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WWorthington Steel, Inc.

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Worthington Steel, Inc.

$34.90Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202220232024202520260200M400M600M800MLatest period Q4 '26. Revenue 929.2M. Gross profit 118.8M. Net profit -83.8M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26202220232024202520260200M400M600M800M
DirectToll
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620222023202420252026-5%0%5%10%15%Latest period Q4 '26. Gross margin 12.8%. Operating margin -8%. Net profit margin -9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’2620222023202420252026050M100M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q4 '26. Operating cash flow 44.9M. Capex -37.1M. Free cash flow 7.8M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620222023202420252026050M100M150M200M250M
        Latest period 2026. Cash 84.6M. Debt 256.8M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26202220232024202520260.00200,000.00400,000.00600,000.00800,000.00
        • Q2 2023: four consecutive quarters unavailable
        • Q3 2023: four consecutive quarters unavailable
        • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2024-07-30: 50,391,154 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: unavailable source shares.
        • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: unavailable source shares.
        • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 100 source shares.
        • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2024-10-08: 50,776,164 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 49,286,517 source shares.
        • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 49,294,494 source shares.
        • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 49,331,514 source shares.
        • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 49,424,731 source shares.
        • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 49,482,982 source shares.
        • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 49,535,449 source shares.
        • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 49,548,895 source shares.
        • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 49,635,244 source shares.
        • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 49,857,111 source shares.
        • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 49,910,958 source shares.
        • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 49,920,298 source shares.
        Latest period FY 2026. EPS (TTM) 0.17.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissingQ2 ’26202220232024202520260x50x100x150x200x250x
        • Q2 2023: four consecutive quarters unavailable
        • Q3 2023: four consecutive quarters unavailable
        • FY 2023: historical price missing or stale
        • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2024-07-30: 50,391,154 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-02.
        • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: unavailable source shares.
        • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: unavailable source shares.
        • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 100 source shares.
        • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2024-10-08: 50,776,164 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-10-11.
        • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 49,286,517 source shares. Nearby weekly price on 2023-12-01.
        • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 49,294,494 source shares. Nearby weekly price on 2024-03-01.
        • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 49,331,514 source shares. Weekly price on 2024-05-31.
        • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 49,424,731 source shares. Nearby weekly price on 2024-08-30.
        • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 49,482,982 source shares. Nearby weekly price on 2024-11-29.
        • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-02-28: 49,535,449 source shares. Weekly price on 2025-02-28.
        • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 49,548,895 source shares. Nearby weekly price on 2025-05-30.
        • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 49,635,244 source shares. Nearby weekly price on 2025-08-29.
        • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 49,857,111 source shares. Nearby weekly price on 2025-11-28.
        • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 49,910,958 source shares. Nearby weekly price on 2026-02-27.
        • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 49,920,298 source shares. Nearby weekly price on 2026-05-29.
        Latest period FY 2026. P/E ratio 247.8x.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        202620222023202420252026010M20M30M40M50M
            Latest period 2026. Shares outstanding 49.9M. Class detail unavailable 49.9M.
            Class detail unavailable