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Worthington Steel (WS)

Profile

Full Name

Worthington Steel, Inc.

Ticker Symbol

WS

Exchange

NYSE

Sector

Basic Materials

Industry

Steel & Iron

Country

United States

IPO

December 4, 2023

Indexes

Not included

Website

http://www.worthingtonsteel.com

Employees

5000

Key Details

Price

$23.96(+1.70%)

Market cap

Last Dividend

$0.16

TTM Dividend yield

2.00%

Annual revenue

$3.43B(-4.91% YoY)

Annual EPS

$3.11(+78.62% YoY)

PE ratio

11.20

Next earnings date

Jun 26, 2025

Next ex-dividend date

Jun 13, 2025

Next split date

N/A

Price

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Current Price

$23.96
WS price is $23.96

30-Day Relative Volume

0.87
WS 30-day relative volume is 0.87

Price Performance

Price Most recent change

+1.7%
WS price was up +1.7% on Apr 11, 2025

Price YTD change

-24.7%
WS price is down -24.7% since January 1st

Price 1-year change

-31.89%
WS price is down -31.89% year-on-year

Price 3-year change

-
WS price 3-year change is unknown

Price Range

Price All-time high

$47.19
WS price is currently -49.23% below its historical high of $47.19

Price 3-year low

$21.00
WS price is currently +14.10% above its 3-year low

Capitalization

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Market cap

Market cap

$1.19B
WS market capitalization is $1.19 billion

Market cap 3-year change

-
WS market capitalization 3-year change is unknown

Market cap All-time high

$2.44B
WS market capitalization is currently -51.29% below its historical high of $2.44 billion

Market cap sector rank

56.55%
WS market capitalization is higher than 56.55% of companies in Basic Materials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.68%
WS shares outstanding is down -1.68% year-on-year

Shares Outstanding 3-Year Change

-
WS shares outstanding 3-year change is unknown

Technical Indicators

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Beta

1.29
WS beta is 1.29

200-day SMA

$33.49
WS price is currently -28.46% below its 200-day simple moving average

50-day SMA

$26.65
WS price is currently -10.10% below its 50-day simple moving average

RSI

42.80
WS 14-day relative strength index is 42.80

Volume

0.87
WS 30-day relative volume is 0.87

ATR

$1.58
WS average true range is $1.58

10-day Historical Volatility

77.50%
WS 10-day historical volatility is 77.50%

Dividend

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Events

Last Paid Dividend

$0.16
WS last dividend was $0.16 per share, with an ex-dividend date of March 14, 2025

Next Dividend

$0.16
WS has announced a dividend of $0.16 per share, with an ex-dividend date set for June 13, 2025

Dividend per share

Dividend per share

$0.16
WS annual dividend per share is $0.16

Dividend per share Sector Rank

15.5%
WS annual dividend per share is higher than 15.5% of companies in Basic Materials sector

Dividend per share 1-Year Change

-
WS annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
WS annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

0.67%
WS annual dividend yield is 0.67%

Dividend yield Sector Rank

10.16%
WS annual dividend yield is higher than 10.16% of companies in Basic Materials sector

Other

Payout ratio

102.07%
WS annual payout ratio is 102.07%

Dividends paid

$157.90M
WS annual dividends paid is $157.90 million

Free cash flow

$96.10M
WS annual free cash flow is $96.10 million

Income Statement

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Revenue

Revenue

$3.43B
WS annual revenue is $3.43 billion

Revenue Analysts estimate

$3.06B
WS annual revenue is currently +12.08% higher than the consensus analysts' forecast

Revenue 1-year change

-4.91%
WS annual revenue is down -4.91% year-on-year

Revenue Sector rank

69.6%
WS annual revenue is higher than 69.6% of companies in Basic Materials sector

EPS

EPS

$3.11
WS annual earnings per share is $3.11

EPS Analysts estimate

$1.94
WS annual earnings per share is currently +60.31% higher than the consensus analysts' forecast

