Worthington Steel, Inc. WS

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40.66 USD -1.43 -3.40%

At close · Oct 30

40.66 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
40.64 × 200
Ask
40.89 × 100
39.94 Day range 42.21
28.10 52-week range 48.69
YTD
+17.45%
1 year
+29.53%
Open
41.37
Prev close
42.09
Mkt cap
2.08B
Vol
375.32K
Avg vol
356.72K
EPS
-0.71
P/E
0.00
Div yield
1.52%
More statistics
Low
39.94
High
42.21
Forward P/E
8.76
Beta
2.23
Short ratio
4.06
Inst. own
56.26%
Dividend
0.64
Ex-div date
Dec 13, 2026
Earnings
Dec 16, 2026
50-d avg
36.54
200-d avg
37.63
1y target
46.00

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Financial health

Altman Z-Score

1.61 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E 122×
FY 2021: 7.3×FY 2022: 6.8×FY 2023: 14.1×FY 2024: 10.5×FY 2025: 11.1×FY 2026: 122×
FY 2021 5y median 11.1× FY 2026
P/S 0.6×
FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.4×FY 2026: 0.6×
FY 2021 5y median 0.4× FY 2026
P/B 2.0×
FY 2021: 1.9×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.7×FY 2025: 1.1×FY 2026: 2.0×
FY 2021 5y median 1.2× FY 2026
P/FCF 26.6×
FY 2021: 10.1×FY 2022: 410×FY 2023: 4.6×FY 2024: 16.9×FY 2025: 12.3×FY 2026: 26.6×
FY 2021 5y median 16.9× FY 2026
EV/EBITDA 12.6×
FY 2021: 4.6×FY 2022: 4.4×FY 2023: 6.4×FY 2024: 6.3×FY 2025: 6.4×FY 2026: 12.6×
FY 2021 5y median 6.4× FY 2026
EV/Sales 0.7×
FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.7×
FY 2021 5y median 0.5× FY 2026
FCF Yield 3.8%
FY 2021: 9.9%FY 2022: 0.2%FY 2023: 21.6%FY 2024: 5.9%FY 2025: 8.1%FY 2026: 3.8%
FY 2021 5y median 5.9% FY 2026

Profitability

Gross Margin 11.7%
FY 2021: 17.4%FY 2022: 9.7%FY 2023: 9.3%FY 2024: 12.8%FY 2025: 12.6%FY 2026: 11.7%
FY 2021 5y median 11.7% FY 2026
Operating Margin 3.1%
FY 2021: 10.4%FY 2022: 5.6%FY 2023: 3.3%FY 2024: 5.7%FY 2025: 4.8%FY 2026: 3.1%
FY 2021 5y median 4.8% FY 2026
Net Margin 0.5%
FY 2021: 8.0%FY 2022: 4.4%FY 2023: 2.4%FY 2024: 4.5%FY 2025: 3.6%FY 2026: 0.5%
FY 2021 5y median 3.6% FY 2026
ROE 1.6%
FY 2021: 25.9%FY 2022: 15.9%FY 2023: 8.5%FY 2024: 15.7%FY 2025: 10.3%FY 2026: 1.6%
FY 2021 5y median 10.3% FY 2026
ROIC 0.7%
FY 2021: 20.4%FY 2022: 11.9%FY 2023: 7.2%FY 2024: 10.9%FY 2025: 8.0%FY 2026: 0.7%
FY 2021 5y median 8.0% FY 2026
ROA 0.8%
FY 2021: 12.5%FY 2022: 8.7%FY 2023: 4.9%FY 2024: 8.3%FY 2025: 5.6%FY 2026: 0.8%
FY 2021 5y median 5.6% FY 2026

Growth (YoY)

Revenue 11.3%
FY 2021: 0.0%FY 2022: 91.3%FY 2023: -11.3%FY 2024: -4.9%FY 2025: -9.8%FY 2026: 11.3%
FY 2021 FY 2026
Operating Income -28.5%
FY 2021: 0.0%FY 2022: 2.3%FY 2023: -46.9%FY 2024: 61.7%FY 2025: -24.4%FY 2026: -28.5%
FY 2021 FY 2026
EPS (diluted) -84.0%
FY 2021: 0.0%FY 2022: 7.0%FY 2023: -51.6%FY 2024: 75.7%FY 2025: -29.6%FY 2026: -84.0%
FY 2021 FY 2026
Free Cash Flow -19.9%
FY 2021: 0.0%FY 2022: -97.5%FY 2023: 8740.3%FY 2024: -64.3%FY 2025: 4.0%FY 2026: -19.9%
FY 2021 FY 2026

Financial Health

Current Ratio 1.5×
FY 2021: 1.9×FY 2022: 1.9×FY 2023: 2.1×FY 2024: 1.6×FY 2025: 1.7×FY 2026: 1.5×
FY 2021 5y median 1.7× FY 2026
Quick Ratio 1.5×
FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.5×
FY 2021 5y median 1.1× FY 2026
Debt / Equity 0.3×
FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.3×
FY 2021 5y median 0.2× FY 2026
Net Debt / EBITDA 1.4×
FY 2021: -0.0×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.6×FY 2025: 0.9×FY 2026: 1.4×
FY 2021 5y median 0.6× FY 2026
Interest Coverage 3.9×
FY 2021: 0.0×FY 2022: 75.5×FY 2023: 40.1×FY 2024: 32.4×FY 2025: 20.7×FY 2026: 3.9×
FY 2021 5y median 32.4× FY 2026

Dividends

Dividend Yield 1.5%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.5%FY 2025: 2.6%FY 2026: 1.5%
FY 2021 5y median 0.5% FY 2026
Payout Ratio 188.4%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 5.1%FY 2025: 28.8%FY 2026: 188.4%
FY 2021 5y median 5.1% FY 2026

Annual · latest fiscal year ends 2026-05-31