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Worthington Steel WS Stock-Based Comp

Stock-Based Comp at other companies

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$3.3M-2.9%
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$14.8M+82.7%
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$170.75K+352%

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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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:AllocatedShareBasedCompensationExpense.

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

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008
Line itemNine Months Ended / February 28, 2026Nine Months Ended / February 28, 2025
Bad debt expense0.61.9
Equity in net income of unconsolidated affiliate, net of distributions6.812.4
Net gain on sale of assets(5.3)(1.1)
Stock-based compensation11.88.1
Changes in assets and liabilities, net of impact of acquisitions:
Receivables24.658.0
Inventories28.563.0
Accounts payable(33.2)(58.9)

Item 1. – Financial Statements

FAQ

What is Worthington Steel's stock-based comp?
Worthington Steel (WS) reported stock-based comp of $400K in Q4 2025.
How has Worthington Steel's stock-based comp changed year-over-year?
Worthington Steel's stock-based comp decreased by 85.7% year-over-year, from $2.8M to $400K.
What is the long-term trend for Worthington Steel's stock-based comp?
Over 3 years (2022 to 2025), Worthington Steel's stock-based comp has grown at a 8.1% compound annual growth rate (CAGR), from $8.7M to $11M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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