NYSE · Steel

WS (WS) Stock

$35.13 -1.57% NYSE: WS Basic Materials

Valuation

MetricValue
Price$35.13
Market Cap$1.78B
P/E Ratio95.26
P/B Ratio1.55
P/S Ratio0.49
EPS (TTM)$2.19
52-Week High$49.17
52-Week Low$27.22
Dividend Yield1.92%

Financials & Margins

MetricValue
ROE1.52%
ROA0.74%
ROCE7.02%
Gross Margin11.69%
Operating Margin3.08%
Net Margin0.49%
Debt/Equity0.33
Current Ratio1.46

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.1B$3.6B$3.4B$3.1B$3.4B
Operating Profit$227.0M$120.0M$195.0M$147.0M$105.0M
Net Profit$180.0M$87.0M$155.0M$111.0M$17.0M
EPS$3.66$1.77$3.11$2.19$0.35
Op Margin5.6%3.3%5.7%4.8%3.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.1B$1.8B$1.9B$2.0B$2.3B
Total Liabilities$818.0M$610.0M$749.0M$764.0M$990.0M
Cash$20.0M$33.0M$40.0M$38.0M$85.0M
Borrowings$154.0M$80.0M$224.0M$228.0M$354.0M

Latest News

Worthington Steel, Inc. (WS) Loses 23.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner Zacks · Jul 2, 2026 Worthington Steel Signs 5-Year $550 Million Asset-Based Revolving Credit Agreement MT Newswires · Jul 1, 2026 How To Earn $500 A Month From Worthington Steel Stock Ahead Of Q4 Earnings Benzinga · Jun 27, 2026 Worthington Steel Inc (WS) Q4 2026 Earnings Call Highlights: Navigating Challenges and Seizing ... GuruFocus.com · Jun 25, 2026 Worthington Steel Fiscal Q4 Adjusted Earnings Fall, Revenue Rises; Shares Down After Hours MT Newswires · Jun 24, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$39.0M$315.0M$200.0M$230.0M$201.0M
Investing Cash Flow$-432.0M$-68.0M$-235.0M$-259.0M$-341.0M
Financing Cash Flow$282.0M$-220.0M$-198.0M$-20.0M$0
Net Cash Flow$3.0M$13.0M$8.0M$53.0M$-8.0M
Free Cash Flow$3.0M$270.0M$96.0M$100.0M$80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.33
FCF Yield4.72%
Quick Ratio1.46
Interest Coverage3.89
Return 1Y9.48%
Return 3Y—
Return 5Y—

Ownership

Insiders Held36.79%
Institutions Held56.91%
Institutions Float Held90.04%
Institutional HolderSharesReport Date
Blackrock Inc.5,104,6292026-03-31
Dimensional Fund Advisors LP2,520,3182026-03-31
Vanguard Portfolio Management LLC2,276,2762026-03-31
State Street Corporation2,264,3562026-03-31
Vanguard Capital Management LLC1,623,4522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAUC $20.85 -0.05% -61.51 $2.64B 0.00%
FMC $11.14 -1.46% -0.79 $1.39B 9.74%
HUN $12.07 +0.92% -8.69 $2.12B 5.03%
KALU $163.88 +2.63% 19.25 $2.68B 1.75%
MTX $76.02 +2.73% -128.76 $2.36B 0.61%

About WS

WS is headquartered in US.

WS stock trades at $35.13 with a market capitalization of $1.78B. The stock is valued at a price-to-earnings (P/E) ratio of 95.26, price-to-book of 1.55, price-to-sales of 0.49. Over the past 52 weeks the stock has ranged between $27.22 and $49.17, and currently trades 28.6% below its 52-week high. It pays a dividend yielding 1.92%.

On profitability, WS generates a return on equity (ROE) of 1.52%, return on capital employed of 7.02%, an operating margin of 3.08%, a net profit margin of 0.49%.

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