What is Worthington Steel's market cap?

Worthington Steel (WS) has a market capitalization of $2.2B and trades on NYSE.

What is Worthington Steel's revenue and profitability?

Worthington Steel generated $5.3B in trailing twelve-month revenue with a net loss of $64.6M, representing a net margin of -1.2%. Gross margin stands at 10.4%, with free cash flow of $46.7M. The latest reported period is Q1 2027.

Who are Worthington Steel's competitors?

Worthington Steel's key competitors include Reliance, Inc., Metallus Inc., Cleveland-Cliffs Inc., and others. These companies compete in similar markets and product categories.

Who does Worthington Steel partner with?

Worthington Steel's notable partners include Cleveland-Cliffs Steel Inc., Nucor Corporation, Steel Dynamics, Inc., and others.

What subsidiaries does Worthington Steel have?

Worthington Steel's subsidiaries include Tempel Steel Company, LLC, Sitem S.p.A., TWB Company, L.L.C., and others.

Where is Worthington Steel headquartered?

Worthington Steel is headquartered in United States of America. It has been publicly traded since 2023.

Worthington Steel (WS) Stock Fundamentals & Financials

Worthington Steel is a leading North America-based value-added metals processor specializing in carbon flat-rolled steel, electrical steel laminations, and laser-welded solutions.

Market cap

$2.16B+33.9%

Revenue$5.3B+69.1%

Net income-$64.6M-154%

Free cash flow$46.7M+50.2%

Trailing twelve months · change vs. prior year

Earnings

Q1 2027 report

October 6, 2026

Revenue$2.7BMiss by $410.3M EPS$0.57Miss by $0.35

Read the full report

Next report

Dec 16, 2026 (in a month)

Revenue estimate$2.8B

EPS estimate$0.84

Financials

Q1 2027

Income statement

See full

Revenue$2.7B+212%

Gross profit$261.2M+127%

Operating income$56.0M+15.9%

Net income-$10.0M-127%

EPS (diluted)-$0.20-127%

Balance sheet

See full

Cash & equivalents$248.2M+217%

Total debt$2.6B+753%

Total equity$1.0B-6.6%

Total assets$6.0B+168%

Cash flow

See full

Operating cash flow-$6.0M+4.8%

CapEx$63.0M+114%

Free cash flow-$69.0M-93.3%

Valuation & ratios

Valuation

See full

Market cap$2.16B+33.9%

Enterprise value$4.49B+147%

P/S0.4×-0.1×

Profitability

See full

Gross margin10.4%-2.5pp

Operating margin0.1%-4.7pp

Net margin-1.2%-5.0pp

FCF margin0.9%-0.1pp

Returns & leverage

See full

Return on equity-6%-17.3pp

Debt / equity2.5×+2.2×

Current ratio1.8×+0.2×

Segments

By product

See full

Direct$2.7B+220%

Toll$42.1M+26.0%

Competitors

By market cap

Nucor$62.5B+81.7%

Steel Dynamics$36.1B+56.1%

Reliance$22.4B+53.1%

Cleveland-Cliffs$8.1B+34.2%

Commercial Metals$7.2B+9.0%

Constellium$3.2B+44.8%

Worthington Steel$2.2B+35.1%

Metallus$887.8M+20.4%

By revenue growth

Worthington Steel+69.1%

Commercial Metals+20.5%

Metallus+16.1%

Cleveland-Cliffs+7.8%

By net margin

Nucor9.26%+4.1pp

Steel Dynamics8.82%+2.4pp

Commercial Metals6.98%+5.9pp

Reliance6.38%+1.1pp

Constellium5.71%—

Metallus0.663%—

Worthington Steel-1.22%-5.0pp

Cleveland-Cliffs-2.16%+6.6pp

Profile

Worthington Steel is a leading North America-based value-added metals processor specializing in carbon flat-rolled steel, electrical steel laminations, and laser-welded solutions. The company operates as an independent intermediate processor, purchasing raw steel coils to transform them into high-precision products tailored to specific customer requirements across diverse industrial end markets.

Competitive position

One of the largest independent intermediate processors of carbon flat-rolled steel in the U.S., distinguished by its technical metallurgical expertise and proximity to major industrial customers.

GeographiesUnited States, Canada, Mexico, China, India, Germany, Italy, France, Slovakia, Switzerland

Customer segmentsAutomotive, Construction, Agriculture, Energy Infrastructure, Heavy Machinery

Business modelValue-added manufacturing, Toll processing, Direct sales

SuppliersPrimary steel mills, Zinc suppliers, Aluminum suppliers, Energy providers

CustomersAutomotive OEMs, Construction contractors, Industrial equipment manufacturers, Appliance manufacturers, Steel service centers

CountryUnited States of America

Listed2023

CEOGeoffrey G. Gilmore

SectorBasic Materials

IndustrySteel

Websiteworthingtonindustries.com

FilingsSEC EDGAR

FAQ

What is Worthington Steel's market cap?: Worthington Steel (WS) has a market capitalization of $2.2B and trades on NYSE.
What is Worthington Steel's revenue and profitability?: Worthington Steel generated $5.3B in trailing twelve-month revenue with a net loss of $64.6M, representing a net margin of -1.2%. Gross margin stands at 10.4%, with free cash flow of $46.7M. The latest reported period is Q1 2027.
Who are Worthington Steel's competitors?: Worthington Steel's key competitors include Reliance, Inc., Metallus Inc., Cleveland-Cliffs Inc., and others. These companies compete in similar markets and product categories.
Who does Worthington Steel partner with?: Worthington Steel's notable partners include Cleveland-Cliffs Steel Inc., Nucor Corporation, Steel Dynamics, Inc., and others.
What subsidiaries does Worthington Steel have?: Worthington Steel's subsidiaries include Tempel Steel Company, LLC, Sitem S.p.A., TWB Company, L.L.C., and others.
Where is Worthington Steel headquartered?: Worthington Steel is headquartered in United States of America. It has been publicly traded since 2023.

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