What is Worthington Steel's goodwill?

Worthington Steel (WS) reported goodwill of $103.3M in Q4 2025.

How has Worthington Steel's goodwill changed year-over-year?

Worthington Steel's goodwill increased by 30.3% year-over-year, from $79.3M to $103.3M.

What is the long-term trend for Worthington Steel's goodwill?

Over 3 years (2022 to 2025), Worthington Steel's goodwill has grown at a -0.2% compound annual growth rate (CAGR), from $80M to $79.6M.

What does goodwill mean?

The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

Worthington Steel WS Goodwill

Goodwill at other companies

RelianceRS

$2.18B+0.5%

Cleveland-CliffsCLF

$1.8B+1.9%

Steel DynamicsSTLD

$477.47M0.0%

ConstelliumCSTM

$47M+2.2%

Commercial MetalsCMC

$2.13B+456%

NucorNUE

$4.3B+0.2%

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

See full

Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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 goodwill?: Worthington Steel (WS) reported goodwill of $103.3M in Q4 2025.
How has Worthington Steel's goodwill changed year-over-year?: Worthington Steel's goodwill increased by 30.3% year-over-year, from $79.3M to $103.3M.
What is the long-term trend for Worthington Steel's goodwill?: Over 3 years (2022 to 2025), Worthington Steel's goodwill has grown at a -0.2% compound annual growth rate (CAGR), from $80M to $79.6M.
What does goodwill mean?: The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.