Stock Fundamentals

Company Information

Company Name
Worthington Steel Inc
Sector
Basic Materials
Industry
Steel
Exchange
NYSE
ISIN: US9821041012
CIK: 0001968487
CUSIP: 982104101
Currency: USD
Full Time Employees: 6,000
Phone: 614 840 3462
Fiscal Year End: May
IPO Date: Dec 01, 2023
Description:

Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.

Address:

100 West Old Wilson Bridge Road, Columbus, OH, United States, 43085

Directors & Officers

Name Title Year Born
Mr. John B. Blystone Executive Chairman 1954
Mr. Geoffrey G. Gilmore CEO, President & Director 1972
Mr. Timothy A. Adams VP & CFO 1965
Mr. Jeffrey R. Klingler M.D. Executive VP & COO 1973
Mr. Clifford J. Larivey President of Flat-Roll Steel Processing 1974
Mr. William C. Wertz VP & Chief Information Officer NA
Ms. Melissa H. Dykstra Vice President of Corporate Communication & Investor Relations NA
Mr. Joseph Y. Heuer VP, General Counsel & Secretary 1977
Ms. Nikki M. Ballinger Vice President of Human Resources NA
Mr. Brad Kern Senior Vice President of Operations NA

Shares Statistics

Shares Outstanding: 50.81M
Shares Float: 45.03M
% Insiders: 3,603.60%
% Institutions: 5,355.40%
Short % Float: 4.66%

Valuation Metrics

Enterprise Value: $1.85B
Trailing P/E: 13.23
Forward P/E: 16.84

Financial Highlights

Market Cap: $1.66B
EBITDA: $244.90M
P/E Ratio: $13.23
Book Value: $22.41
Dividend/Share: $0.64
Dividend Yield: 1.87%
Earnings/Share: $2.47
Profit Margin: 3.83%
Operating Margin: 2.59%
ROA (TTM): 5.44%
ROE (TTM): 10.52%
Revenue (TTM): $3.27B
Revenue/Share (TTM): $65.76
Earnings Growth (YOY): 48.00%
Revenue Growth (YOY): 18.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-05-31 1.66x 0.15x 0.39x 20.70x 0.72x
2024-05-31 1.62x 0.16x 0.40x 32.42x 0.54x
2023-05-31 2.05x 0.01x 0.35x 40.10x 0.04x
2022-05-31 1.93x 0.08x 0.39x 75.53x 0.28x
2021-05-31 1.86x 0.00x 0.40x N/A 0.01x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 30, 2026 Jon J Bowsher N/A Purchase 2.50K $40.15 $100.38K
Jan 27, 2026 Scott J Kelly N/A Purchase 7.00K $39.11 $273.77K

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