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    W

    Worthington Steel Inc (WS)

    Official site

    BASIC MATERIALS • STEEL • NYSE

    $39.29
    +0.54 (+1.39%)

    Market Cap: $1.97B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(6/12)
    Avg Surprise
    -11.38%

    Upcoming Estimates

    Period ending Nov 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $0
    Range$0 - $0
    0 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Nov 26EST
    		-N/A---
    Aug 26
    Reported Oct 6
    		$0.57N/A-50.86%Miss-26.0%
    May 26
    Reported Jun 24
    		$0.74$0.73+1.37%Beat-29.5%
    Feb 26
    Reported Mar 25
    		$0.27$0.47-42.55%Miss-22.9%
    Nov 25
    Reported Dec 17
    		$0.38$0.39-2.56%Miss+100.0%
    Aug 25
    Reported Sep 24
    		$0.77$0.72+6.94%Beat+37.5%
    May 25
    Reported Jun 25
    		$1.05$0.83+26.51%Beat-0.9%
    Feb 25
    Reported Mar 19
    		$0.35$0.67-47.76%Miss-64.6%
    Nov 24
    Reported Dec 18
    		$0.19N/A-66.07%Miss+72.7%
    Aug 24
    Reported Sep 25
    		$0.56$0.55+1.82%Beat-52.5%
    May 24
    Reported Jun 26
    		$1.06$0.76+39.47%Beat-
    Feb 24
    Reported Mar 21
    		$0.99$0.80+23.75%Beat-
    Nov 23
    Reported Dec 21
    		$0.11$0.15-26.67%Miss-
    Aug 23
    Reported Nov 1
    		$1.18$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield1.63%
    Forward Annual Dividend$0.64
    Payout Ratio26.82%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec
    WS dividend history and ex-dividend datesRun WS in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio20.05EV/EBITDA37.66x
    Price/FCF42.07xFCF Yield2.38%
    Profitability
    Profit Margin-0.72%Operating Margin2.75%
    ROE-3.41%ROIC0.38%
    Financial Health
    Debt/Equity2.13xInterest Coverage0.19x
    Current Ratio1.81xQuick Ratio1.00x
    Trading Statistics
    Beta2.23Avg Volume480.44K
    52-Week High$48.5152-Week Low$26.99

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$37.57
    SMA 20$36.39
    SMA 50$35.68
    SMA 200$37.13
    EMA 10$37.64
    EMA 20$36.76
    EMA 50$36.07
    EMA 200$35.69

    MACD

    Line: 0.95Signal: 0.62Hist: 0.33

    ADX

    ADX: 20.7+DI: 31.7-DI: 16.6

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down12.0
    PSAR$33.62

    Bollinger Bands

    Upper Band$40.12
    Lower Band$32.66
    %B Position2050%(Upper)
    Band Width0.89

    RSI (14-Day)

    Neutral
    61.2

    Momentum Oscillators

    Stoch %K84.8
    Stoch %D76.4
    Williams %R-13.6
    ROC (10d)8.1%
    Momentum2.96
    CCI (20d)139.0
    MFI (14d)61.5

    Volatility Measures

    ATR (14d)$1.91(4.9%)
    StdDev (20d)1.87
    Hist Vol51.7%(High)

    Volume Flow

    VWAP$39.26
    OBV8.5M
    AD Line-54.7M
    CMF (20d)0.216

    Volume Metrics

    Avg Vol (20d)504.0K
    Vol Ratio1.0x
    VWMA (20d)$36.30

    Pivot Points

    R3$40.53
    R2$39.75
    R1$39.25
    Pivot Point$38.47
    S1$37.97
    S2$37.19
    S3$36.69

    Advanced Oscillators

    TSI14.66
    Ultimate Osc61.9
    KST84.18

    Financial Data

    QuarterAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024Nov 2023
    Total Revenue$2.73B$929.20M$769.80M$871.90M$872.90M$832.90M$687.40M$739.00M$834.00M$911.00M$805.80M$808.00M
    Cost of Revenue$2.47B$810.40M$693.70M$778.70M$757.70M$705.90M$606.20M$659.00M$733.60M$780.00M$685.70M$747.80M
    Gross Profit$261.20M$118.80M$76.10M$93.20M$115.20M$127.00M$81.20M$80.00M$100.40M$131.00M$120.10M$60.20M
    Operating Expenses$205.20M$193.30M$73.00M$71.50M$66.90M$60.60M$62.90M$61.10M$57.00M$63.70M$53.80M$69.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$208.80M$81.10M$77.50M$70.90M$67.90M$58.90M$54.60M$61.10M$57.00M$63.70M$52.80M$54.10M
    Operating Income$56.00M$-74,500,000$3.10M$21.70M$48.30M$66.40M$18.30M$18.90M$43.40M$67.30M$66.30M$-8,800,000
    Interest Income$5.30M$3.60M$3.50M$6.80M$6.40M$4.00M$0$-900,000$1.30M$6.70M$2.90M$3.80M
    Interest Expense$38.80M$20.70M$2.10M$2.70M$2.90M$1.00M$1.40M$2.10M$2.60M$2.40M$2.90M$200,000
    Income Before Tax$12.00M$-84,900,000$14.30M$25.70M$52.00M$75.10M$17.10M$19.70M$36.20M$75.30M$66.40M$-4,600,000
    Income Tax Expense$12.10M$-1,100,000$3.50M$4.20M$13.40M$16.20M$5.00M$3.60M$4.00M$17.60M$14.00M$-2,500,000
    Net Income$-5,000,000$-83,800,000$10.80M$21.50M$38.60M$58.90M$12.10M$16.10M$32.20M$57.70M$52.40M$-2,100,000
    EBITDA$73.30M$-47,200,000$34.50M$43.30M$68.80M$89.00M$35.10M$39.00M$53.70M$87.10M$82.30M$8.20M
    EBIT$45.50M$-67,800,000$12.90M$21.60M$48.50M$72.10M$18.50M$22.70M$37.50M$71.00M$66.40M$-8,200,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    Form 4 Worthington Steel Inc: Clifford Larivey (President Flat Rolled Stl Proc) For: 8 October

    This article reports on a Form 4 filing for Worthington Steel Inc., indicating that Clifford Larivey, President of Flat Rolled Steel Processing...

    Investing.com Canada•10/14/26•Neutral

    Will Sales Growth And A Quarterly Loss Change Worthington Steel (WS) Stock Narrative

    Worthington Steel (WS) reported increased sales of US$2,726.6 million in Q1 2026 but posted a net loss of US$10 million, or US$0.20 per share, shifting from a prior-year profit. Despite the loss...

    Simply Wall Street•10/14/26•Somewhat-Bearish

    Form 4 Worthington Steel Inc: Scott J. Kelly (Director) For: 8 October

    This article reports on a Form 4 filing for Worthington Steel Inc., indicating activity by director Scott J. Kelly related to October 8th. The filing is a standard disclosure of insider transactions. The article provides...

    Investing.com Nigeria•10/14/26•Neutral

    Form 4 Worthington Steel Inc: Scott J. Kelly (Director) For: 8 October

    This article reports on a Form 4 filing for Worthington Steel Inc., indicating that Director Scott J. Kelly had a transaction on October 8th. The brief news item from Investing.com provides no further details regarding...

    Investing.com Canada•10/14/26•Neutral

    Form 4 Worthington Steel Inc: John H. McConnell II (Director) For: 8 October

    This article reports on a Form 4 filing for Worthington Steel Inc., indicating activity by director John H. McConnell II on October 8. It provides the news brief along with general market data and related articles from...

    Investing.com Nigeria•10/14/26•Neutral

    WS Valuation and Fair Value

    P/E
    20.0x
    Forward P/E
    8.1x
    EV/EBITDA
    37.7x
    P/FCF
    42.1x
    P/B
    1.9x
    See GNG's fair value

    WS Profitability: Margins, ROIC and FCF

    Gross margin
    10.4%
    Operating margin
    2.8%
    Net margin
    -0.7%
    ROIC
    0.4%
    ROE
    -3.4%
    FCF margin
    0.9%
    FCF yield
    2.4%

    WS Competitors

    CompanyTicker
    Minerals Technologies IncMTX
    Chemours CoCC
    DRDGOLD Limited ADRDRD
    Olin CorporationOLN
    Silvercorp Metals IncSVM
    Nexa Resources SANEXA
    Alpha Metallurgical Resources IncAMR
    Tecnoglass IncTGLS

    Sector: Basic Materials

    WS Bull Case vs Bear Case

    Bull case

    • WS grew quarterly revenue 212.4% year over year.

    Bear case

    • WS has a -0.7% net profit margin.
    • WS beat EPS estimates in 37.5% of its last 8 reported quarters.
    • WS has a debt-to-equity ratio of 2.1x.

    WS Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -21.9%

    WS Dividend

    Forward yield
    1.6%
    Payout ratio
    26.8%
    Pay months
    Mar, Jun, Sep, Dec
    WS dividend history

    Frequently Asked Questions About WS

    What is WS's current dividend yield?

    Worthington Steel Inc (WS) has a forward dividend yield of 1.63%.

    Does WS pay dividends?

    Yes, Worthington Steel Inc pays dividends with a forward dividend yield of 1.63%.

    What is WS's P/E ratio?

    Worthington Steel Inc has a price-to-earnings (P/E) ratio of 20.05.

    What is WS's market cap?

    Worthington Steel Inc (WS) has a market capitalization of $1.97B with a current stock price of $39.29.

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    Sector: Basic Materials

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