Worthington Steel IncWS
Price$35.23Intrinsic value$32.029% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+11.3% YoYTTM through 31 May 2026
Net Income $8.5M-92.3% YoYTTM through 31 May 2026
Free Cash Flow $80MTTM through 31 May 2026

Margins

Current
Gross Margin9.9%
EBITDA Margin2.4%
Operating Margin0.4%
Net Margin0.3%

Returns

10.4%ROE
4.8%ROA

Balance Sheet Health

Debt / Equity0.20x
Current Ratio1.46x
Net Debt$161.4M
Cash & Equivalents$84.6M

Quality Metrics

Altman Z-Score2.88
Piotroski F-Score4 / 9
FCF Margin2.3%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'22'23'24'25'26
FY2026: $3.4B
Diluted EPS$0.17TTM
'22'23'24'25'26
FY2026: $0.17

Dividend

$0.32Per share, FY20261.60%Yield

Capital Allocation

Capex Intensity3.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.