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Worthington Steel WS Return on equity

Return on equity at other companies

Reliance logo
RelianceRS
11.3%+1.0pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-19.3%+3.1pp
Steel Dynamics logo
Steel DynamicsSTLD
15.3%+2.2pp
Constellium logo
ConstelliumCSTM
46.7%
Commercial Metals logo
Commercial MetalsCMC
12%+10.2pp
Nucor logo
NucorNUE
11.2%+4.7pp

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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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 →

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Questions, answered.

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.