Worthington Steel, Inc.

Insider Sentiment (TTM):

Last Purchase:2026-01-30Last Sale:2026-06-02Shares Purchased (TTM):9,500Shares Sold (TTM):33,508

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:26,137,538Shares Outstanding:49,900,000Institutional Ownership Pct.:52.38%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	85	90	90	78	38	63	52	36	40	61	214
Restricted Cash And Cash Equivalents At Carrying V…	0	0	0	0	55	-	-	-	0	-	-
Accounts Receivable Net Current	496	462	441	490	439	414	373	443	473	469	426
Inventory Net
Inventory Raw Materials Net Of Reserves	169	180	178	215	179	133	136	158	150	157	160
Inventory Work In Process Net Of Reserves	146	149	131	170	166	141	128	150	177	176	137
Inventory Finished Goods Net Of Reserves	101	107	104	94	77	69	80	84	78	75	76
Inventory Net	416	436	413	479	422	342	343	392	405	408	374
Income Taxes Receivable	14	3	5	2	0	7	9	8	4	6	4
Assets Of Disposal Group Including Discontinued Op…	9	1	10	11	12	1	2	3	3	2	2
Prepaid Expense And Other Assets Current	110	116	92	89	83	85	79	74	77	77	66
Assets Current	1,130	1,107	1,050	1,149	1,049	913	857	956	1,002	1,023	1,087
Equity Method Investments	123	120	134	133	127	123	130	136	135	130	127
Operating Lease Right Of Use Asset	78	89	84	87	73	74	69	71	73	72	72
Finance Lease Right Of Use Asset	8	9	10	8	0	-	-	-	-	-	-
Goodwill	45	103	102	102	80	79	80	80	80	80	79
Intangible Assets Net Excluding Goodwill	77	87	88	90	68	69	74	76	77	79	80
Deferred Income Tax Assets Net	13	13	11	10	11	10	9	9	9	6	6
Equity Securities F V N I Noncurrent	122	101	-	-	0	0	-	-	-	-	-
Other Assets Noncurrent	8	9	8	8	7	15	16	17	17	12	12
Property Plant And Equipm…
Land	57	42	42	44	39	38	38	38	38	39	39
Buildings And Improvements Gross	273	222	219	218	190	189	178	178	177	177	172
Machinery And Equipment Gross	1,065	1,039	1,025	1,016	943	927	924	902	894	892	869
Construction In Progress Gross	106	183	170	152	133	113	110	99	84	49	42
Property Plant And Equipment Gross	1,501	1,486	1,456	1,429	1,304	1,267	1,250	1,218	1,192	1,157	1,121
Accumulated Depreciation Depletion And Amortizatio…	851	808	793	773	756	750	745	731	718	710	688
Property Plant And Equipment Net	649	678	663	656	548	517	505	487	475	447	433
Assets	2,252	2,316	2,150	2,243	1,962	1,800	1,739	1,829	1,866	1,849	1,897
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	424	402	339	386	403	335	286	359	380	407	350
Short Term Borrowings	185	193	110	160	149	110	115	122	148	147	175
Employee Related Liabilities Current	60	55	54	55	43	41	34	40	53	47	30
Dividends Payable Current	9	9	9	9	9	9	9	9	9	9	-
Other Accrued Liabilities Current	56	44	29	24	15	18	16	13	16	15	15
Operating Lease Liability Current	10	11	10	11	8	7	7	7	8	7	6
Finance Lease Liability Current	3	2	2	2	0	-	-	-	-	-	-
Accrued Income Taxes Current	1	2	1	17	5	1	1	7	5	14	-
Long Term Debt Current	27	27	30	30	0	-	-	-	0	0	20
Liabilities Current	776	746	585	694	632	521	468	558	618	645	595
Other Liabilities Noncurrent	52	57	52	49	33	36	35	35	34	38	35
Long Term Debt Noncurrent	44	32	42	43	2	2	-	-	0	-	-
Operating Lease Liability Noncurrent	79	82	79	81	69	70	65	66	68	68	69
Finance Lease Liability Noncurrent	6	5	6	6	0	-	-	-	-	-	-
Deferred Income Tax Liabilities Net	34	36	41	40	29	28	27	27	28	27	27
Liabilities	990	958	803	912	764	657	594	686	749	779	726
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…	65	97	98	98	0	-	-	-	-	-	-
Temporary Equity Carrying Amount Including Portion…	65	97	98	98	0	-	-	-	-	-	-
Stockholders Equity
Additional Paid In Capital Common Stock	-	-	-	-	-	-	-	-	905	-	-
Common Stock Value	-	0	0	0	-	0	0	0	-	-	-
Additional Paid In Capital	919	917	915	915	914	911	910	907	905	903	-
Retained Earnings Accumulated Deficit	140	206	204	193	164	117	111	106	86	41	-
Accumulated Other Comprehensive Income Loss Net Of…	4	2	-2	-3	-4	-15	-10	-4	-6	-6	1
Stockholders Equity	1,063	1,125	1,117	1,233	1,074	1,012	1,145	1,009	1,118	1,070	1,040
Minority Interest	134	136	132	128	124	131	134	134	132	133	131
Liabilities And Stockholders Equity	2,252	2,316	2,150	2,243	1,962	1,800	1,739	1,829	1,866	1,849	1,897
Allowance For Doubtful Accounts Receivable Current	1	1	1	0	4	4	5	3	3	2	2
Finite Lived Intangible Assets Accumulated Amortiz…	66	57	54	52	50	49	48	47	45	44	42
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	50	50	50	50	50	50	49	49	49	49	49
Shares Outstanding	50	50	50	50	50	50	50	49	49	49	49

