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Worthington Steel WS Q4 2026 Annual earnings

Reported June 24, 2026 · After market close

Revenue$929.2MMiss by $62.8M
EPS$1.15Beat by $0.42
Revenue estimate$992.0M
EPS estimate$0.73
“Worthington Steel closed fiscal 2026 with continued progress against our long-term strategy, Fourth quarter results reflected solid execution in a mixed market with tighter year-over-year value-added spreads, which are beginning to normalize. Higher net sales were supported by growth in our direct business and continued focus on value-added solutions for customers. The completion of the Kloeckner transaction shortly after year-end marks the largest acquisition in our history and a defining step in building a stronger, more diversified metals processing platform. As we move forward, our priorities remain clear: safety, customer service, operational discipline, integration readiness and strong returns for shareholders.”
Geoff Gilmore

Earnings data and commentary were extracted with AI from company filings and may contain errors. Verify important details in the company filing.

Next report

Oct 6, 2026 (In 2 weeks)
Revenue estimate$2.0B
EPS estimate$0.92

Financials

Q4 2026

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation & ratios

Valuation

as of 09/17/26
See full
Market cap$1.7B+0.9%
Enterprise value$1.93B+1.3%
P/E11.3×-2.8×
P/S0.5×0.0×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

See full
Current ratio1.5×-0.2×

FAQ

When did Worthington Steel report Q4 2026 earnings?
Worthington Steel (WS) reported Q4 2026 earnings on June 24, 2026 after market close.
What were Worthington Steel's Q4 2026 revenue and EPS?
Worthington Steel reported revenue of $929.2M and eps of $1.15 for Q4 2026.
Did Worthington Steel beat estimates in Q4 2026?
Revenue missed the consensus estimate of $992.0M by $62.8M. EPS beat the consensus estimate of $0.73 by $0.42.
How did Worthington Steel's Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.6% from $832.9M a year earlier and eps grew 9.5% from $1.05.
Where can I find Worthington Steel's Q4 2026 SEC filings?
You can read the 8-K earnings release (0001968487-26-000015) and the 10-K periodic report (0001968487-26-000026) directly on SEC EDGAR. The filing index links above go to sec.gov.