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XNYS
WS
Market cap1.67bUSD
Jul 11, Last price  
32.85USD
1D
0.83%
1Q
37.10%
IPO
47.97%
Name

Worthington Steel Inc

Chart & Performance

D1W1MN
P/E
10.77
P/S
0.49
EPS
3.05
Div Yield, %
1.95%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
3.43b
-5.01%
2,127,404,0004,068,934,0003,611,587,0003,430,600,000
Net income
155m
+77.61%
171,014,000180,400,00087,100,000154,700,000
CFO
200m
-36.67%
152,550,00039,491,000315,011,000199,500,000
Dividend
Sep 12, 20250.16 USD/sh
Earnings
Sep 23, 2025

Profile

Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, construction, and energy. Worthington Steel, Inc. was incorporated in 2023 and is based in Columbus, Ohio.
IPO date
Nov 28, 2023
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2024‑052023‑052022‑052021‑05
Income
Revenues
3,430,600
-5.01%
3,611,587
-11.24%
Cost of revenue
2,990,800
3,271,182
Unusual Expense (Income)
NOPBT
439,800
340,405
NOPBT Margin
12.82%
9.43%
Operating Taxes
46,100
28,164
Tax Rate
10.48%
8.27%
NOPAT
393,700
312,241
Net income
154,700
77.61%
87,100
-51.72%
Dividends
(7,900)
Dividend yield
0.49%
Proceeds from repurchase of equity
300
BB yield
-0.02%
Debt
Debt current
163,200
28,739
Long-term debt
144,200
149,238
Deferred revenue
Other long-term liabilities
34,300
33,648
Net debt
132,200
30,749
Cash flow
Cash from operating activities
199,500
315,011
CAPEX
(103,400)
(45,470)
Cash from investing activities
(123,200)
(22,153)
Cash from financing activities
(68,800)
(280,232)
FCF
319,235
480,485
Balance
Cash
40,200
32,678
Long term investments
135,000
114,550
Excess cash
3,670
Stockholders' equity
212,200
1,154,575
Invested Capital
1,379,630
1,256,684
ROIC
29.87%
23.32%
ROCE
31.16%
26.54%
EV
Common stock shares outstanding
49,332
50,025
Price
32.99
 
Market cap
1,627,447
 
EV
1,891,847
EBITDA
505,100
409,988
EV/EBITDA
3.75
Interest
6,000
3,000
Interest/NOPBT
1.36%
0.88%