Basic Materials -
Steel - NYSE - US
$ 29.65
-0.57 %
$ 1.51 B
Market Cap
13.54
P/E
1. INTRINSIC VALUE
Balance Sheet
Worthington Steel, Inc.
| Current Assets | 1.05 B |
| Cash & Short-Term Investments | 92.9 M |
| Receivables | 439 M |
| Other Current Assets | 517 M |
| Non-Current Assets | 913 M |
| Long-Term Investments | 127 M |
| PP&E | 621 M |
| Other Non-Current Assets | 166 M |
| Current Liabilities | 632 M |
| Accounts Payable | 402 M |
| Short-Term Debt | 159 M |
| Other Current Liabilities | 69.8 M |
| Non-Current Liabilities | 132 M |
| Long-Term Debt | 71 M |
| Other Non-Current Liabilities | 61.4 M |
EFFICIENCY
Earnings Waterfall
Worthington Steel, Inc.
| Revenue | 3.09 B |
| Cost Of Revenue | 2.7 B |
| Gross Profit | 389 M |
| Operating Expenses | 232 M |
| Operating Income | 147 M |
| Other Expenses | 27.7 M |
| Net Income | 119 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Worthington Steel, Inc.
| Net Income | 119 M |
| Depreciation & Amortization | 66 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 11 M |
| Change in Working Capital | 20.2 M |
| Others | 36.5 M |
| Free Cash Flow | 230 M |
Wall Street Analysts Price Targets
Worthington Steel, Inc.
WS has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.65%
DIVIDEND YIELD
0.16 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Worthington Steel, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Worthington Steel: Even After Surging, This Stock Offers Upside
Worthington Steel, Inc. delivered a strong Q4, beating analyst expectations on revenue and earnings, driving a 20% stock surge despite ongoing shipment volume declines. Management's strategic investments in electrical steel, Mexico and Canada expansions, and the Sitem acquisition position the company for long-term margin growth. While shares are no longer as cheap, valuation remains attractive versus peers, and the balance sheet is strong with low net debt and robust cash flow.
seekingalpha.com
- 1 month ago
Worthington Steel: Recovering, It Is Cyclical After All
Worthington Steel, Inc. faces margin and demand pressure, especially in automotive, leading to pressured earnings and a significant share price decline. Despite recent weakness, current WS stock valuations appear attractive based on through-the-cycle margins, though sustainable value creation remains challenging due to industry cyclicality. The company maintains a solid balance sheet and continues to invest, including a recent acquisition in Italy, but free cash flow is hampered by high capex needs.
seekingalpha.com
- 1 month ago
Worthington Steel, Inc. (WS) Q4 2025 Earnings Call Transcript
Worthington Steel, Inc. (NYSE:WS ) Q4 2025 Results Conference Call June 26, 2025 8:00 AM ET Company Participants Geoffrey G. Gilmore - CEO, President & Director Melissa Dykstra - Vice President of Corporate Communication & Investor Relations Timothy A.
seekingalpha.com
- 1 month ago
Worthington Steel Announces Appointment of Mark Davis to Board of Directors and Audit Committee
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel, Inc. (NYSE: WS) announced today the appointment of Mark Davis to the Worthington Steel Board of Directors, effective immediately.
businesswire.com
- 1 month ago
Worthington Steel Declares Quarterly Dividend
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel has declared a quarterly dividend of $0.16 per common share, payable Sept. 26, 2025, to shareholders of record Sept. 12, 202.
businesswire.com
- 1 month ago
Worthington Steel to Webcast Discussion of Fourth Quarter 2025 Results on June 26
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel (NYSE: WS) announced it will host a conference call to discuss its fiscal fourth quarter results at 8:30 a.m. ET on June 26, 2025.
businesswire.com
- 1 month ago
Worthington Steel Completes Acquisition of Controlling Equity Stake in Italy-Based Sitem Group
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel, Inc. announced it has completed the acquisition of a controlling equity stake in Italy-based Sitem S.p.A.
businesswire.com
- 2 months ago
Worthington Steel Named a 2024 Supplier of the Year by General Motors
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel (NYSE: WS) announced it was named a GM Supplier of the Year winner in General Motor's 33rd annual Supplier of the Year awards.
businesswire.com
- 3 months ago
Worthington Steel Earns John Deere's Highest Supplier Rating for 13th Consecutive Year
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel has been recognized as a Partner-level supplier in the John Deere Achieving Excellence Program, marking 13 consecutive years.
businesswire.com
- 3 months ago
Worthington Steel Ranked No. 1 in Large Organization Category of Columbus Top Workplaces
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel, Inc. (NYSE: WS) has been named the No. 1 Top Workplace in Columbus in the large organization category by Columbus CEO magazine.
businesswire.com
- 4 months ago
Worthington Steel: Tariff Woes Are A Concern, But The Firm Is A Buy Nonetheless
Worthington Steel's stock has fallen 18% since December due to economic concerns and weak fundamentals, but long-term investors should consider it a buy due to its cheap valuation. The company's Q3 2025 revenue dropped 14.7% year-over-year, driven by a 10.6% decline in volume and lower pricing. Tariffs pose risks, especially to the automotive sector, but Worthington Steel's localized sales strategy helps mitigate some of these impacts.
seekingalpha.com
- 4 months ago
Worthington Steel, Inc (WS) Q3 2025 Earnings Call Transcript
Worthington Steel, Inc (NYSE:WS ) Q3 2025 Results Conference Call March 20, 2025 8:30 AM ET Company Participants Melissa Dykstra - Vice President, Corporate Communications & Investor Relations Geoff Gilmore - President & Chief Executive Officer Tim Adams - Vice President & Chief Financial Officer Conference Call Participants Martin Englert - Seaport Research Partners Phil Gibbs - KeyBanc Capital Markets John Tumazos - John Tumazos Very Independent Research Operator Hello, and welcome to Worthington Steel's Third Quarter 2025 Earnings Call. [Operator Instructions].
seekingalpha.com
- 4 months ago
8. Profile
Summary
Worthington Steel, Inc. WS
COUNTRY
US
INDUSTRY
Steel
MARKET CAP
$ 1.51 B
Dividend Yield
0.65%
Description
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, construction, and energy. Worthington Steel, Inc. was incorporated in 2023 and is based in Columbus, Ohio.
Contact
100 Old Wilson Bridge Road, Columbus, OH, 43085
https://www.worthingtonsteel.com
IPO
Date
Dec. 4, 2023
Employees
5000
Officers
Mr. Clifford J. Larivey
President of Flat-Roll Steel Processing
Ms. Melissa Dykstra
Vice President of Corporate Communication & Investor Relations
Mr. Steven R. Witt
Corporate Controller
Ms. Nikki Ballinger
Vice President of Human Resources
Mr. Geoffrey G. Gilmore
Chief Executive Officer, President & Director
Mr. Joseph Y. Heuer
Vice President, General Counsel & Secretary
Mr. John B. Blystone
Executive Chairman
Mr. Timothy A. Adams
Vice President & Chief Financial Officer
Mr. Jeffrey R. Klingler M.D.
Executive Vice President & Chief Operating Officer
Mr. Bill Wertz
Vice President of Transformation & Chief Information Officer