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Worthington Steel (WS) Company Overview

Profile

Full Name:

Worthington Steel, Inc.

Sector:

Basic Materials

Industry:

Steel & Iron

Country:

United States

IPO:

December 4, 2023

Indexes:

Not included

Website:

http://www.worthingtonsteel.com

Description:

Worthington Steel (WS) is a leading steel processing company that specializes in manufacturing and supplying high-quality steel products. They serve various industries, including automotive and construction, by providing customized solutions and services to meet customer needs efficiently and effectively.

Key Details

Price

$26.15

Market Cap

$1.33 B(Small cap)

Last Dividend

$0.16

TTM Dividend Yield

1.84%

Annual Revenue

$3.43 B(-4.91% YoY)

Annual EPS

$3.11(+78.62% YoY)

PE Ratio

9.18

Annual ROE

13.62%

Annual Debt To Equity

0.15

Beta

1.77

Events Calendar

Earnings

Next earnings date:

Mar 21, 2025

Recent quarterly earnings:

Dec 18, 2024

Recent annual earnings:

Jun 26, 2024
Dividend

Next ex-dividend date:

Mar 14, 2025

Recent ex-dividend date:

Dec 13, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

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

Screeners with WS included

Growing Shares Outstanding
US stocks
High Piotroski score stocks
Stocks with high beta
Basic materials sector
Stocks below SMA 200
Most recommended stocks
Stocks below analysts price target
All stocks
High Altman Z score stocks

Market Data

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Price

Current Price

$26.15
WS price is $26.15

Price All-time High

$47.99
WS price is currently -45.51% below its historical high of $47.99

Price Analysts Target

$34.00
WS price is currently -23.09% lower than the consensus analysts' forecast

Price Most Recent Change

-1.77%
WS price was down -1.77% on Mar 7, 2025

Price YTD Change

-17.82%
WS price is down -17.82% since January 1st

Price 3-Year Change

-
WS price 3-year change is unknown

Market cap

Market Cap

$1.33 B
WS market capitalization is $1.33 billion

Market Cap 3-Year Change

-
WS market capitalization 3-year change is unknown

Market Cap All-time High

$2.44 B
WS market capitalization is currently -45.53% below its historical high of $2.44 billion

Market Cap Sector Rank

56.72%
WS market capitalization is higher than 56.72% of companies in Basic Materials sector

Technical

Beta

1.77
WS beta is 1.77

200-day SMA

$34.31
WS price is currently -23.78% below its 200-day simple moving average

14-day RSI

35.95
WS 14-day relative strength index is 35.95

30-day Relative Volume

1.11
WS 30-day relative volume is 1.11

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 December 13, 2024

Next Dividend

$0.16
WS has announced a dividend of $0.16 per share, with an ex-dividend date set for March 14, 2025

Dividend per share

Annual Dividend Per Share

$0.16
WS annual dividend per share is $0.16

Annual Dividend Per Share Sector Rank

16.54%
WS annual dividend per share is higher than 16.54% of companies in Basic Materials sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

0.61%
WS annual dividend yield is 0.61%

Annual Dividend Yield Sector Rank

9.85%
WS annual dividend yield is higher than 9.85% of companies in Basic Materials sector

Other

Annual Payout Ratio

102.07%
WS annual payout ratio is 102.07%

Annual Dividends Paid

$157.90 M
WS annual dividends paid is $157.90 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$3.43 B
WS annual revenue is $3.43 billion

Annual Revenue Analysts Estimate

$3.09 B
WS annual revenue is currently +10.88% higher than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

69.03%
WS annual revenue is higher than 69.03% of companies in Basic Materials sector

Profit

Annual Gross Profit

$439.80 M
WS annual gross profit is $439.80 million

Annual Gross Margin

12.82%
WS annual gross profit margin is 12.82%

Annual Operating Profit

$215.40 M
WS annual operating income is $215.40 million

Annual Operating Margin

6.28%
WS annual operating profit margin is 6.28%

Annual Net Income

$154.70 M
WS annual net profit is $154.70 million

Annual Net Margin

4.51%
WS annual net profit margin is 4.51%

EPS

Annual EPS

$3.11
WS annual earnings per share is $3.11

Annual EPS Analysts Estimate

$2.25
WS annual earnings per share is currently +37.92% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

83.08%
WS annual earnings per share is higher than 83.08% of companies in Basic Materials sector

ROA & ROE

Annual ROA

8.52%
WS annual return on assets is 8.52%

Annual ROE

13.62%
WS annual return on equity is 13.62%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$287.50 M
WS annual EBITDA is $287.50 million

Valuation

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PE Ratio

PE Ratio

9.18
WS price to earnings ratio is 9.18

PE Ratio Sector Rank

11.9%
WS price to earnings ratio is higher than 11.9% of companies in Basic Materials sector

PB Ratio

PB Ratio

1.31
WS price to book ratio is 1.31

PB Ratio Sector Rank

48.51%
WS price to book ratio is higher than 48.51% of companies in Basic Materials sector

PS Ratio

PS Ratio

0.40
WS price to sales ratio is 0.40

PS Ratio Sector Rank

17.73%
WS price to sales ratio is higher than 17.73% of companies in Basic Materials sector

Enterprise value

Enterprise Value

$1.46 B
WS enterprise value is $1.46 billion

Enterprise Value Sector Rank

52.63%
WS enterprise value is higher than 52.63% of companies in Basic Materials sector

EV/EBITDA

EV/EBITDA

5.37
WS EV/EBITDA is 5.37

EV/EBITDA Sector Rank

46.53%
WS EV/EBITDA is higher than 46.53% of companies in Basic Materials sector

Financial Health

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Liquidity

Annual Current Ratio

1.62
WS annual current ratio is 1.62

Annual Quick Ratio

0.96
WS annual quick ratio is 0.96

Leverage

Annual Debt To Equity

0.15
WS annual debt to equity ratio is 0.15

Annual Interest Coverage Ratio

37.03
WS annual interest coverage ratio is 37.03

Risk & Stability

Piotroski F-Score

7
WS piotroski f-score is 7

Altman Z-Score

3.61
WS altman z-score is 3.61

Balance Sheet

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Assets

Annual Total Assets

$1.87 B
WS annual total assets is $1.87 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$985.30 M
WS annual book value is $985.30 million

Annual Working Capital

$383.40 M
WS annual working capital is $383.40 million

Liabilities

Annual Total Liabilities

$748.90 M
WS annual total liabilities is $748.90 million

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$380.40 M
WS annual accounts payable is $380.40 million

Debt

Annual Total Debt

$223.90 M
WS annual total debt is $223.90 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

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

Expenses

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Annual Total Expenses

$3.22 B
WS annual total expenses is $3.22 billion

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$224.40 M
WS annual SGA is $224.40 million

Annual D&A

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

Annual Interest Expense

$6.00 M
WS annual interest expense is $6.00 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$103.40 M
WS annual capital expenditures is $103.40 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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 December 13, 2024

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 Dec 18, 2024

When does Worthington Steel report earnings?

The next expected earnings date for Worthington Steel is Mar 21, 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