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Worthington Steel WS EBITDA margin

EBITDA margin at other companies

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RelianceRS
9.3%-0.3pp
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Cleveland-CliffsCLF
-0.2%-0.1pp
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Steel DynamicsSTLD
12.2%+0.8pp
Constellium logo
ConstelliumCSTM
11.8%—
Commercial Metals logo
Commercial MetalsCMC
4.9%-8.0pp
Nucor logo
NucorNUE
13.5%+3.3pp

Other financials

Income statement

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Revenue$769.8M+12.0%
Gross profit$76.1M-6.3%
Operating income$3.1M-83.1%
Net income$10.4M-24.6%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%
Total debt$325.5M+72.0%
Total equity$1.1B+11.1%
Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp
FCF margin2.4%-0.5pp

Returns & leverage

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

Where this comes from

Calculated from Worthington Steel’s reported figures.

ebitda/total revenue=6.6%

Based on trailing twelve months.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's EBITDA margin?
Worthington Steel (WS) reported EBITDA margin of 6.6% in Q4 2025.
How has Worthington Steel's EBITDA margin changed year-over-year?
Worthington Steel's EBITDA margin decreased by 2.2% year-over-year, from 6.7% to 6.6%.
What is the long-term trend for Worthington Steel's EBITDA margin?
Over 3 years (2022 to 2025), Worthington Steel's EBITDA margin has grown at a -0.7% compound annual growth rate (CAGR), from 7% to 6.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.