EPS 1-year change

+78.62%
WS annual earnings per share is up +78.62% year-on-year

EPS Sector rank

83.21%
WS annual earnings per share is higher than 83.21% of companies in Basic Materials sector

Profit

Gross profit

$439.80M
WS annual gross profit is $439.80 million

Gross margin

12.82%
WS annual gross profit margin is 12.82%

Operating profit

$215.40M
WS annual operating income is $215.40 million

Operating margin

6.28%
WS annual operating profit margin is 6.28%

Net income

$154.70M
WS annual net profit is $154.70 million

Net margin

4.51%
WS annual net profit margin is 4.51%

Expenses

Total expenses

$3.22B
WS annual total expenses is $3.22 billion

Operating expenses

$224.40M
WS annual total operating expenses is $224.40 million

Cost of goods sold

$2.99B
WS annual cost of goods sold is $2.99 billion

Selling, general & administrative expenses

$224.40M
WS annual SGA is $224.40 million

Depreciation and amortization

$65.30M
WS annual depreciation & amortization is $65.30 million

Interest expense

$6.00M
WS annual interest expense is $6.00 million

Income tax

$46.10M
WS annual income tax is $46.10 million

EBIT & EBITDA

EBIT

$222.20M
WS annual earnings before interest & taxes is $222.20 million

EBITDA

$287.50M
WS annual EBITDA is $287.50 million

Balance Sheet

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Assets

Total assets

$1.87B
WS annual total assets is $1.87 billion

Non current assets

$864.60M
WS annual long term assets is $864.60 million

Current assets

$1.00B
WS annual total current assets is $1.00 billion

Cash and cash equivalents

$40.20M
WS annual cash & cash equivalents is $40.20 million

Accounts receivable

$472.60M
WS annual accounts receivable is $472.60 million

Inventory

$405.30M
WS annual inventory is $405.30 million

Liabilities

Total liabilities

$748.90M
WS annual total liabilities is $748.90 million

Long term liabilities

$130.50M
WS annual total long term liabilities is $130.50 million

Current liabilities

$618.40M
WS annual total current liabilities is $618.40 million

Accounts payable

$380.40M
WS annual accounts payable is $380.40 million

Debt

Total debt

$223.90M
WS annual total debt is $223.90 million

Total debt 1-year change

+123.02%
WS annual total debt is up +123.02% year-on-year

Long term debt

$68.30M
WS annual long term debt is $68.30 million

Short term debt

$155.60M
WS annual short term debt is $155.60 million

Equity & Capital

Shareholders equity

$985.30M
WS annual stockholders equity is $985.30 million

Book value

$985.30M
WS annual book value is $985.30 million

Retained earnings

$86.10M
WS annual retained earnings is $86.10 million

Working capital

$383.40M
WS annual working capital is $383.40 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$199.50M
WS annual cash flow from operations is $199.50 million

Cash from operations 1-year change

-36.67%
WS annual cash flow from operations is down -36.67% year-on-year

Cash from investing

-$123.20M
WS annual cash flow from investing activities is -$123.20 million

Cash from investing 1-year change

-456.13%
WS annual cash flow from investing activities is down -456.13% year-on-year

Cash from financing

-$68.80M
WS annual cash flow from financing activities is -$68.80 million

Cash from financing 1-year change

+75.45%
WS annual cash flow from financing activities is up +75.45% year-on-year

CAPEX

CAPEX

$103.40M
WS annual capital expenditures is $103.40 million

CAPEX 1-year change

+127.4%
WS annual capital expenditures is up +127.4% year-on-year

Free Cash Flow

Free cash flow

$96.10M
WS annual free cash flow is $96.10 million

Free cash flow 1-year change

-64.35%
WS annual free cash flow is down -64.35% year-on-year

Profitability Ratios

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Margins

Gross margin

12.82%
WS annual gross profit margin is 12.82%

Operating margin

6.28%
WS annual operating profit margin is 6.28%

Net margin

4.51%
WS annual net profit margin is 4.51%

ROA & ROE

ROA

8.52%
WS annual return on assets is 8.52%

ROE

13.62%
WS annual return on equity is 13.62%

Valuation

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PE Ratio

PE ratio

11.20
WS price to earnings ratio is 11.20

PE ratio Sector rank

22.83%
WS price to earnings ratio is higher than 22.83% of companies in Basic Materials sector

