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Home CompaniesWorthington Steel Inc

Worthington Steel Inc

Basic Materials Steel
PortfolioPortfolio WatchlistWatchlist
Company price
39.2 USD -0.26 ( 0.66%)
Last update at 2026-11-12T15:32:00Z
VOLUME
13962
Market Cap
1653.73M
P/E
190.94

Momentum Score

…

Worthington Steel, Inc., together with its subsidiaries, operates as a steel processor in the United States, Canada, Mexico, and internationally. The company offers carbon flat-rolled steel processing services, including pickling, specialty re-rolling, hot dip galvanizing, blanking, slitting, and cutting-to-length; laser welded solutions; precision magnetic steel laminations for the automotive, industrial motor, generator, and transformer industries; tailor and aluminum tailor welded blanks; steel toll processing services for steel mills, large end-users, and service centers; and automotive and electrical steel lamination stampings. It serves the automotive, construction, machinery and equipment, agriculture, heavy truck, and energy sectors. Worthington Steel, Inc. was incorporated in 2023 and is headquartered in Columbus, Ohio.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
39.01
Low
40.18
High
52 Week Price Range
26.99
Low
48.51
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Worthington Steel Inc is a U.S.-based producer and processor of specialty carbon and flat-rolled steel products supplying construction, manufacturing, energy and transportation customers. Long-term growth drivers include recoveries in end markets, expansion of value-added processing, and cyclical improvements in steel pricing that may benefit revenue and margins.

Material risks include steel-price and raw-material volatility, end-market cyclicality, competition from larger integrated producers and imports, trade-policy uncertainty and operational execution; investors should monitor leverage and margin sensitivity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
39.46
Dividend Yield
1.99%
Revenue TTM
3443.80M
Revenue Per Share
69.15
Gross Profit TTM
403.30M
Debt / Equity
0.33
ROE
-1.05%
Net Debt
269.80M
ROCE
7.03%
Diluted EPS TTM
0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-08-31 2023-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-08-31 2023-05-31
Income before tax 25.50M 148.10M 216.20M 125.13M 128.70M
Minority interest 21.40M -8.60M -15.40M -12.64M -12.64M
Net income 17.30M 110.70M 154.70M 84.32M 87.10M
Selling general administrative 297.40M 227.90M 223.60M 197.50M 199.60M
Selling and marketing expenses - 1.00M 0.80M - 1.20M
Gross profit 402.60M 388.60M 439.80M 340.40M 336.50M
Reconciled depreciation 84.20M 66.00M 65.30M 69.58M 69.58M
Ebit 105.10M 155.20M 222.20M - 131.70M
Ebitda 189.90M 221.20M 287.50M - 201.30M
Depreciation and amortization 84.80M 66.00M 65.30M - 69.60M
Operating income 105.10M 147.00M 194.50M 142.91M 120.30M
Other operating expenses 3338.70M 2946.30M 3236.10M - 3487.40M
Interest expense 26.90M 7.10M 6.00M - 3.00M
Tax provision 20.00M 28.80M 46.10M 28.16M 28.16M
Interest income - 2.70M 16.40M - 4.73M
Net interest income -28.40M -7.10M -6.00M -13.81M -13.81M
Income tax expense 22.60M 28.80M 46.10M - 29.00M
Total revenue 3443.80M 3093.30M 3430.60M 3611.59M 3607.70M
Total operating expenses 297.50M 241.60M 245.30M 3468.68M 216.20M
Cost of revenue 3041.20M 2704.70M 2990.80M 3271.18M 3271.20M
Total other income expense net -79.60M 1.10M 21.70M -3.97M 8.40M
Net income from continuing ops -12.90M 119.30M 170.10M 96.97M 96.97M
Net income applicable to common shares - 110.70M 154.70M - 87.06M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-08-31 2023-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-08-31 2023-05-31
Total assets 2269.00M 1961.80M 1866.40M 1764.37M 1764.40M
Intangible assets 80.70M 67.90M 77.00M 83.37M 83.40M
Other current assets 534.80M 149.70M 79.50M 57.76M 61.10M
Total liab 990.20M 763.90M 748.90M 609.79M 609.80M
Total stockholder equity 1072.10M 1074.10M 985.30M 1028.96M 1029.00M
Other current liab 125.40M 72.10M 77.20M - 35.57M
Common stock - - - - 1031.10M
Capital stock 0.00M 0.00M 0.00M 1031.11M 1031.11M
Retained earnings 148.80M 164.20M 86.10M - 0.00M
Other liab - - - - 59.74M
Good will 44.50M 79.60M 79.60M 78.64M 78.60M
Other assets - 18.40M 25.30M - 17.25M
Cash 84.60M 38.00M 40.20M 32.68M 32.70M
Cash and equivalents - 38.00M 40.20M - 32.68M
Total current liabilities 774.20M 631.50M 618.40M 478.39M 478.40M
Current deferred revenue - - 13.90M - -
Net debt 269.80M 189.90M 183.70M - 47.70M
Short term debt 225.70M 156.90M 155.60M - 8.70M
Short long term debt 212.40M 149.20M 148.00M 22.81M 22.81M
Short long term debt total 354.40M 227.90M 223.90M - 80.40M
Other stockholder equity 919.40M 913.90M 905.30M - -2.15M
Property plant equipment - 620.80M 547.70M - 489.66M
Total current assets 1129.50M 1048.50M 1001.80M 980.89M 980.90M
Long term investments 245.60M 126.60M 135.00M 114.55M 114.55M
Net tangible assets - - - - 866.94M
Net receivables 510.10M 438.80M 476.80M 468.02M 472.30M
Long term debt 44.40M 2.30M - - 0.00M
Inventory 415.70M 422.00M 405.30M 414.75M 414.80M
Accounts payable 422.40M 402.50M 380.40M 402.18M 402.20M
Accumulated other comprehensive income 3.90M -4.00M -6.10M - -2.10M
Non currrent assets other 20.50M 7.00M 16.80M 10.98M 10.90M
Non current assets total 1139.50M 913.30M 864.60M 783.48M 783.50M
Capital lease obligations 97.50M 76.40M 75.90M 77.58M 77.58M
Long term debt total - 2.30M 0.00M - 0.00M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-08-31 2023-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-08-31 2023-05-31
Investments -106.20M -129.10M -123.20M -22.15M -22.15M
Change to liabilities - - - - -124.34M
Total cashflows from investing activities -219.40M -129.10M -132.00M - -22.15M
Net borrowings 51.90M 3.50M 145.20M - -60.18M
Total cash from financing activities 9.00M -48.50M -60.00M -280.23M -280.23M
Change to operating activities - - - - -3.25M
Net income 17.30M 119.30M 154.70M 84.32M 99.70M
Change in cash -8.30M 52.70M 7.50M 12.63M 12.63M
Begin period cash flow 92.90M 40.20M 32.70M 20.05M 20.05M
End period cash flow 84.60M 92.90M 40.20M 32.68M 32.68M
Total cash from operating activities 201.20M 230.30M 199.50M 315.01M 315.01M
Issuance of capital stock - - 0.30M - 0.00M
Depreciation 84.80M 66.00M 65.30M 69.58M 69.58M
Other cashflows from investing activities 0.30M 1.30M 1.20M - 23.32M
Dividends paid 32.60M 31.90M 7.90M - 0.00M
Change to inventory 47.20M -16.70M 16.40M 154.53M 154.53M
Change to account receivables -16.30M 34.10M -1.40M - 107.19M
Sale purchase of stock - -3.10M 0.30M - -
Other cashflows from financing activities 35.60M -17.00M -197.60M - -220.03M
Change to netincome - - - - 18.44M
Capital expenditures 121.20M 130.40M 103.40M 45.47M 45.47M
Change in working capital 27.80M 20.20M -30.40M 139.93M 139.93M
Stock based compensation 13.90M 11.00M 10.30M 10.35M 10.35M
Other non cash items 65.50M 16.90M -1.50M - 5.16M
Free cash flow 80.00M 99.90M 96.10M 269.54M 269.54M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WS
Worthington Steel Inc		 -0.26
0.66%		 39.20 190.94 7.54 0.48 1.55 0.56 16.02
MT
ArcelorMittal SA ADR		 -0.75
1.13%		 65.42 30.54 11.44 0.88 1.00 1.02 10.02
NUE
Nucor Corp		 -1.46
0.56%		 259.93 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 0.15
0.23%		 64.73 11.82 12.18 0.64 0.68 0.90 7.76
NPSCY
Nippon Steel Corp ADR		 0.03
0.68%		 4.45 222.00 7.94 0.00 0.63 0.85 10.07

