Worthington Steel, Inc.
WSNYSE
$35.33
↑ +0.6%Jul 17 close · end-of-day
Price
1Y↑ +13.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.8B
Enterprise Value
$1.8B
P/E
14.7
P/S
0.5
P/B
1.6
EV/EBITDA
8.0
PEG
—
FCF Yield
4.5%
Dividend Yield
1.8%
Revenue (TTM)
$3.3B
Net Income (TTM)
$121.7M
Free Cash Flow (TTM)
$80.6M
Gross Margin
12.3%
Operating Margin
4.2%
Net Margin
3.6%
ROE
10.8%
ROIC
9.9%
Debt / Equity
0.1
Net Cash
$31.3M
Return 1Y
+11.5%
Company profile
- Sector
- Manufacturing
- Industry
- Steel Works
- Headquarters
- Ohio
Management & directors
- Adams Timothy AChief Financial Officer
- Blystone John BExecutive Chairman
- Gilmore Geoffrey GPresident and CEO
- Klingler Jeffrey RChief Operating Officer
- Larivey CliffordPresident Flat Rolled Stl Proc
- Heuer JosephGeneral Counsel
- Joseph GwenCorporate Controller
- Witt Steven RController
Roles derived from SEC Form 4 filings.
Earnings
WS Q3 2026 Earnings
Period ends 2026-02-28
MetricActualYoY
Revenue$769.8M↑ +12.0%
Diluted EPS$0.20↓ -25.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.1B | $3.6B | $3.4B | $3.1B |
| Gross profit | $395.5M | $336.5M | $439.8M | $388.6M |
| Operating income | $226.6M | $120.3M | $194.5M | $147.0M |
| Net income | $180.4M | $87.1M | $154.7M | $110.7M |
| Diluted EPS | $3.66 | $1.77 | $3.11 | $2.19 |
| Operating cash flow | $39.5M | $315.0M | $199.5M | $230.3M |
| Free cash flow | $3.1M | $269.5M | $96.1M | $99.9M |
| Gross margin | 9.7% | 9.3% | 12.8% | 12.6% |
| Operating margin | 5.6% | 3.3% | 5.7% | 4.8% |
| Net margin | 4.4% | 2.4% | 4.5% | 3.6% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $911.0M | $834.0M | $739.0M | $687.4M | $832.9M | $872.9M | $871.9M | $769.8M |
| Gross profit | $131.0M | $100.4M | $80.0M | $81.2M | $127.0M | $115.2M | $93.2M | $76.1M |
| Operating income | $67.3M | $43.4M | $18.9M | $18.3M | $66.4M | $48.3M | $21.7M | $3.1M |
| Net income | $53.2M | $28.4M | $12.8M | $13.8M | $55.7M | $36.8M | $18.8M | $10.4M |
| Diluted EPS | $1.06 | $0.56 | $0.25 | $0.27 | $1.11 | $0.72 | $0.37 | $0.20 |
| Operating cash flow | $35.6M | $54.6M | $68.0M | $53.8M | $53.9M | -$6.3M | $99.3M | $63.3M |
| Free cash flow | -$9.2M | $33.1M | $33.2M | $25.2M | $8.4M | -$35.7M | $74.6M | $33.3M |
| Gross margin | 14.4% | 12.0% | 10.8% | 11.8% | 15.2% | 13.2% | 10.7% | 9.9% |
| Operating margin | 7.4% | 5.2% | 2.6% | 2.7% | 8.0% | 5.5% | 2.5% | 0.4% |
| Net margin | 5.8% | 3.4% | 1.7% | 2.0% | 6.7% | 4.2% | 2.2% | 1.4% |
Company news
Jun 27, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-07 | GILMORE GEOFFREY G· President and CEO | Tax withholding | 10,555 | $32.16 | $339,448.80 | filing |
| 2026-07-07 | BLYSTONE JOHN B· Executive Chairman | Tax withholding | 6,408 | $32.16 | $206,081.28 | filing |
| 2026-07-07 | KLINGLER JEFFREY R· Chief Operating Officer | Tax withholding | 3,861 | $32.16 | $124,169.76 | filing |
| 2026-07-07 | Larivey Clifford· President Flat Rolled Stl Proc | Tax withholding | 1,297 | $32.16 | $41,711.52 | filing |
| 2026-07-07 | ADAMS TIMOTHY A· Chief Financial Officer | Tax withholding | 1,266 | $32.16 | $40,714.56 | filing |
| 2026-07-07 | ADAMS TIMOTHY A· Chief Financial Officer | Award | 2,837 | $0.00 | $0.00 | filing |
| 2026-07-07 | BLYSTONE JOHN B· Executive Chairman | Award | 14,750 | $0.00 | $0.00 | filing |
| 2026-07-07 | KLINGLER JEFFREY R· Chief Operating Officer | Award | 8,655 | $0.00 | $0.00 | filing |
| 2026-07-07 | GILMORE GEOFFREY G· President and CEO | Award | 23,664 | $0.00 | $0.00 | filing |
| 2026-07-07 | Larivey Clifford· President Flat Rolled Stl Proc | Award | 2,906 | $0.00 | $0.00 | filing |
| 2026-06-30 | GILMORE GEOFFREY G· President and CEO | Tax withholding | 9,075 | $33.58 | $304,738.50 | filing |
| 2026-06-30 | KLINGLER JEFFREY R· Chief Operating Officer | Tax withholding | 4,898 | $33.58 | $164,474.84 | filing |
| 2026-06-30 | Larivey Clifford· President Flat Rolled Stl Proc | Tax withholding | 1,873 | $33.58 | $62,895.34 | filing |
| 2026-06-30 | ADAMS TIMOTHY A· Chief Financial Officer | Tax withholding | 1,153 | $33.58 | $38,717.74 | filing |
| 2026-06-29 | BLYSTONE JOHN B· Executive Chairman | Tax withholding | 7,414 | $35.16 | $260,676.24 | filing |
| 2026-06-26 | GILMORE GEOFFREY G· President and CEO | Award | 39,915 | $0.00 | $0.00 | filing |
| 2026-06-26 | KLINGLER JEFFREY R· Chief Operating Officer | Award | 10,590 | $0.00 | $0.00 | filing |
| 2026-06-26 | BLYSTONE JOHN B· Executive Chairman | Award | 14,665 | $0.00 | $0.00 | filing |
| 2026-06-26 | Joseph Gwen· Corporate Controller | Award | 1,630 | $0.00 | $0.00 | filing |
| 2026-06-26 | ADAMS TIMOTHY A· Chief Financial Officer | Award | 8,150 | $0.00 | $0.00 | filing |
| 2026-06-26 | Larivey Clifford· President Flat Rolled Stl Proc | Award | 6,110 | $0.00 | $0.00 | filing |
| 2026-06-26 | Heuer Joseph· General Counsel | Award | 4,890 | $0.00 | $0.00 | filing |
| 2026-06-02 | KLINGLER JEFFREY R· Chief Operating Officer | Sale | 14,008 | $43.52 | $609,651.97 | filing |
| 2026-06-02 | KLINGLER JEFFREY R· Chief Operating Officer | Sale | 14,008 | $43.52 | $609,651.97 | filing |
| 2026-06-02 | KLINGLER JEFFREY R· Chief Operating Officer | Sale | 6,028 | $44.53 | $268,416.59 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.