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Worthington Steel, Inc. (WS)

Profile

Full Name

Worthington Steel, Inc.

Ticker

NYSE: 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

6000

Key Details

Price

$32.85(+0.83%)

Market cap

Last Dividend

$0.16

TTM Dividend yield

1.95%

Annual revenue

$3.09B(-9.83% YoY)

Annual EPS

$2.19(-29.58% YoY)

PE ratio

15.07

Next earnings date

Sep 25, 2025

Next ex-dividend date

Sep 12, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $32.85
    WS price is $32.85

    30-Day Relative Volume

    0.75
    WS 30-day relative volume is 0.75

    Price Performance

    Price Most recent change

    +0.83%
    WS price was up +0.83% on Jul 11, 2025

    Price YTD change

    +3.24%
    WS price is up +3.24% since January 1st

    Price 1-year change

    -3.64%
    WS price is down -3.64% 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 -30.39% below its historical high of $47.19

    Price 3-year low

    $21.00
    WS price is currently +56.43% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.63B
    WS market capitalization is $1.63 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 -33.20% below its historical high of $2.44 billion

    Market cap sector rank

    58.42%
    WS market capitalization is higher than 58.42% of companies in Basic Materials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.44%
    WS shares outstanding is up +0.44% year-on-year

    Shares Outstanding 3-Year Change

    -
    WS shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    1.32
    WS beta is 1.32

    200-day SMA

    $31.23
    WS price is currently +5.19% above its 200-day simple moving average

    50-day SMA

    $27.27
    WS price is currently +20.45% above its 50-day simple moving average

    RSI

    68.16
    WS 14-day relative strength index is 68.16

    Volume

    0.75
    WS 30-day relative volume is 0.75

    ATR

    $1.14
    WS average true range is $1.14

    10-day Historical Volatility

    51.34%
    WS 10-day historical volatility is 51.34%

    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 June 13, 2025

    Next Dividend

    $0.16
    WS has announced a dividend of $0.16 per share, with an ex-dividend date set for September 12, 2025

    Dividend per share

    Dividend per share

    $0.64
    WS annual dividend per share is $0.64

    Dividend per share Sector Rank

    44.09%
    WS annual dividend per share is higher than 44.09% of companies in Basic Materials sector

    Dividend per share 1-Year Change

    +300%
    WS annual dividend per share is up +300% year-on-year

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    1.95%
    WS annual dividend yield is 1.95%

    Dividend yield Sector Rank

    51.59%
    WS annual dividend yield is higher than 51.59% of companies in Basic Materials sector

    Other

    Payout ratio

    28.82%
    WS annual payout ratio is 28.82%

    Dividends paid

    $31.90M
    WS annual dividends paid is $31.90 million

    Free cash flow

    $99.90M
    WS annual free cash flow is $99.90 million

    Income Statement

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    Revenue

    Revenue

    $3.09B
    WS annual revenue is $3.09 billion

    Revenue Analysts estimate

    $3.19B
    WS annual revenue is currently -3.16% lower than the consensus analysts' forecast

    Revenue 1-year change

    -9.83%
    WS annual revenue is down -9.83% year-on-year

    Revenue Sector rank

    70.09%
    WS annual revenue is higher than 70.09% of companies in Basic Materials sector

    EPS

    EPS

    $2.19
    WS annual earnings per share is $2.19

    EPS Analysts estimate

    $2.55
    WS annual earnings per share is currently -14.12% lower than the consensus analysts' forecast

    EPS 1-year change

    -29.58%
    WS annual earnings per share is down -29.58% year-on-year

    EPS Sector rank

    78.29%
    WS annual earnings per share is higher than 78.29% of companies in Basic Materials sector

