Worthington Steel, Inc.
$35.67
▼
-2.67%
2026-04-21 10:18:00
www.worthingtonsteel.com
NYQ: WS
Explore Worthington Steel, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.84 B
Current Price
$35.67
52W High / Low
$49.17 / $23.29
Stock P/E
15.13
Book Value
$22.53
Dividend Yield
1.95%
ROCE
11.8%
ROE
10.38%
Face Value
—
EPS
$2.4
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Steel
Employees
6,000
Beta
2.02
Debt / Equity
25.98
Current Ratio
1.48
Quick Ratio
0.99
Forward P/E
13.1
Price / Sales
0.53
Enterprise Value
$2.28 B
EV / EBITDA
9.5
EV / Revenue
0.68
Rating
None
Target Price
$38
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Steel Dynamics, Inc. | $224.58 | 24.03 | $32.66 B | 1.01% | 11.18% | 13.28% | $211.75 / $112.72 | $61.8 |
| 2. | Metallus Inc. | $18.53 | — | $747.81 M | — | 0.27% | -0.17% | $21.73 / $11 | $16.47 |
| 3. | Hongli Group Inc. | $1.17 | — | $81.52 M | — | -2.79% | 2.65% | $1.82 / $0.61 | $0.76 |
| 4. | Companhia Siderúrgica Nacional | $1.37 | — | $1.91 B | 15.05% | 7.24% | -9.66% | $11.32 / $5.66 | $1.87 |
| 5. | Algoma Steel Group Inc. | $4.69 | — | $492.14 M | 4.22% | -48.01% | -98.51% | $7.25 / $3.02 | $3.37 |
| 6. | FST Corp. | $1.24 | — | $57.08 M | — | -9.99% | -44.07% | $2.95 / $1.04 | $0.21 |
| 7. | ArcelorMittal S.A. | $61.35 | 14.9 | $48.08 B | 0.96% | 1.94% | 6.01% | $57.42 / $24.59 | $71.56 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 769.8 M | 871.9 M | 872.9 M | 832.9 M | 687.4 M | — | — |
| Operating Profit | -1.4 M | 22.3 M | 47.3 M | 68.1 M | 26.6 M | — | — |
| Net Profit | 10.4 M | 18.8 M | 36.8 M | 55.7 M | 13.8 M | — | — |
| EPS in Rs | 0.2 | 0.37 | 0.72 | 1.1 | 0.27 | — | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.09 B | 3.43 B | 3.61 B | 4.07 B |
| Operating Profit | 157 M | 215.4 M | 135.7 M | 215.2 M |
| Net Profit | 110.7 M | 154.7 M | 87.1 M | 180.4 M |
| EPS in Rs | 2.18 | 3.04 | 1.71 | 3.55 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.96 B | 1.87 B | 1.76 B | 2.08 B |
| Total Liabilities | 763.9 M | 748.9 M | 609.8 M | 817.66 M |
| Equity | 1.07 B | 985.3 M | 1.03 B | 1.13 B |
| Current Assets | 1.05 B | 1 B | 980.9 M | 1.27 B |
| Current Liabilities | 631.5 M | 618.4 M | 478.4 M | 657.95 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 230.3 M | 199.5 M | 315 M | 39.5 M |
| Investing CF | -129.1 M | -123.2 M | -22.2 M | -395.3 M |
| Financing CF | -48.5 M | -68.8 M | -280.2 M | 358.4 M |
| Free CF | 99.9 M | 96.1 M | 269.5 M | 3.1 M |
| Capex | -130.4 M | -103.4 M | -45.5 M | -36.4 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -4.91% | -11.33% | — | — |
| Earnings Growth % | 77.61% | -51.72% | — | — |
| Profit Margin % | 4.51% | 2.41% | 4.43% | — |
| Operating Margin % | 6.28% | 3.76% | 5.29% | — |
| Gross Margin % | 12.82% | 9.33% | 9.72% | — |
| EBITDA Margin % | 8.38% | 5.58% | 7.79% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.16 |
| 2025-12-12 | $0.16 |
| 2025-09-12 | $0.16 |
| 2025-06-13 | $0.16 |
| 2025-03-14 | $0.16 |
Stock Splits
No stock split history available.