Profile*

Worthington Steel Inc

Worthington Steel, Inc., together with its subsidiaries, operates as a steel processor in the United States, Canada, Mexico, and internationally. The company offers carbon flat-rolled steel processing services, including pickling, specialty re-rolling, hot dip galvanizing, blanking, slitting, and cutting-to-length; laser welded solutions; precision magnetic steel laminations for the automotive, industrial motor, generator, and transformer industries; tailor and aluminum tailor welded blanks; steel toll processing services for steel mills, large end-users, and service centers; and automotive and electrical steel lamination stampings. It serves the automotive, construction, machinery and equipment, agriculture, heavy truck, and energy sectors. Worthington Steel, Inc. was incorporated in 2023 and is headquartered in Columbus, Ohio.

100 West Old Wilson Bridge Road, Columbus, OH, United States, 43085

614 840 3462

https://www.worthingtonsteel.com

5400

Name Title Year Born
Mr. John B. Blystone Executive Chairman 1954
Mr. Geoffrey G. Gilmore CEO, President & Director 1972
Mr. Timothy A. Adams VP & CFO 1965
Mr. Jeffrey R. Klingler M.D. Executive VP & COO 1972
Mr. Clifford J. Larivey President of Flat-Roll Steel Processing 1974
Ms. Gwen Elizabeth Joseph Corporate Controller & Principal Accounting Officer 1981
Mr. William C. Wertz VP & Chief Information Officer NA
Ms. Melissa H. Dykstra Vice President of Corporate Communication & Investor Relations NA
Mr. Joseph Y. Heuer VP, General Counsel & Secretary 1977
Ms. Nikki M. Ballinger Vice President of Human Resources NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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