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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

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.
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May '26
May '25
May '24
May '23
May '22
P/E ratio
57.66
11.50
12.79
12.79
‡‡‡‡‡
P/S ratio
0.62
0.41
0.47
0.00
‡‡‡
P/FCF ratio
22.00
12.60
16.72
4.84
‡‡‡‡‡
P/Operating CF
47.33
23.65
45.69
(59.54)
‡‡‡‡‡
P/B ratio
1.77
1.06
1.46
1.07
‡‡‡‡‡
Price to Tangible BV
1.98
1.21
1.69
1.07
‡‡‡‡‡
EV/Sales
0.67
0.43
0.51
0.00
‡‡‡
EV/EBITDA
27.81
6.26
6.68
0.00
‡‡‡
EV/Operating CF
11.44
5.79
8.69
4.15
‡‡‡‡‡
EV/FCF
23.84
13.17
17.82
4.80
‡‡‡‡‡
Quick Ratio
0.77
0.84
0.84
1.06
—
Current Ratio
1.46
1.66
1.62
2.05
—
Net Debt/EBITDA
2.15
0.28
0.41
(0.05)
‡‡‡
Debt/Assets
11.65%
7.72%
7.93%
1.29%
‡‡‡
Debt/Equity
0.22
0.13
0.13
0.02
‡‡‡
Asset Turnover
1.63
1.62
1.89
4.09
‡‡‡
Operating CF/Net income
23.67
2.08
1.29
3.62
‡‡‡‡‡
Capex/Depreciation
(1.24)
(1.96)
(1.57)
(0.32)
‡‡‡‡‡
Depreciation/Fixed assets
0.13
0.12
0.14
0.17
‡‡‡
Interest Coverage
0.00
0.00
0.00
0.00
‡‡‡
ROE
0.71%
9.56%
13.62%
0.00%
‡‡‡
ROA
0.40%
5.78%
8.52%
9.87%
‡‡‡
ROIC
(0.06%)
7.31%
9.92%
6.57%
‡‡‡
Cash ROIC
(29.01%)
(22.04%)
(21.08%)
(8.21%)
‡‡‡
Return on Tangible Assets
0.85%
11.47%
18.03%
9.50%
‡‡‡
Accounts Receivable Turnover
7.26
6.76
7.23
0.00
‡‡‡
Accounts Payable Turnover
7.36
6.91
7.64
0.00
‡‡‡
Inventory Turnover
7.26
6.54
7.29
0.00
‡‡‡
Average Days of Receivables
54.11
51.78
50.73
47.78
‡‡‡
Average Days of Payables
50.90
54.32
46.42
44.88
‡‡‡
Days of Inventory on Hand
49.90
56.95
49.46
46.28
‡‡‡
Research and Development Expense of Revenue
0.00%
0.00%
0.00%
0.00%
‡‡‡
Selling, General and Administrative Expense of Revenue
8.64%
7.49%
6.54%
5.57%
‡‡‡‡‡
Intangible Assets out of Total Assets
0.05
0.08
0.08
0.09
‡‡‡
Share Based Compensation of Revenue
0.40%
0.36%
0.30%
0.29%
‡‡‡‡‡
Graham Net Nets
0.04
0.22
0.16
0.80
‡‡‡‡‡
Graham Number
20.01
34.92
0.00
0.00
‡‡‡
Earnings Yield
1.73%
8.70%
7.82%
7.82%
‡‡‡‡‡
Free Cash Flow Yield
4.55%
7.94%
5.98%
20.67%
‡‡‡‡‡
Revenue per Share
69.15
62.49
69.59
73.18
‡‡‡‡‡
Operating CF per Share
4.04
4.65
4.05
6.39
‡‡‡‡‡
Capex per Share
(2.10)
(2.61)
(2.07)
(0.45)
‡‡‡‡‡
Free Cash Flow per Share
1.94
2.04
1.97
5.94
‡‡‡‡‡
Cash per Share
1.70
1.88
0.82
0.66
‡‡‡
Shareholders Equity per Share
24.05
24.20
22.67
23.42
‡‡‡
Interest Debt per Share
0.00
0.00
0.00
0.00
‡‡‡
Book value per Share
24.05
24.20
22.67
23.42
‡‡‡
Free Cash Flow
96.60
101.20
97.30
292.80
‡‡‡‡‡
Working Capital
354.10
417.00
383.40
502.50
—
Capital Expenditures
(104.60)
(129.10)
(102.20)
(22.20)
‡‡‡‡‡
Net Current Asset Value
75.10
284.60
252.90
371.10
‡‡‡
Average Receivables
474.65
457.80
474.55
—
—
Average Payables
413.25
391.45
391.30
—
—
Average Inventory
418.85
413.65
410.05
—
—
Average Assets
2,107.10
1,914.10
1,815.40
882.20
—
Average Common Equity
1,197.75
1,157.70
1,136.05
—
—
EV/EBIT
0.00
9.07
8.92
0.00
‡‡‡
Capex to Sales
0.03
0.04
0.03
0.01
‡‡‡‡‡
Net Profit Margin
0.25%
3.58%
4.51%
2.41%
‡‡‡‡‡
Price to Operating Income
0.00
8.67
8.36
0.00
‡‡‡
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