Worthington Steel Inc

$42.09

-0.61%

Worthington Steel Inc

Worthington Steel Inc is a Metals & Mining company listed on NEW YORK STOCK EXCHANGE, INC..

Industry

Metals & Mining

Exchange

NEW YORK STOCK EXCHANGE, INC.

Market Cap

$2.1B

P/E Ratio

259.1

Cash on Hand

$87M(positive)

Shares Outstanding

51.2M shares

Currency

USD

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Earnings (EPS)

QuarterEPS EstimateEPS Actual

Q1 2027$0.70$0.57

Q4 2026$0.77$0.74

Q3 2026$0.44$0.27

Q2 2026$0.40$0.38

Financial Highlights

The basics, explained simply — no finance degree required.

52-Week Range

$27.22 – $49.17

The lowest and highest price this stock has traded at over the past year.

Dividend Yield

1.95%

How much this stock pays you back each year, just for holding it — as a % of the share price.

Profit Margin

-0.7%

How much of every $1 in sales turns into actual profit. Higher generally means a healthier business.

Revenue Growth

+69.1%

How much the company's sales grew compared to a year ago.

Volatility (Beta)

2.30

How much this stock tends to swing compared to the overall market. Above 1 means it typically moves more than the market (higher risk, higher potential reward); below 1 means it's historically calmer.

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Analyst Insights

Analyst Consensus

Buy

Based on 10 analysts

Next Earnings

Dec 15, 2026

Earnings calendar →

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Insider Activity

Recent buys and sells by company executives and directors — publicly disclosed, as required by law.

Heuer Joseph

Oct 26, 2026 • $42.23/share

Sold 1,441

Larivey Clifford

Oct 19, 2026 • $40.14/share

Sold 6,868

Larivey Clifford

Oct 19, 2026 • $41.00/share

Sold 300

Ganem George John III

Oct 15, 2026 • $39.37/share

Bought 800

BLYSTONE JOHN B

Oct 8, 2026

Bought 7,086

RIBEAU SIDNEY A

Oct 8, 2026

Bought 5,625

Latest SEC Filings

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Worthington Steel Inc

$42.09

-0.61%

Worthington Steel Inc

Worthington Steel Inc is a Metals & Mining company listed on NEW YORK STOCK EXCHANGE, INC..

Industry

Metals & Mining

Exchange

NEW YORK STOCK EXCHANGE, INC.

Market Cap

$2.1B

P/E Ratio

259.1

Cash on Hand

$87M(positive)

Shares Outstanding

51.2M shares

Currency

USD

Visit website →

Earnings (EPS)

QuarterEPS EstimateEPS Actual

Q1 2027$0.70$0.57

Q4 2026$0.77$0.74

Q3 2026$0.44$0.27

Q2 2026$0.40$0.38

Financial Highlights

The basics, explained simply — no finance degree required.

52-Week Range

$27.22 – $49.17

The lowest and highest price this stock has traded at over the past year.

Dividend Yield

1.95%

How much this stock pays you back each year, just for holding it — as a % of the share price.

Profit Margin

-0.7%

How much of every $1 in sales turns into actual profit. Higher generally means a healthier business.

Revenue Growth

+69.1%

How much the company's sales grew compared to a year ago.

Volatility (Beta)

2.30

Company Intelligence

Annual figures from the company's own SEC filings. Tap any number to open the filing it came from.

Revenue

Growth = this year ÷ prior year − 1

May 2026: $3.4B+11.3%
May 2025: $3.1B-9.8%
May 2024: $3.4B-4.9%
May 2023: $3.6B-11.3%

Operating income

Margin = operating income ÷ revenue

May 2026: -$1M-0.0% margin
May 2025: $147M4.8% margin
May 2024: $195M5.7% margin
May 2023: $120M3.3% margin

Net income

Margin = net income ÷ revenue

May 2026: $9M0.2% margin
May 2025: $111M3.6% margin
May 2024: $155M4.5% margin
May 2023: $87M2.4% margin

Operating cash flow

Cash the business generated, vs net income above

May 2026: $201M
May 2025: $230M
May 2024: $200M
May 2023: $315M

Cash vs long-term debt

Cash − long-term debt. Excludes short-term borrowings and leases

May 2026: —
May 2025: $36M$38M cash · $2M debt
May 2024: $40M$40M cash · $0 debt
May 2023: $33M$33M cash · $0 debt

Shares (weighted avg.)

