43.08USD+2.36%Mkt Cap: 2.18B USDP/E: 17.86Last update: 2026-06-01
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum …
Industry Peers
SteelIndicators:|
Key Statistics
Company
Market Cap2.18B USD
Enterprise Value2.64B USD
Revenue (TTM)3.35B USD
Gross Profit388.60M USD
Net Income (TTM)110.70M USD
Revenue/Share67.32 USD
Last Price43.08 USD
Fiscal Year EndMay 2025
MR QuarterFeb 2026
Employees6.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)17.86
P/E (Forward)15.77
PEG—
EV/EBITDA11.01
EV/Revenue0.79
P/S0.64
P/B1.87
EPS (TTM)2.40
EPS (Forward)2.67
52W Range
24.2376% of range49.17
52W High49.17 USD
52W Low24.23 USD
Profitability
Gross Margin12.56%
Oper. Margin1.82%
EBITDA Margin7.16%
Profit Margin3.58%
ROE10.31%
ROA5.64%
Growth
Revenue Growth12.00%
Earnings Growth-25.90%
Cash Flow & Leverage
Operating CF230.30M USD
CapEx (TTM)130.40M USD
FCF Margin0.03%
FCF Yield0.04%
Net Debt262.60M USD
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.21
Current Ratio1.48
Quick Ratio0.72
Book Value/Sh22.53 USD
Cash/Share1.771 USD
Dividends
Fwd Div Rate0.6400 USD
Trail. Div Rate0.6400 USD
Div. Yield1.52%
5Y Avg Yield—
Payout Ratio26.67%
Ex-Div DateJun 12, 2026
Pay DateJun 26, 2026
Analyst Consensus
Rating—
Target (Mean)38.00 USD
Target Range38.00 USD – 38.00 USD
# Analysts1
Ownership
Shares Out.50.81M
Float45.04M
Insiders36.02%
Institutions56.10%
Short Interest
Short Ratio6.9d
Short % Float5.76%
Short % Out.3.03%
Shares Short1.54M
Short (prev mo.)1.67M
Technical
SMA 5036.15 (+19.1%)
SMA 20035.49 (+21.4%)
Beta2.20
S&P 52W Chg27.70%
Avg Vol (30d)202.83K
Avg Vol (10d)220.78K
Technical Indicators
RSI (14)62.6
MACD1.2796
MACD Signal1.1598
MACD Hist.+0.1198
BB Upper42.83 USD
BB Middle40.09 USD
BB Lower37.34 USD
BB Width13.69%
ATR (14)1.723 USD
Vol Ratio (20d)0.29x