SuperworthWorthington Steel WS
- Market cap
- $2.1B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- 26.4×
- Revenue, 12 months
- $5.3B
- +69% on a year ago
- Net margin
- −0.7%
- Free cash flow yield
- 2.2%
Worthington Steel trades at 0.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $5.3B over the last twelve months, up 69% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $808M−7% | $805.8M+3% | $911M+3% | $834M−8% | $739M−9% | $687.4M−15% | $832.9M−9% | $872.9M+5% | $871.9M+18% | $769.8M+12% | $929.2M+12% | $2.7B+212% | |
| Cost of revenue | $747.8M−10% | $685.7M−4% | $780M+6% | $733.6M−6% | $659M−12% | $606.2M−12% | $705.9M−10% | $757.7M+3% | $778.7M+18% | $693.7M+14% | $810.4M+15% | $2.5B+225% |
| Gross profit | $60.2M+75% | $120.1M+90% | $131M−13% | $100.4M−22% | $80M+33% | $81.2M−32% | $127M−3% | $115.2M+15% | $93.2M+17% | $76.1M−6% | $118.8M−7% | $261.2M+127% |
| SG&A | $54.1M+7% | $52.8M+6% | $63.7M+20% | $57M+6% | $61.1M+13% | $54.6M+3% | $58.9M−8% | $67.9M+19% | $70.9M+16% | $77.5M+42% | $81.1M+38% | $208.8M+208% |
| −$8.8M−56% | $66.3M+598% | $67.3M−25% | $43.4M−38% | $18.9M | $18.3M−72% | $66.4M−1% | $48.3M+11% | $21.7M+15% | $3.1M−83% | −$74.5M | $56M+16% | |
| Interest expense | $200K−78% | $2.9M+480% | $2.4M+700% | $2.6M+420% | $2.1M+950% | $1.4M−52% | $1M−58% | $2.9M+12% | $2.7M+29% | $2.1M+50% | $20.7M+1970% | $38.8M+1238% |
| Pre-tax income | −$4.6M−74% | $66.4M+557% | $75.3M−21% | $36.2M−54% | $19.7M | $17.1M−74% | $75.1M−0% | $52M+44% | $25.7M+31% | $14.3M−16% | −$84.9M | $12M−77% |
| −$2.5M−55% | $14M+1650% | $17.6M−25% | $4M−77% | $3.6M | $5M−64% | $16.2M−8% | $13.4M+235% | $4.2M+17% | $3.5M−30% | −$1.1M | $12.1M−10% | |
| Net income | −$6M−62% | $49M+807% | $53.2M−21% | $28.4M−52% | $12.8M | $13.8M−72% | $55.7M+5% | $36.8M+30% | $18.8M+47% | $10.4M−25% | −$57.5M | −$10M |
| −$0.12−63% | $0.98+791% | $1.06−23% | $0.56−53% | $0.25 | $0.27−72% | $1.10+4% | $0.73+30% | $0.37+48% | $0.20−26% | −$1.15 | −$0.20 | |
| 49.3M+0% | 50.3M+2% | 50.4M+2% | 50.4M+2% | 50.6M+3% | 50.5M+0% | 50.5M+0% | 50.6M+0% | 50.7M+0% | 50.9M+1% | 49.8M−1% | 50M−1% |
Revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
SG&A: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Operating income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Income tax: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Net income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
EPS, diluted: 6 periods, Q1 FY23 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY23 and Q1 FY24: share-days: the 6-month average less the second quarter's. 3 periods, Q4 FY23 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Steel nearest Worthington Steel's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WSWorthington Steel | $2.1B | n/m | 14.5× | n/m | 0.4× | +69% | −0.7% |
| WORWorthington Enterprises | $3.1B | 19.2× | 9.7× | n/m | 2.2× | +18% | 11.5% |
| CSTMConstellium | $3.1B | 6.0× | 11.6× | n/m | 0.3× | +26% | 5.7% |
| MTUSMetallus | $846M | 107× | 14.6× | n/m | 0.7× | +16% | 0.7% |
| IIINInsteel Industries | $537.6M | 14.9× | 19.7× | n/m | 0.8× | +17% | 5.1% |
| CRSCarpenter Technology | $14.1B | 27.1× | 32.4× | 21.2× | 4.5× | +9% | 17.0% |
| FRDFriedman Industries | $301.7M | 10.9× | 9.3× | n/m | 0.4× | +62% | 3.6% |
| Peer median | $2B | 17.1× | 13.1× | 21.2× | 0.7× | +18% | 5.4% |
More on Worthington Steel
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #6of 138Materials stocks with the fastest revenue growth
- #1of 17Steel stocks with the fastest revenue growth
- #4of 18Steel stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Steel
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .