Worthington Steel Inc

Worthington Steel Inc (WS) Financials

$39.680

+0.385 (+0.97%)At close

WS Revenue Streams

Worthington Steel Inc (WS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Product class Direct, accounting for 96.5% of total sales, equivalent to $897.10M. Another important revenue stream is Product class Toll. Understanding this composition is critical for investors evaluating how WS navigates market cycles within the Iron & Steel industry.

WS Profitability and Margins

Evaluating the bottom line, Worthington Steel Inc maintains a gross margin of 9.58%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 2.71%, while the net margin is -0.00%. These profitability ratios, combined with a Return on Equity (ROE) of -3.08%, provide a clear picture of how effectively WS converts its operational activities into shareholder value.

WS Comparative Benchmarking

In the context of the broader market, WS competes directly with industry leaders such as RYZ and SXC. With a market capitalization of $2.01B, it holds a leading position in the sector. When comparing efficiency, WS's gross margin of 9.58% stands against RYZ's 17.71% and SXC's 12.73%. Such benchmarking helps identify whether Worthington Steel Inc is trading at a premium or discount relative to its financial performance.

Worthington Steel Inc Financial Performance

Worthington Steel has shown strong revenue growth, with total revenue reaching $2.7 billion in the latest quarter, up 212% year-over-year. However, net income has been volatile, with a significant loss of $57 million in Q4 2026, leading to concerns about profitability.

Financials

FY2027Q1
YoY:
+212.36%
2.73B
Total Revenue
FY2027Q1
YoY:
+42.20%
73.80M
Operating Profit
FY2027Q1
YoY:
-100.26%
-100.00K
Net Income after Tax
FY2027Q1
YoY:
-127.78%
-0.20
EPS - Diluted
FY2027Q1
YoY:
+93.28%
-69.00M
Free Cash Flow
FY2027Q1
YoY:
-27.42%
9.58
Gross Profit Margin - %
FY2027Q1
YoY:
-11.11%
0.88
FCF Margin - %
FY2027Q1
YoY:
-100.00%
0.00
Net Margin - %
FY2027Q1
YoY:
-139.09%
-3.28
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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