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.55%	15.58%	23.97%	10.92%	14.59%	-22.14%	13.77%	22.54%	12.44%	-	-	-
2025	37.72%	30.11%	-9.36%	-4.27%	-10.57%	-21.06%	10.85%	3.92%	34.52%	8.56%	10.27%	-0.21%
2024	-	-	-	7.10%	14.12%	28.53%	-4.22%	-5.23%	-3.66%	0.61%	4.51%	2.39%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30
Liquidity Ratios
Current Ratio	1.46	1.48	1.80	1.66	1.66	1.75	1.83	1.71	1.62	1.58	1.83
Quick Ratio	0.78	0.74	0.93	0.84	0.86	0.93	0.93	0.88	0.84	0.83	1.09
Working Capital	354.10M	360.90M	465.40M	454.90M	417.00M	391.60M	389.70M	397.60M	383.40M	377.50M	491.20M
Leverage & Debt
Debt to Equity	0.83	0.85	0.72	0.74	0.64	0.65	0.52	0.68	0.67	0.73	0.70
Interest Coverage TTM	-0.18	16.03	19.34	20.53	20.70	24.18	25.30	27.66	-	-	-
Debt Ratio	0.44	0.41	0.37	0.41	0.39	0.36	0.34	0.38	0.40	0.42	0.38
Efficiency & Turnover
Asset Turnover TTM	1.63	1.63	1.68	1.54	1.62	2.23	2.31	2.33	-	-	-
Days Sales Outstanding TTM	49.54	47.73	45.48	54.40	53.77	39.51	34.75	37.95	-	-	-
Receivables Turnover TTM	7.37	7.65	8.03	6.71	6.79	9.24	10.50	9.62	-	-	-
Per Share Metrics
Diluted EPS TTM	0.17	2.34	2.42	2.31	2.19	3.67	4.36	4.01	-	-	-
Free Cash Flow Per Share TTM	1.61	1.62	1.46	0.63	2.02	1.66	1.60	2.62	-	-	-
Dividend Per Share TTM	0.65	0.65	0.65	0.65	0.64	0.64	0.52	0.40	-	-	-
Margin Metrics
Gross Profit Margin TTM	11.71%	12.29%	12.76%	12.88%	12.56%	12.78%	13.35%	12.67%	-	-	-
Operating Profit Margin TTM	-0.04%	4.17%	4.74%	4.85%	4.75%	5.34%	6.33%	5.58%	-	-	-
Net Profit Margin TTM	0.25%	3.56%	3.75%	3.74%	3.58%	4.54%	5.26%	4.74%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	11.33%	-17.90%	-22.18%	-26.55%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-92.32%	-35.73%	-44.44%	-42.12%	-	-	-	-	-	-	-
EPS Growth (1Y)	-92.37%	-36.24%	-44.78%	-42.35%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	246.27	17.26	13.54	13.86	10.87	6.91	9.73	8.31	-	-	-
P/B TTM	1.75	1.83	1.49	1.32	1.00	1.27	1.87	1.67	1.39	1.39	1.24
P/S TTM	0.61	0.61	0.51	0.52	0.39	0.31	0.51	0.39	-	-	-
Market Cap	2.09B	2.06B	1.66B	1.62B	1.20B	1.28B	2.15B	1.68B	1.56B	1.49B	1.29B
Enterprise Value	2.27B	2.22B	1.75B	1.78B	1.26B	1.33B	2.21B	1.77B	1.66B	1.57B	1.27B
Calculated Values
Free Cash Flow TTM	80.00M	80.60M	72.50M	31.10M	99.90M	82.30M	79.40M	129.20M	-	-	-
Net Debt	175.10M	163.80M	94.70M	157.50M	58.60M	48.90M	63.00M	86.20M	107.80M	86.40M	-19.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale

Owner: Klingler, Jeffrey R

Title: Chief Operating Officer

Shares: 20,036

Price/Share: $44.03

Value: $882,185.08

Shares Owned: 93,212

Relationship: Officer

Ownership: Direct

2026-06-01Sale

Owner: Adams, Timothy A

Title: Chief Financial Officer

Shares: 2,367

Price/Share: $42.24

Value: $99,982.08

Shares Owned: 44,098

Relationship: Officer

Ownership: Direct

2026-05-22Sale

Owner: Larivey, Clifford

Title: President Flat Rolled Stl Proc

Shares: 11,105

Price/Share: $40.09

Value: $445,199.45

Shares Owned: 64,308

Relationship: Officer

Ownership: Direct

2026-01-30Purchase

Owner: Bowsher, Jon J

Title: -

Shares: 2,500

Price/Share: $40.15

Value: $100,375.00

Shares Owned: 17,893

Relationship: Director

Ownership: Direct

2026-01-27Purchase

Owner: Kelly, Scott J

Title: -

Shares: 7,000

Price/Share: $39.11

Value: $273,770.00

Shares Owned: 16,157

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Klingler, Jeffrey R	Officer	Chief Operating Officer	Direct	Sale	20,036	44.03	$882,185.08	93,212	4
2026-06-01	Adams, Timothy A	Officer	Chief Financial Officer	Direct	Sale	2,367	42.24	$99,982.08	44,098	4
2026-05-22	Larivey, Clifford	Officer	President Flat Rolled Stl Proc	Direct	Sale	11,105	40.09	$445,199.45	64,308	4
2026-01-30	Bowsher, Jon J	Director	-	Direct	Purchase	2,500	40.15	$100,375.00	17,893	4
2026-01-27	Kelly, Scott J	Director	-	Direct	Purchase	7,000	39.11	$273,770.00	16,157	4
2024-04-26	Nelson, Carl A Jr	Director	-	Direct	Sale	12,000	30.89	$370,680.00	85,583	4
2024-01-12	Chiappone, Charles M	Director	-	Direct	Purchase	1,850	28.08	$51,948.00	7,033	4
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Institutional Ownership

No data available for chart

2026-03-31

52.38%

Inst. Shares: 26,137,538

Shares Outstanding: 49,900,000

2025-12-31

51.52%

Inst. Shares: 25,654,750

Shares Outstanding: 49,800,000

2025-09-30

51.48%

Inst. Shares: 25,533,151

Shares Outstanding: 49,600,000

2025-06-30

48.81%

Inst. Shares: 24,161,004

Shares Outstanding: 49,500,000

2025-03-31

49.22%

Inst. Shares: 24,363,303

Shares Outstanding: 49,500,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	26,137,538	49,900,000	52.38%
2025-12-31	25,654,750	49,800,000	51.52%
2025-09-30	25,533,151	49,600,000	51.48%
2025-06-30	24,161,004	49,500,000	48.81%
2025-03-31	24,363,303	49,500,000	49.22%
2024-12-31	23,832,235	49,500,000	48.15%
2024-09-30	22,439,721	49,400,000	45.42%
2024-06-30	22,560,672	49,300,000	45.76%
2024-03-31	22,380,507	49,300,000	45.40%
2023-12-31	21,833,080	49,300,000	44.29%
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Worthington Steel, Inc. (WS) — SEC Financial Statements & Analysis

Worthington Steel, Inc. (WS) is a steel works, blast furnaces & rolling & finishing mills company, incorporated in OH. Worthington Steel, Inc. trades on NYSE as: WS. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Worthington Steel, Inc. reported a 11.33% year-over-year revenue growth, a Gross Profit Margin of 11.71% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 1.75x (TTM), at a market cap of $2.09B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.33%
Gross Profit Margin TTM: 11.71%
Debt To Equity: 0.83x
P/S TTM: 0.61x
P/B TTM: 1.75x
Market Cap: $2.09B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Worthington Steel, Inc. in?

Worthington Steel, Inc. (WS) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.

What is WS's market cap?

Worthington Steel, Inc. (WS) has a market capitalization of $2.09B as of 2026-05-31.

What is WS's P/E ratio?

Worthington Steel, Inc. (WS)'s trailing twelve month P/E ratio is 246.27x as of 2026-05-31.

What exchange does WS trade on?

Worthington Steel, Inc. (WS) trades on the NYSE.

Where is Worthington Steel, Inc. incorporated?

Worthington Steel, Inc. is incorporated in OH.