel had revenue of $5.3B over the last 12 months. Over the last 4 years it changed by -4.1% a year on average.
Does WS pay a dividend?
Yes. Worthington Steel paid $0.64 per share over the last 12 months, a yield of 1.68% at today's price. All the figures are in the Dividend section.
Where do the figures come from?
From Worthington Steel, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.