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Worthington Steel WS Return on equity

Return on equity at other companies

Reliance logo
RelianceRS
12.2%+2.2pp
Metallus logo
MetallusMTUS
0.4%—
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-14.6%-4.3pp
Steel Dynamics logo
Steel DynamicsSTLD
17.6%+6.0pp
Commercial Metals logo
Commercial MetalsCMC
13.8%+12.9pp
Constellium logo
ConstelliumCSTM
53.8%—

Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total equity$1.1B+11.1%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.89B+24.4%
Enterprise value$2.12B+24.2%
P/E12.6×-1.1×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Worthington Steel’s reported figures.

net income/total stockholders equity=11.4%

Based on trailing twelve months.

The source filing: Worthington Steel’s 10-Q, filed April 9, 2026. Open the filing →

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008

FAQ

What is Worthington Steel's return on equity?
Worthington Steel (WS) reported return on equity of 11.4% in Q4 2025.
How has Worthington Steel's return on equity changed year-over-year?
Worthington Steel's return on equity increased by 2.6% year-over-year, from 11.1% to 11.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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