Worthington Steel, Inc. (WS)

36 0.84 (2.4%)

As of 2026-07-31 14:59:11 EST

Worthington Steel is an American publicly traded (NYSE:WS) steel processing company headquartered in Columbus, Ohio. Worthington Steel is an independent, intermediate processor of carbon flat-rolled steel in the United States, purchasing steel from integrated steel mills and mini-mills and custom processing it in areas such as type, length, width, thickness, shape and surface quality. Worthington Steel provides steel processing capabilities such as pickling, galvanizing and slitting, electrical steel laminations and tailor welded blanks for end-use markets including automotive, agriculture, construction, energy and heavy truck.

Traded asNYSE: WS
ISINUS9821041012
CIK0001968487
LEI2549009ZUUWL3QLK6G24
EIN922632000
Sector—
IndustrySteel Works, Blast Furnaces & Rolling & Finishing Mills
CEO—
Employees5,000
Fiscal Year End0531
Address100 W. OLD WILSON BRIDGE ROAD, COLUMBUS, OH, 43085
Phone614-840-4995
Website—
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WSWorthington Steel, Inc.2026-07-31 14:59:11360.842.4
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WS0001968487Worthington Steel, Inc.US98210410122549009ZUUWL3QLK6G24922632000NYSE3310Steel Works, Blast Furnaces & Rolling & Finishing Mills0531OH100 W. OLD WILSON BRIDGE ROADCOLUMBUSOH43085UNITED STATESUS614-840-4995100 W. OLD WILSON BRIDGE ROAD, COLUMBUS, OH, 43085100 W. OLD WILSON BRIDGE ROAD, COLUMBUS, OH, 43085——1955-06-03—5,000—1,500,562,97749,910,95850,806,338Worthington Steel is an American publicly traded (NYSE:WS) steel processing company headquartered in Columbus, Ohio. Worthington Steel is an independent, intermediate processor of carbon flat-rolled steel in the United States, purchasing steel from integrated steel mills and mini-mills and custom processing it in areas such as type, length, width, thickness, shape and surface quality. Worthington Steel provides steel processing capabilities such as pickling, galvanizing and slitting, electrical steel laminations and tailor welded blanks for end-use markets including automotive, agriculture, construction, energy and heavy truck.2026-07-30 17:17:40
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WS Stock Price (End-of-Day)
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WS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20261,116,545,985-384,016,992-25.591550,948,14675,3250.1481
20251,500,562,977792,902,990112.045850,872,821481,6670.9559
2024707,659,987707,659,98710050,391,15450,391,154100
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Employee Count
Fiscal YearEmployee Count
20265,400
20254,800
20244,600
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Income Statements
Fiscal Year202620252024
Revenue3,443,800,0003,093,300,0003,430,600,000
Cost Of Revenue3,040,500,0002,704,700,0002,990,800,000
Gross Profit403,300,000388,600,000439,800,000
Research And Development Expenses———
General And Administrative Expenses297,400,000231,600,000224,400,000
Operating Expenses404,700,000241,600,000245,300,000
Operating Income-1,400,000147,000,000194,500,000
Net Income8,500,000110,700,000154,700,000
Earnings Per Share Basic0.172.243.14
Earnings Per Share Diluted0.172.193.11
Weighted Average Shares Outstanding Basic49,800,00049,500,00049,300,000
Weighted Average Shares Outstanding Diluted50,800,00050,500,00049,800,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents84,600,00038,000,00040,200,000
Marketable Securities Current———
Accounts Receivable496,200,000438,700,000472,600,000
Inventories415,700,000422,000,000405,300,000
Non Trade Receivables14,300,000100,0004,200,000
Other Assets Current110,000,00083,300,00076,600,000
Total Assets Current1,129,900,0001,048,500,0001,001,800,000
Marketable Securities Non Current———
Property Plant And Equipment649,300,000548,200,000474,800,000