    Profit

    Gross profit

    $388.60M
    WS annual gross profit is $388.60 million

    Gross margin

    12.56%
    WS annual gross profit margin is 12.56%

    Operating profit

    $157.00M
    WS annual operating income is $157.00 million

    Operating margin

    5.08%
    WS annual operating profit margin is 5.08%

    Net income

    $110.70M
    WS annual net profit is $110.70 million

    Net margin

    3.58%
    WS annual net profit margin is 3.58%

    Expenses

    Total expenses

    $2.94B
    WS annual total expenses is $2.94 billion

    Operating expenses

    $231.60M
    WS annual total operating expenses is $231.60 million

    Cost of goods sold

    $2.70B
    WS annual cost of goods sold is $2.70 billion

    Selling, general & administrative expenses

    $231.60M
    WS annual SGA is $231.60 million

    Depreciation and amortization

    $66.00M
    WS annual depreciation & amortization is $66.00 million

    Interest expense

    $7.10M
    WS annual interest expense is $7.10 million

    Income tax

    $28.80M
    WS annual income tax is $28.80 million

    EBIT & EBITDA

    EBIT

    $155.20M
    WS annual earnings before interest & taxes is $155.20 million

    EBITDA

    $221.20M
    WS annual EBITDA is $221.20 million

    Balance Sheet

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    Assets

    Total assets

    $1.96B
    WS annual total assets is $1.96 billion

    Non current assets

    $913.30M
    WS annual long term assets is $913.30 million

    Current assets

    $1.05B
    WS annual total current assets is $1.05 billion

    Cash and cash equivalents

    $38.00M
    WS annual cash & cash equivalents is $38.00 million

    Accounts receivable

    $438.70M
    WS annual accounts receivable is $438.70 million

    Inventory

    $422.00M
    WS annual inventory is $422.00 million

    Liabilities

    Total liabilities

    $763.90M
    WS annual total liabilities is $763.90 million

    Long term liabilities

    $132.40M
    WS annual total long term liabilities is $132.40 million

    Current liabilities

    $631.50M
    WS annual total current liabilities is $631.50 million

    Accounts payable

    $402.50M
    WS annual accounts payable is $402.50 million

    Debt

    Total debt

    $227.90M
    WS annual total debt is $227.90 million

    Total debt 1-year change

    +1.79%
    WS annual total debt is up +1.79% year-on-year

    Long term debt

    $71.00M
    WS annual long term debt is $71.00 million

    Short term debt

    $156.90M
    WS annual short term debt is $156.90 million

    Equity & Capital

    Shareholders equity

    $1.07B
    WS annual stockholders equity is $1.07 billion

    Book value

    $1.07B
    WS annual book value is $1.07 billion

    Retained earnings

    $164.20M
    WS annual retained earnings is $164.20 million

    Working capital

    $417.00M
    WS annual working capital is $417.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $230.30M
    WS annual cash flow from operations is $230.30 million

    Cash from operations 1-year change

    +15.44%
    WS annual cash flow from operations is up +15.44% year-on-year

    Cash from investing

    -$129.10M
    WS annual cash flow from investing activities is -$129.10 million

    Cash from investing 1-year change

    -4.79%
    WS annual cash flow from investing activities is down -4.79% year-on-year

    Cash from financing

    -$48.50M
    WS annual cash flow from financing activities is -$48.50 million

    Cash from financing 1-year change

    +29.51%
    WS annual cash flow from financing activities is up +29.51% year-on-year

    CAPEX

    CAPEX

    $130.40M
    WS annual capital expenditures is $130.40 million

    CAPEX 1-year change

    +26.11%
    WS annual capital expenditures is up +26.11% year-on-year

    Free Cash Flow

    Free cash flow

    $99.90M
    WS annual free cash flow is $99.90 million

    Free cash flow 1-year change

    +3.95%
    WS annual free cash flow is up +3.95% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    12.56%
    WS annual gross profit margin is 12.56%

    Operating margin

    5.08%
    WS annual operating profit margin is 5.08%

    Net margin

    3.58%
    WS annual net profit margin is 3.58%

    ROA & ROE

    ROA

    5.78%
    WS annual return on assets is 5.78%

    ROE

    9.56%
    WS annual return on equity is 9.56%

    Valuation

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    PE Ratio

    PE ratio

    15.07
    WS price to earnings ratio is 15.07

    PE ratio Sector rank

    27.78%
    WS price to earnings ratio is higher than 27.78% of companies in Basic Materials sector

    PB Ratio

    PB ratio

    1.52
    WS price to book ratio is 1.52

    PB ratio Sector rank

    47.12%
    WS price to book ratio is higher than 47.12% of companies in Basic Materials sector

    PS Ratio

    PS ratio

    0.53
    WS price to sales ratio is 0.53

    PS ratio Sector rank

    21.43%
    WS price to sales ratio is higher than 21.43% of companies in Basic Materials sector

    Enterprise value

    Enterprise value

    $1.82B
    WS enterprise value is $1.82 billion

    Enterprise value Sector rank

    56.16%
    WS enterprise value is higher than 56.16% of companies in Basic Materials sector

    EV/EBITDA

    EV/EBITDA

    8.22
    WS EV/EBITDA is 8.22

    EV/EBITDA Sector rank

    52.78%
    WS EV/EBITDA is higher than 52.78% of companies in Basic Materials sector

    Financial Health

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    Liquidity

    Current ratio

    1.66
    WS annual current ratio is 1.66

    Quick ratio

    0.99
    WS annual quick ratio is 0.99

    Leverage

    Debt to equity

    0.14
    WS annual debt to equity ratio is 0.14

    Interest coverage ratio

    21.86
    WS annual interest coverage ratio is 21.86

    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

    Screeners with WS included

    Growing Shares Outstanding
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    • What is the ticker symbol for Worthington Steel, Inc.?
    • Does Worthington Steel, Inc. pay dividends?
    • What sector is Worthington Steel, Inc. in?
    • What industry is Worthington Steel, Inc. in?
    • What country is Worthington Steel, Inc. based in?
    • When did Worthington Steel, Inc. go public?
    • Is Worthington Steel, Inc. in the S&P 500?
    • Is Worthington Steel, Inc. in the NASDAQ 100?
    • Is Worthington Steel, Inc. in the Dow Jones?
    • When was Worthington Steel, Inc.'s last earnings report?
    • When does Worthington Steel, Inc. report earnings?

    What is the ticker symbol for Worthington Steel, Inc.?

    The ticker symbol for Worthington Steel, Inc. is NYSE:WS

    Does Worthington Steel, Inc. pay dividends?

    Yes, Worthington Steel, Inc. pays dividends. The last payment was $0.16, with an ex-dividend date on June 13, 2025

    What sector is Worthington Steel, Inc. in?

    Worthington Steel, Inc. is in the Basic Materials sector

    What industry is Worthington Steel, Inc. in?

    Worthington Steel, Inc. is in the Steel & Iron industry

    What country is Worthington Steel, Inc. based in?

    Worthington Steel, Inc. is headquartered in United States

    When did Worthington Steel, Inc. go public?

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

    Is Worthington Steel, Inc. in the S&P 500?

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

    Is Worthington Steel, Inc. in the NASDAQ 100?

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

    Is Worthington Steel, Inc. in the Dow Jones?

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

    When was Worthington Steel, Inc.'s last earnings report?

    Worthington Steel, Inc.'s most recent earnings report was on June 25, 2025

    When does Worthington Steel, Inc. report earnings?

    The next expected earnings date for Worthington Steel, Inc. is September 25, 2025
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