Worthington Steel, Inc. WS

Basic Materials — Steel

Dividend Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years ,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	May '22	May '23	May '24	May '25	May '26
P/E ratio	12.79	12.79	12.79	11.50	‡‡‡‡‡
P/S ratio	0.00	0.00	0.47	0.41	‡‡‡‡‡
P/FCF ratio	4.84	4.84	16.72	12.60	‡‡‡‡‡
P/Operating CF	(59.54)	(59.54)	45.69	23.65	‡‡‡‡‡
P/B ratio	1.07	1.07	1.46	1.06	‡‡‡‡‡
Price to Tangible BV	1.07	1.07	1.69	1.21	‡‡‡‡‡
EV/Sales	0.00	0.00	0.51	0.43	‡‡‡‡‡
EV/EBITDA	0.00	0.00	6.68	6.26	‡‡‡‡‡
EV/Operating CF	4.15	4.15	8.69	5.79	‡‡‡‡‡
EV/FCF	4.80	4.80	17.82	13.17	‡‡‡‡‡
Quick Ratio	—	1.06	0.84	0.84	‡‡‡‡‡
Current Ratio	—	2.05	1.62	1.66	‡‡‡‡‡
Net Debt/EBITDA	0.00	(0.05)	0.41	0.28	‡‡‡‡‡
Debt/Assets	0.00%	1.29%	7.93%	7.72%	‡‡‡‡‡
Debt/Equity	0.00	0.02	0.13	0.13	‡‡‡‡‡
Asset Turnover	0.00	4.09	1.89	1.62	‡‡‡‡‡
Operating CF/Net income	0.22	3.62	1.29	2.08	‡‡‡‡‡
Capex/Depreciation	(0.20)	(0.32)	(1.57)	(1.96)	‡‡‡‡‡
Depreciation/Fixed assets	0.00	0.17	0.14	0.12	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡
ROE	0.00%	0.00%	13.62%	9.56%	‡‡‡‡‡
ROA	0.00%	9.87%	8.52%	5.78%	‡‡‡‡‡
ROIC	0.00%	6.57%	9.92%	7.31%	‡‡‡‡‡
Cash ROIC	0.00%	(8.21%)	(21.08%)	(22.04%)	‡‡‡‡‡
Return on Tangible Assets	0.00%	9.50%	18.03%	11.47%	‡‡‡‡‡
Accounts Receivable Turnover	0.00	0.00	7.23	6.76	‡‡‡‡‡
Accounts Payable Turnover	0.00	0.00	7.64	6.91	‡‡‡‡‡
Inventory Turnover	0.00	0.00	7.29	6.54	‡‡‡‡‡
Average Days of Receivables	0.00	47.78	50.73	51.78	‡‡‡‡‡
Average Days of Payables	0.00	44.88	46.42	54.32	‡‡‡‡‡
Days of Inventory on Hand	0.00	46.28	49.46	56.95	‡‡‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡
Selling, General and Administrative Expense of Revenue	4.43%	5.57%	6.54%	7.49%	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.09	0.08	0.08	‡‡‡‡‡
Share Based Compensation of Revenue	0.21%	0.29%	0.30%	0.36%	‡‡‡‡‡
Graham Net Nets	0.80	0.80	0.16	0.22	‡‡‡‡‡
Graham Number	0.00	0.00	0.00	34.92	‡‡‡‡‡
Earnings Yield	7.82%	7.82%	7.82%	8.70%	‡‡‡‡‡
Free Cash Flow Yield	20.67%	20.67%	5.98%	7.94%	‡‡‡‡‡
Revenue per Share	82.53	73.18	69.59	62.49	‡‡‡‡‡
Operating CF per Share	0.80	6.39	4.05	4.65	‡‡‡‡‡
Capex per Share	(0.24)	(0.45)	(2.07)	(2.61)	‡‡‡‡‡
Free Cash Flow per Share	0.56	5.94	1.97	2.04	‡‡‡‡‡
Cash per Share	0.00	0.66	0.82	1.88	‡‡‡‡‡
Shareholders Equity per Share	0.00	23.42	22.67	24.20	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡
Book value per Share	0.00	23.42	22.67	24.20	‡‡‡‡‡
Free Cash Flow	27.70	292.80	97.30	101.20	‡‡‡‡‡
Working Capital	—	502.50	383.40	417.00	‡‡‡‡‡
Capital Expenditures	(11.80)	(22.20)	(102.20)	(129.10)	‡‡‡‡‡
Net Current Asset Value	0.00	371.10	252.90	284.60	‡‡‡‡‡
Average Receivables	—	—	474.55	457.80	‡‡‡‡‡
Average Payables	—	—	391.30	391.45	‡‡‡‡‡
Average Inventory	—	—	410.05	413.65	‡‡‡‡‡
Average Assets	—	882.20	1,815.40	1,914.10	‡‡‡‡‡
Average Common Equity	—	—	1,136.05	1,157.70	‡‡‡‡‡
EV/EBIT	0.00	0.00	8.92	9.07	‡‡‡
Capex to Sales	0.00	0.01	0.03	0.04	‡‡‡‡‡
Net Profit Margin	4.43%	2.41%	4.51%	3.58%	‡‡‡‡‡
Price to Operating Income	0.00	0.00	8.36	8.67	‡‡‡

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now