stockrowWorthington Steel, Inc.
Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025.
- Revenue
- +212.4%
- EPS
- −125.7%
- Free cash flow
- −42.6%
- Total debt
- +823.5%
Quarter to August 2026, against a year earlier
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Worthington Steel, Inc. (WS) Debt to equity
Worthington Steel, Inc.'s debt to equity at the end of the quarter to 31 August 2026 was 1.4×, up 1.1× from fiscal 2026 (0.2×). Over the past ten years it has ranged from 0.0× (fiscal 2022) to 0.2× (fiscal 2026) — the current reading is the highest in ten years. That is above the Steel industry median of 0.3× and above the Basic Materials sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.2× | 73.12% |
| FY2025 | 0.1× | (4.46%) |
| FY2024 | 0.1× | 572.08% |
| FY2023 | 0.0× | — |
| FY2022 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Aug 2026 | 1.4× | 516.85% |
| May 2026 | 0.2× | 7.62% |
| Feb 2026 | 0.2× | 35.49% |
| Nov 2025 | 0.2× | (22.62%) |
| 13 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| MTUS Metallus Inc. compare | 0.0× |
| SIM Grupo Simec, S.A. de C.V. compare | 0.0× |
| FRD Friedman Industries Inc. compare | 0.0× |
| NWPX NWPX Infrastructure, Inc. compare | 0.1× |
| TX Ternium S.A. compare | 0.2× |
| GGB Gerdau S.A. compare | 0.3× |
| CLF Cleveland-Cliffs Inc. compare | 1.3× |
| WS Worthington Steel, Inc. | 1.4× |
| SID National Steel Company compare | 3.5× |
| Steel industry median | 0.3× |
| Basic Materials sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on WS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement