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Worthington Steel WS Net debt / EBITDA

Net debt / EBITDA at other companies

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RelianceRS
1.3×+0.2×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
40×—
Steel Dynamics logo
Steel DynamicsSTLD
1.6×0.0×
Constellium logo
ConstelliumCSTM
1.8×—
Commercial Metals logo
Commercial MetalsCMC
1.3×+0.8×
Nucor logo
NucorNUE
-0.5×-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

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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.

net debt/ebitda=1.1×

Based on the most recent quarter.

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 net debt / EBITDA?
Worthington Steel (WS) reported net debt / EBITDA of 1.1× in Q4 2025.
How has Worthington Steel's net debt / EBITDA changed year-over-year?
Worthington Steel's net debt / EBITDA increased by 81.2% year-over-year, from 0.6× to 1.1×.
What is the long-term trend for Worthington Steel's net debt / EBITDA?
Over 2 years (2023 to 2025), Worthington Steel's net debt / EBITDA has grown at a 88.4% compound annual growth rate (CAGR), from 0.3× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.