Other Assets Non Current7,800,0007,000,00016,800,000
Total Assets Non Current61,900,000775,300,00058,300,000
Total Assets2,252,400,0001,961,800,0001,866,400,000
Accounts Payable424,000,000402,500,000380,400,000
Deferred Revenue———
Short Term Debt212,400,000149,200,000148,000,000
Other Liabilities Current700,0004,500,0005,200,000
Total Liabilities Current775,800,000631,500,000618,400,000
Long Term Debt71,400,000151,500,000148,000,000
Other Liabilities Non Current51,500,00032,800,00034,300,000
Total Liabilities Non Current213,700,000132,400,000130,500,000
Total Liabilities989,500,000763,900,000748,900,000
Common Stock———
Retained Earnings140,000,000164,200,00086,100,000
Accumulated Other Comprehensive Income3,900,000-4,000,000-6,100,000
Total Shareholders Equity1,063,300,0001,074,100,000985,300,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization84,200,00066,000,00065,300,000
Share Based Compensation Expense12,100,0008,700,0008,000,000
Other Non Cash Income Expense7,000,000——
Change In Accounts Receivable16,300,000-34,100,0001,400,000
Change In Inventories-47,200,00016,700,000-16,400,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-17,400,00015,800,000-26,700,000
Change In Other Liabilities-9,900,0003,200,00026,600,000
Cash From Operating Activities201,200,000230,300,000199,500,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment121,200,000130,400,000103,400,000
Acquisition Of Business2,900,000021,000,000
Other Investing Activities-300,000——
Cash From Investing Activities-213,400,000-129,100,000-123,200,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends32,700,00032,600,00016,100,000
Issuance Of Common Stock-5,900,000-3,100,000200,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt38,100,0002,300,000—
Repayment Of Long Term Debt22,400,00000
Other Financing Activities———
Cash From Financing Activities3,000,000-48,500,000-68,800,000
Change In Cash-8,300,00052,700,0007,500,000
Cash At End Of Period84,600,00038,000,00040,200,000
Income Taxes Paid—26,200,00037,600,000
Interest Paid11,600,0007,700,0004,500,000
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Key Metrics
Fiscal Year20262025
Earnings Per Share0.172.24
Price To Earnings Ratio25111.1161
Earnings Growth Rate-92.4107-28.6624
Price Earnings To Growth Ratio-2.7161-0.3878
Book Value Per Share25.359424.2
Price To Book Ratio1.68261.0289
Ebitda93,100,000210,000,000
Enterprise Value2,324,166,0001,495,250,000
Dividend Yield0.01540.0264
Dividend Payout Ratio3.84710.2945
Debt To Equity Ratio0.26690.28
Capital Expenditures185,300,000139,400,000
Free Cash Flow15,900,00090,900,000
Return On Equity0.0080.1031
One Year Beta2.0991.2566
Three Year Beta1.45691.2668
Five Year Beta1.45691.2668
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
KLINGLER JEFFREY RChief Operating Officer2026-07-078,655A107,559
KLINGLER JEFFREY RChief Operating Officer2026-07-073,861D103,698
ADAMS TIMOTHY AChief Financial Officer2026-07-072,837A54,742
ADAMS TIMOTHY AChief Financial Officer2026-07-071,266D53,476
Larivey CliffordPresident Flat Rolled Stl Proc2026-07-072,906A71,451
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
DAYMARK WEALTH PARTNERS, LLC2026-06-30261,6897,79333.58
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/2026-06-304701433.5714
ASSETMARK, INC2026-06-3023,50670033.58
STRS OHIO2026-06-30735,40221,90033.58
Ethic Inc.2026-06-30232,9476,93733.5804
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2026-05-31K SharesSMLKX90438,139.760.0792
SHELTON FUNDS2026-05-31Investor SharesSMCIX90438,139.760.0792
Exchange Place Advisors Trust2026-05-31Investor ClassDRSVX51,2762,163,334.441.0339
Exchange Place Advisors Trust2026-05-31Class IDRISX51,2762,163,334.441.0339
Invesco Exchange-Traded Self-Indexed Fund Trust2026-05-31Invesco Russell 2000(R) Dynamic Multifactor ETFOMFS66928,225.110.01
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