Worthington 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) EBITDA
Worthington Steel, Inc.'s EBITDA for fiscal 2026 was $82.8M, down 61.1% from $213.0M in fiscal 2025. Over the twelve months to 31 August 2026 it was $98.0M. Over the past ten years it has ranged from $82.8M (fiscal 2026) to $286.1M (fiscal 2022) — the current reading is the lowest in ten years. Worthington Steel, Inc. ranks 11th of 17 Steel companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $82.8M | (61.13%) |
| FY2025 | $213.0M | (18.01%) |
| FY2024 | $259.8M | 36.81% |
| FY2023 | $189.9M | (33.62%) |
| FY2022 | $286.1M | — |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Aug 2026 | $83.8M | — |
| May 2026 | −$53.9M | — |
| Feb 2026 | $24.7M | (43.09%) |
| Nov 2025 | $43.4M | (36.73%) |
| 11 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| TX Ternium S.A. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| SID National Steel Company compare | $1.4B |
| CLF Cleveland-Cliffs Inc. compare | $770.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $358.4M |
| WS Worthington Steel, Inc. | $98.0M |
| NWPX NWPX Infrastructure, Inc. compare | $92.8M |
| MTUS Metallus Inc. compare | $86.8M |
| FRD Friedman Industries Inc. compare | $43.8M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement