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Common Stock at other companies

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$23.4M+23,300%
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MetallusMTUS
$0
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Steel DynamicsSTLD
$653K+0.2%
Commercial Metals logo
Commercial MetalsCMC
200M0.0%
Constellium logo
ConstelliumCSTM
$4M+36.2%

Other financials

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 equity$1.1B+11.1%
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

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Market cap$1.89B+24.4%
Enterprise value$2.12B+24.2%
P/E12.6×-1.1×
P/S0.6×+0.1×

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

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Worthington Steel’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008
Line item(Unaudited) / February 28, 2026May 31, 2025
Total mezzanine equity96.8-
Shareholders’ equity – controlling interest:
Preferred shares, without par value; authorized – 1,000,000 shares; no shares issued or outstanding--
Common shares, without par value; authorized – 150,000,000 shares; issued and outstanding 49,910,958 shares and 49,548,895 shares, respectively--
Additional Paid-in Capital (“APIC”)916.7913.9
Retained Earnings205.7164.2
Accumulated other comprehensive income (loss), net of taxes of $(2.2) and $(2.0), respectively2.1(4.0)
Total Shareholders’ equity – controlling interest1,124.51,074.1

Item 1. – Financial Statements

FAQ

What is Worthington Steel's common stock?
Worthington Steel (WS) reported common stock of $0 in Q4 2025.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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