41.39USD+3.24%Mkt Cap: 2.09B USDP/E: 17.16Last update: 2026-05-26
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum …
Industry Peers
SteelIndicators:|
Key Statistics
Company
Market Cap2.09B USD
Enterprise Value2.48B USD
Revenue (TTM)3.35B USD
Gross Profit388.60M USD
Net Income (TTM)110.70M USD
Revenue/Share67.32 USD
Last Price41.39 USD
Fiscal Year EndMay 2025
MR QuarterFeb 2026
Employees6.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)17.16
P/E (Forward)14.58
PEG—
EV/EBITDA10.33
EV/Revenue0.74
P/S0.59
P/B1.73
EPS (TTM)2.40
EPS (Forward)2.67
52W Range
24.2369% of range49.17
52W High49.17 USD
52W Low24.23 USD
Profitability
Gross Margin12.56%
Oper. Margin1.82%
EBITDA Margin7.16%
Profit Margin3.58%
ROE10.31%
ROA5.64%
Growth
Revenue Growth12.00%
Earnings Growth-25.90%
Cash Flow & Leverage
Operating CF230.30M USD
CapEx (TTM)130.40M USD
FCF Margin0.03%
FCF Yield0.05%
Net Debt262.60M USD
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.21
Current Ratio1.48
Quick Ratio0.72
Book Value/Sh22.53 USD
Cash/Share1.771 USD
Dividends
Fwd Div Rate0.6400 USD
Trail. Div Rate0.6400 USD
Div. Yield1.64%
5Y Avg Yield—
Payout Ratio26.67%
Ex-Div DateJun 12, 2026
Pay DateJun 26, 2026
Analyst Consensus
Rating—
Target (Mean)38.00 USD
Target Range38.00 USD – 38.00 USD
# Analysts1
Ownership
Shares Out.50.81M
Float45.04M
Insiders36.04%
Institutions56.16%
Short Interest
Short Ratio6.6d
Short % Float6.46%
Short % Out.3.39%
Shares Short1.72M
Short (prev mo.)1.57M
Technical
SMA 5035.22 (+17.5%)
SMA 20035.21 (+17.6%)
Beta2.20
S&P 52W Chg28.31%
Avg Vol (30d)221.03K
Avg Vol (10d)225.19K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—