PB Ratio

PB ratio

1.17
WS price to book ratio is 1.17

PB ratio Sector rank

44.36%
WS price to book ratio is higher than 44.36% of companies in Basic Materials sector

PS Ratio

PS ratio

0.37
WS price to sales ratio is 0.37

PS ratio Sector rank

18.32%
WS price to sales ratio is higher than 18.32% of companies in Basic Materials sector

Enterprise value

Enterprise value

$1.31B
WS enterprise value is $1.31 billion

Enterprise value Sector rank

50.95%
WS enterprise value is higher than 50.95% of companies in Basic Materials sector

EV/EBITDA

EV/EBITDA

5.91
WS EV/EBITDA is 5.91

EV/EBITDA Sector rank

49.59%
WS EV/EBITDA is higher than 49.59% of companies in Basic Materials sector

Financial Health

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Liquidity

Current ratio

1.62
WS annual current ratio is 1.62

Quick ratio

0.96
WS annual quick ratio is 0.96

Leverage

Debt to equity

0.15
WS annual debt to equity ratio is 0.15

Interest coverage ratio

37.03
WS annual interest coverage ratio is 37.03

Risk & Stability

Piotroski F-Score

6
WS piotroski f-score is 6

Altman Z-Score

3.49
WS altman z-score is 3.49

Analyst ratings

Recent major analysts updates

Mar 7, 25 Keybanc
Overweight
Apr 3, 24 Keybanc
Overweight
Mar 26, 24 Keybanc
Overweight
Mar 11, 24 Seaport Global
Neutral
Dec 4, 23 Keybanc
Overweight

Institutional Ownership

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  • What is the ticker symbol for Worthington Steel?
  • Does Worthington Steel pay dividends?
  • What sector is Worthington Steel in?
  • What industry is Worthington Steel in?
  • What country is Worthington Steel based in?
  • When did Worthington Steel go public?
  • Is Worthington Steel in the S&P 500?
  • Is Worthington Steel in the NASDAQ 100?
  • Is Worthington Steel in the Dow Jones?
  • When was Worthington Steel's last earnings report?
  • When does Worthington Steel report earnings?
  • Should I buy Worthington Steel stock now?

What is the ticker symbol for Worthington Steel?

The ticker symbol for Worthington Steel is NYSE:WS

Does Worthington Steel pay dividends?

Yes, Worthington Steel pays dividends. The last payment was $0.16, with an ex-dividend date on March 14, 2025

What sector is Worthington Steel in?

Worthington Steel is in the Basic Materials sector

What industry is Worthington Steel in?

Worthington Steel is in the Steel & Iron industry

What country is Worthington Steel based in?

Worthington Steel is headquartered in United States

When did Worthington Steel go public?

Worthington Steel's initial public offering (IPO) was on December 4, 2023

Is Worthington Steel in the S&P 500?

No, Worthington Steel is not included in the S&P 500 index

Is Worthington Steel in the NASDAQ 100?

No, Worthington Steel is not included in the NASDAQ 100 index

Is Worthington Steel in the Dow Jones?

No, Worthington Steel is not included in the Dow Jones index

When was Worthington Steel's last earnings report?

Worthington Steel's most recent earnings report was on Mar 20, 2025

When does Worthington Steel report earnings?

The next expected earnings date for Worthington Steel is Jun 26, 2025

Should I buy Worthington Steel stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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