Skip to content

Worthington Steel WS Inventory turnover

Inventory turnover at other companies

Reliance logo
RelianceRS
4.9×+0.4×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
4.1×0.0×
Steel Dynamics logo
Steel DynamicsSTLD
4.7×-0.2×
Constellium logo
ConstelliumCSTM
5.1×
Commercial Metals logo
Commercial MetalsCMC
6.5×+0.4×
Nucor logo
NucorNUE
5.4×+0.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

Calculated from Worthington Steel’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Worthington Steel's inventory turnover.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Worthington Steel's inventory turnover?
Worthington Steel (WS) reported inventory turnover of 7.5× in Q4 2025.
How has Worthington Steel's inventory turnover changed year-over-year?
Worthington Steel's inventory turnover increased by 1.9% year-over-year, from 7.4× to 7.5×.
What is the long-term trend for Worthington Steel's inventory turnover?
Over 2 years (2023 to 2025), Worthington Steel's inventory turnover has grown at a -34.6% compound annual growth rate (CAGR), from 15.3× to 6.5×.
What does inventory turnover mean?
Trailing-twelve-month cost of revenue divided by average inventory. Measures how many times inventory is sold and replaced over the year.