Worthington Steel, Inc. WS R2K
Basic Materials · Steel · United States
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 tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.
READ MORE ›$42.19
+72.93% 1Y
Market & Price
Market Cap
$2.14B
Current Price
$42.19
High / Low (52W)
$48.45 / $24.15
Beta
2.20
Valuation
Stock P/E
17.58
Industry PE
24.80
Forward P/E
15.77
PEG Ratio
-
Book Value
$22.53
Price to Book
1.87
P/S
0.64
EV/EBITDA
11.01
Dividend Yield
1.52%
Profitability & Returns
ROCE
11.67%
ROE
10.38%
ROA
4.84%
Profit Margin
3.64%
Op Margin
1.82%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$2.40
Balance Sheet & Liquidity
Debt/Equity
0.26
Quick Ratio
0.72
Current Ratio
1.48
Debt
$352.60M
Total Assets
$1.96B
Current Assets
$1.05B
Working Capital
$417.00M
Ownership
Promoter Holding
36.02%
Chg in Prom Hold
-
FII / Inst Holding
56.10%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$2.64B
Total Revenue (TTM)
$3.35B
EBITDA
$239.70M
Free Cash Flow
$962.50K
Operating Cash Flow
$210.20M
Shares Outstanding
50.81M
Gross Margin
12.29%
Payout Ratio
26.67%
Growth (CAGR)
Revenue 5Y
-8.73%
Profit 5Y
-15.02%
Revenue (YoY)
12.00%
Earnings (YoY)
-25.90%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -8.7% CAGR over 5 years.
- Earnings shrank at -15.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WS Worthington Steel, Inc. R2K | 42.19 | 17.58 | $2.14B | 1.52% | 11.67% | 10.38% | -8.73% | -15.02% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
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Quarterly Results
Figures in USD.
| Metric | Nov 2022 | Feb 2023 | Aug 2023 | Nov 2023 | Feb 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868.40M | 780.70M | 905.80M | 808.00M | 805.80M | 834.00M | - | 687.40M | 832.90M | 872.90M | 871.90M | 769.80M |
| Cost of Revenue | - | - | - | - | - | - | - | 606.20M | 705.90M | 757.70M | 778.70M | 693.70M |
| Gross Profit | 34.50M | 63.20M | 128.50M | 60.20M | 120.10M | 100.40M | - | 81.20M | 127.00M | 115.20M | 93.20M | 76.10M |
| Operating Expenses | - | - | - | - | - | - | - | 54.60M | 58.90M | 67.90M | 70.90M | 77.50M |
| Operating Income | -19.90M | 9.50M | 69.70M | -8.80M | 66.30M | 43.40M | - | 26.60M | 68.10M | 47.30M | 22.30M | -1.40M |
| EBITDA | - | - | - | - | - | - | - | 35.10M | 93.00M | 75.20M | 50.10M | 38.00M |
| Interest Expense | - | - | - | - | - | - | - | 1.40M | 1.00M | 2.90M | 2.70M | 2.10M |
| Pretax Income | - | - | - | - | - | - | - | 17.10M | 75.10M | 52.00M | 25.70M | 14.30M |
| Tax Provision | - | - | - | - | - | - | - | 5.00M | 16.20M | 13.40M | 4.20M | 3.50M |
| Net Income | -15.80M | 5.40M | 58.50M | -6.00M | 49.00M | 28.40M | - | 13.80M | 55.70M | 36.80M | 18.80M | 10.40M |
| Diluted EPS | -0.32 | 0.11 | 1.19 | -0.12 | 0.98 | 0.56 | - | 0.27 | 1.10 | 0.72 | 0.37 | 0.20 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|
| Revenue | - | 4.07B | 3.61B | 3.43B | 3.09B |
| Cost of Revenue | - | 3.67B | 3.27B | 2.99B | 2.70B |
| Gross Profit | - | 395.50M | 336.50M | 439.80M | 388.60M |
