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Worthington Steel, Inc.

$35.52 ▲ +0.77 (+2.22%) at close

16 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Worthington Steel, Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield 0.45%

Revenue Growth 11.6% ↘

Op. Margin -8.0% ↘

ROIC -6.5% ↘

FCF / Share None

Trailing P/E —

Price / Book 1.7x

FCF Yield —

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Sep 24, 2026.

16-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$929.20M

↑ +11.6% —

Net Income Profit after all expenses

$-57.50M

↓ -652.9% —

Operating Margin Operating profit as % of sales

-8.0%

↓ -2091.0% 24th

FCF / Share Free cash flow per share

$0.67

↓ -55.5% —

Long-Term Debt Long-term obligations

$71.40M

↑ +21.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.64 Latest / share

+0.0% YoY

+41.4% 3-yr CAGR

FY 2022

FY 2023

$0.32

FY 2024

$0.64

FY 2025

$0.64

FY 2026

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗
Revenue Growth YoY (%)	11.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+260%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	-8.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	3.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-7.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	—	—	—	—	—
EPS Growth YoY (%)	N/M	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-71.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-52.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	800.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-24.6% Weak ↓ Weak Declining Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	29.6% Excellent ↑ Excellent Improving Year-over-year change in net income	4.7% Caution ↑ Caution Improving Year-over-year change in net income	-71.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-51.5% Weak ↓ Weak Declining Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	807.4% Excellent Excellent Year-over-year change in net income	62.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	N/M	—	—	—	N/M	—	-79.2% Weak Weak Year-over-year change in free cash flow	36.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.5% Weak Weak Compound annual revenue growth over 3 years	0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	24.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗
Operating Margin (%) (%)	-8.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	1.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-2.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	—
Effective Tax Rate (%) (%)	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	0.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	—
FCF Margin (%) (%)	0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-20.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	19.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗
Return on Invested Capital (%)	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗
Debt to Equity (x)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.36x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	—	—	—	—	—
Interest Coverage (x)	—	1.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.04x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	13.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.00x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	22.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-44.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	139.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	299.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-22.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$172.20M	$161.40M	$92.30M	$155.10M	$113.50M	$48.90M	$178.00M	$208.40M	$-40.20M	$233.60M	$155.60M	—	$-32.70M	—	—	$-20.10M
Debt / EBITDA (x)	-3.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	81.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.28x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-42.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗
Revenue per Share (USD)	—	$15.43	$17.51	$17.60	—	$13.89	$14.93	$16.88	—	$16.34	$16.39	$18.37	—	$15.84	$17.61	—
Basic EPS, GAAP (USD)	$-1.16	$0.21	$0.38	$0.73	$1.13	$0.28	$0.26	$0.57	$1.08	$0.99	$-0.12	$1.19	$1.37	$0.11	$-0.32	—
Free Cash Flow per Share (USD)	—	$0.67	$1.50	$-0.72	—	—	—	$0.67	—	$0.45	$2.45	$-0.77	—	$2.18	$1.80	—
Dividend per Share (USD)	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	—	—	—	—	—	—
Book Value per Share (USD)	$21.30	$22.53	$22.41	$22.26	$21.68	$20.44	$20.43	$20.42	—	$19.02	$21.11	—	—	—	—	—
Tangible Book Value per Share (USD)	$18.86	$18.72	$18.60	$18.40	$18.70	$17.44	$17.33	$17.28	—	$15.81	$17.87	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	49.90M	49.80M	49.60M	—	49.50M	49.50M	49.40M	—	49.30M	49.30M	49.30M	—	49.30M	49.30M	—
Dividend Payout Ratio (%)	-13.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗
Working Capital (USD)	$354.10M	$360.90M	$465.40M	$454.90M	$417.00M	$391.60M	$389.70M	$397.60M	—	$377.50M	$491.20M	—	—	—	—	—
LT Debt (USD)	$71.40M	$58.70M	$72.10M	$73.40M	$2.30M	$2.20M	$115.00M	$122.20M	—	$147.20M	$195.00M	—	—	—	—	—
Total Equity (USD)	$1.06B	$1.12B	$1.12B	$1.10B	$1.07B	$1.01B	$1.01B	$1.01B	—	$937.60M	$1.04B	—	—	—	—	—

📋 What is driving earnings? 3 metrics

Metric	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$929.20M	$769.80M	$871.90M	$872.90M	$832.90M	$687.40M	$739.00M	$834.00M	$911.00M	$805.80M	$808.00M	$905.80M	$884.00M	$780.70M	$868.40M	—
Net Income, GAAP (USD)	$-57.50M	$10.40M	$18.80M	$36.80M	$55.70M	$13.80M	$12.80M	$28.40M	$53.20M	$49.00M	$-6.00M	$58.50M	$67.30M	$5.40M	$-15.80M	—
Operating Cash Flow (USD)	$44.90M	$63.30M	$99.30M	$-6.30M	$53.90M	—	—	$54.60M	$35.60M	$44.70M	$139.90M	$-20.70M	$79.30M	$118.20M	$103.30M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 5 years · 16 quarters

Worthington Steel, Inc.

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