Worthington Steel, Inc.
General ticker "WS" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $1.8B (TTM average)
Worthington Steel, Inc. follows the US Stock Market performance with the rate: 40.7%.
Estimated limits based on current volatility of 2.1%: low 32.34$, high 33.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-12, amount 0.16$ (Y1.97%)
- Total employees count: 5400 (+12.5%) as of 2026
- US accounted for 80.2% of revenue in the fiscal year ended 2024-05-31
- Top business risk factors: Economic downturns and volatility, Automotive industry concentration risk, Market competition, Customer defaults, Energy freight cost rise
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-31 to 2028-05-30
- 2026-05-31 to 2027-05-31 estimated range: [31.14$, 51.64$]
- 2027-05-31 to 2028-05-30 estimated range: [32.41$, 53.63$]
Financial Metrics affecting the WS estimates:
- Positive: with PPE of 19.3 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.05
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.13
- Positive: 8.77 < Operating cash flow per share per price, % of 9.71
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: 0.59 < Industry operating profit margin (median), % of 1.53
- Positive: 2.08 < Industry earnings per price (median), % of 2.09
- Positive: Interest expense per share per price, % of 1.30 <= 1.42
- Positive: Industry inventory ratio change (median), % of -0.30 <= 0
- Positive: -11.23 < Investing cash flow per share per price, % of -10.59
Short-term WS quotes
Long-term WS plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|
| Operating Revenue | $3,430.60MM | $3,093.30MM | $3,443.80MM |
| Operating Expenses | $3,236.10MM | $2,946.30MM | $3,338.70MM |
| Operating Income | $194.50MM | $147.00MM | $105.10MM |
| Non-Operating Income | $21.70MM | $1.10MM | $-79.60MM |
| Interest Expense | $6.00MM | $7.10MM | $26.90MM |
| Income(Loss) | $216.20MM | $148.10MM | $25.50MM |
| Taxes | $46.10MM | $28.80MM | $22.60MM |
| Net Income(Loss)* | $154.70MM | $110.70MM | $17.30MM |
| Stockholders Equity | $985.30MM | $1,074.10MM | $1,072.10MM |
| Inventory | $405.30MM | $422.00MM | $0.00MM |
| Assets | $1,866.40MM | $1,961.80MM | $2,269.00MM |
| Operating Cash Flow | $199.50MM | $230.30MM | $201.20MM |
| Capital expenditure | $103.40MM | $130.40MM | $121.20MM |
| Investing Cash Flow | $-123.20MM | $-129.10MM | $-219.40MM |
| Financing Cash Flow | $-68.80MM | $-48.50MM | $9.00MM |
| Earnings Per Share** | $3.14 | $2.24 | $0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.