| Operating Expenses | - | 180.30M | 200.80M | 224.40M | 231.60M |
| Operating Income | - | 215.20M | 135.70M | 215.40M | 157.00M |
| EBITDA | - | 316.80M | 201.30M | 287.50M | 221.20M |
| Interest Expense | - | 3.00M | 3.00M | 6.00M | 7.10M |
| Pretax Income | - | 254.30M | 128.70M | 216.20M | 148.10M |
| Tax Provision | - | 54.00M | 29.00M | 46.10M | 28.80M |
| Net Income | - | 180.40M | 87.10M | 154.70M | 110.70M |
| Diluted EPS | - | 3.61 | 1.74 | 3.11 | 2.19 |
Compounded Sales Growth
| 5 Years: | -8.73% |
| 1 Year: | 12.00% |
Compounded Profit Growth
| 5 Years: | -15.02% |
| 1 Year: | -25.90% |
Stock Price Performance
| 1 Year: | +72.93% |
| 6 Months: | +26.44% |
| 3 Months: | +2.02% |
| 1 Month: | +15.91% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.08B | 1.76B | 1.87B | 1.96B |
| Current Assets | - | 1.27B | 980.90M | 1.00B | 1.05B |
| Cash & Equivalents | - | 20.05M | 32.70M | 40.20M | 38.00M |
| Inventory | - | 569.50M | 414.80M | 405.30M | 422.00M |
| Receivables | - | 600.42M | 468.00M | 472.60M | 438.70M |
| Total Liabilities | - | 817.66M | 609.80M | 748.90M | 763.90M |
| Current Liabilities | - | 657.95M | 478.40M | 618.40M | 631.50M |
| Long Term Debt | - | 20.00M | - | - | 2.30M |
| Total Debt | - | 153.90M | 100.40M | 223.90M | 227.90M |
| Total Equity | - | 1.13B | 1.03B | 985.30M | 1.07B |
| Shares Outstanding | - | 50.03M | 49.29M | 49.33M | 49.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 39.50M | 315.00M | 199.50M | 230.30M |
| Investing Cash Flow | - | -395.30M | -22.20M | -123.20M | -129.10M |
| Financing Cash Flow | - | 358.40M | -280.20M | -68.80M | -48.50M |
| Capital Expenditure | - | -36.40M | -45.50M | -103.40M | -130.40M |
| Free Cash Flow | - | 3.10M | 269.50M | 96.10M | 99.90M |
| Net Change in Cash | - | 2.60M | 12.60M | 7.50M | 52.70M |
Ratios (Annual)
Figures in %.
| Metric | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 9.7% | 9.3% | 12.8% | 12.6% |
| Operating Margin % | - | 5.3% | 3.8% | 6.3% | 5.1% |
| Net Margin % | - | 4.4% | 2.4% | 4.5% | 3.6% |
| ROE % | - | 15.9% | 8.5% | 15.7% | 10.3% |
| ROCE % | - | 15.1% | 10.6% | 17.3% | 11.8% |
Shareholding Pattern
Insiders
36.02%
Institutions
56.10%
Public Float
87.69%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.05% | 5.10M | $215.36M |
| 2 | Dimensional Fund Advisors LP | 4.96% | 2.52M | $106.33M |
| 3 | Vanguard Portfolio Management LLC | 4.48% | 2.28M | $96.04M |
| 4 | State Street Corporation | 4.46% | 2.26M | $95.53M |
| 5 | Vanguard Capital Management LLC | 3.20% | 1.62M | $68.49M |
| 6 | Alliancebernstein L.P. | 1.88% | 956.24K | $40.34M |
| 7 | Geode Capital Management, LLC | 1.65% | 837.89K | $35.35M |
| 8 | Charles Schwab Investment Management, Inc. | 1.45% | 739.06K | $31.18M |
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1.11% | 564.80K | $23.83M |
| 10 | T. Rowe Price Investment Management, Inc. | 1.04% | 528.30K | $22.29M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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