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) Return on invested capital
Worthington Steel, Inc.'s return on invested capital over the twelve months to 31 August 2026 was 0.11%, up 0.2 percentage points from fiscal 2026 (−0.06%). Over the past ten years it has ranged from −0.06% (fiscal 2026) to 9.92% (fiscal 2024) — the current reading is the lowest in ten years. That is below the Steel industry median of 3.18% and below the Basic Materials sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | −0.06% | (7.37) |
| FY2025 | 7.31% | (2.61) |
| FY2024 | 9.92% | 3.35 |
| FY2023 | 6.57% | 6.57 |
| FY2022 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FRD Friedman Industries Inc. compare | 25.8% |
| SIM Grupo Simec, S.A. de C.V. compare | 10.0% |
| NWPX NWPX Infrastructure, Inc. compare | 9.69% |
| TX Ternium S.A. compare | 5.65% |
| GGB Gerdau S.A. compare | 4.96% |
| SID National Steel Company compare | 3.18% |
| MTUS Metallus Inc. compare | 3.06% |
| WS Worthington Steel, Inc. | 0.11% |
| CLF Cleveland-Cliffs Inc. compare | −1.30% |
| Steel industry median | 3.18% |
| Basic Materials sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement