Superworth

Worthington Steel WS

Steel, Basic Materials
$40.85
+0.94%
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 for WS, by quarter
Income statementQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
WSWorthington Steel$2.1Bn/m14.5×n/m0.4×+69%−0.7%
WORWorthington Enterprises$3.1B19.2×9.7×n/m2.2×+18%11.5%
CSTMConstellium$3.1B6.0×11.6×n/m0.3×+26%5.7%
MTUSMetallus$846M107×14.6×n/m0.7×+16%0.7%
IIINInsteel Industries$537.6M14.9×19.7×n/m0.8×+17%5.1%
CRSCarpenter Technology$14.1B27.1×32.4×21.2×4.5×+9%17.0%
FRDFriedman Industries$301.7M10.9×9.3×n/m0.4×+62%3.6%
Peer median$2B17.1×13.1×21.2×0.7×+18%5.4%

More on Worthington Steel

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About

Industry
Steel
Sector
Basic Materials

Valuation data, not investment advice. Prices as of .