What is Worthington Steel's finished goods?

Worthington Steel (WS) reported finished goods of $106.6M in Q4 2025.

How has Worthington Steel's finished goods changed year-over-year?

Worthington Steel's finished goods increased by 54.5% year-over-year, from $69M to $106.6M.

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

Over 2 years (2023 to 2025), Worthington Steel's finished goods has grown at a 0.1% compound annual growth rate (CAGR), from $76.8M to $77M.

What does finished goods mean?

Completed products ready for sale, valued at the lower of cost or net realizable value.

Worthington Steel WS Finished goods

Finished goods at other companies

ConstelliumCSTM

$336M+25.4%

AZZAZZ

$1.2M-33.1%

KennametalKMT

$355.58M+11.4%

OTT

Otter TailOTTR

$38.96M-54.6%

Commercial MetalsCMC

——

MP MaterialsMP

——

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:InventoryFinishedGoodsNetOfReserves.

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 finished goods?: Worthington Steel (WS) reported finished goods of $106.6M in Q4 2025.
How has Worthington Steel's finished goods changed year-over-year?: Worthington Steel's finished goods increased by 54.5% year-over-year, from $69M to $106.6M.
What is the long-term trend for Worthington Steel's finished goods?: Over 2 years (2023 to 2025), Worthington Steel's finished goods has grown at a 0.1% compound annual growth rate (CAGR), from $76.8M to $77M.
What does finished goods mean?: Completed products ready for sale, valued at the lower of cost or net realizable value.