Change = this year ÷ prior year − 1

May 2026: 50M+0.6%
May 2025: 50M+0.4%
May 2024: 49M+0.0%
May 2023: 49M+0.0%

Fiscal year ending	May 2026	May 2025	May 2024	May 2023
RevenueGrowth = this year ÷ prior year − 1	$3.4B+11.3%	$3.1B-9.8%	$3.4B-4.9%	$3.6B-11.3%
Operating incomeMargin = operating income ÷ revenue	-$1M-0.0% margin	$147M4.8% margin	$195M5.7% margin	$120M3.3% margin
Net incomeMargin = net income ÷ revenue	$9M0.2% margin	$111M3.6% margin	$155M4.5% margin	$87M2.4% margin
Operating cash flowCash the business generated, vs net income above	$201M	$230M	$200M	$315M
Cash vs long-term debtCash − long-term debt. Excludes short-term borrowings and leases	—	$36M$38M cash · $2M debt	$40M$40M cash · $0 debt	$33M$33M cash · $0 debt
Shares (weighted avg.)Change = this year ÷ prior year − 1	50M+0.6%	50M+0.4%	49M+0.0%	49M+0.0%

What the numbers show

Operating cash flow was at or above net income in all 4 profitable years shown.
Revenue fell in 3 of the last 4 fiscal years shown (May 2025, May 2024, May 2023).
Operating margin was 3.3% in May 2023 and -0.0% in May 2026.
Weighted average shares increased 1.0% between May 2023 and May 2026.

Worth a closer look

Automatic checks on the figures above. A flag is a pattern to investigate, not a finding of wrongdoing, and each one lists ordinary explanations for it.

Revenue up, operating cash flow down

Revenue rose 11.3% in the year to May 2026, while operating cash flow fell 12.6%.

Revenue	May 2026	$3.4B
Revenue	May 2025	$3.1B
Operating cash flow	May 2026	$201M
Operating cash flow	May 2025	$230M

How it's calculated: Revenue change = revenue ÷ prior-year revenue − 1. Cash flow change = operating cash flow ÷ prior-year operating cash flow − 1.

Rule: Revenue up 5% or more in the latest year while operating cash flow fell 10% or more.

Why it matters, and ordinary explanations

Why it can matter: Sales growth that isn't turning into cash can mean customers are paying more slowly, stock is building up, or revenue is being recorded well before the cash arrives.

Common innocent explanations: A large one-off tax or pension payment, the timing of customer payments around year-end, or a deliberate build-up of stock ahead of expected growth.

Operating margin shrinking

Operating margin fell from 5.7% in May 2024 to 4.8% in May 2025 and -0.0% in May 2026.

Operating income	May 2026	-$1M
Revenue	May 2026	$3.4B
Operating income	May 2025	$147M
Revenue	May 2025	$3.1B
Operating income	May 2024	$195M
Revenue	May 2024	$3.4B

How it's calculated: Operating margin = operating income ÷ revenue, for each year.

Rule: Operating margin lower in each of the last two years, down 3 percentage points or more in total.

Why it matters, and ordinary explanations

Why it can matter: A margin that keeps shrinking can mean costs are rising faster than prices, or that the company is losing pricing power.

Common innocent explanations: Deliberate investment in growth, a shift in the mix of products, or one-off charges that depress a single year.

See every flagged company in Market Watch →

Rules checked

Revenue up, operating cash flow down — flagged. Revenue up 5% or more in the latest year while operating cash flow fell 10% or more.
Profit not matched by cash — not triggered. Net income positive, but operating cash flow below 70% of net income in each of the last two fiscal years.
Receivables growing faster than revenue — not run. Not enough comparable annual figures reported to run this check.
Share count rising — not triggered. Weighted average shares up 5% or more in a year, or 10% or more over three years.
Operating margin shrinking — flagged. Operating margin lower in each of the last two years, down 3 percentage points or more in total.

Source: SEC EDGAR annual reports (Form 10-K), latest filed 2026-07-30. If a company later restates a year, the most recent filing is used. Dashes mean the company did not report that line in a form we could read. For information only, not investment advice.

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Analyst Insights

Analyst Consensus

Buy

Based on 10 analysts

Next Earnings

Dec 15, 2026

Earnings calendar →

Similar Companies

CLF CMC HCC AMR RYZ

Insider Activity

Recent buys and sells by company executives and directors — publicly disclosed, as required by law.

Heuer Joseph

Oct 26, 2026 • $42.23/share

Sold 1,441

Larivey Clifford

Oct 19, 2026 • $40.14/share

Sold 6,868

Larivey Clifford

Oct 19, 2026 • $41.00/share

Sold 300

Ganem George John III

Oct 15, 2026 • $39.37/share

Bought 800

BLYSTONE JOHN B

Oct 8, 2026

Bought 7,086

RIBEAU SIDNEY A

Oct 8, 2026

Bought 5,625

Latest SEC Filings

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