Worthington Steel, Inc.

WS - Financial Snapshot

Basic Materials sector | Steel industry

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Metrics for WS

Price $44.41
Shares Outstanding 50.81M
All-Time Low $21.00
52-Week Low $21.30

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $4.87
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $22.78
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.32%
Shares Δ YoY 0.44%

Income Metrics

Max Earning Power / Share $9.39
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.52
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.06%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-11-30, Income Statement 2025-11-30, Cash Flow 2025-11-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.17 2-1-2026
Last Dividend Date 3-26-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -5.27% 2-1-2026
Avg CA Burn (Quarterly %) 5.58% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-12 50,805,635 +948,524
2025-12-23 49,857,111 -975,946
2025-10-14 50,833,057 +1,197,813
2025-10-01 49,635,244 -1,235,561
2025-09-17 50,870,805 +5
2025-08-19 50,870,800 -2,000
2025-07-31 50,872,800 +1,323,900

Short Interest Changes

Latest short interest: 961,795 shares (3.61% of float) | Days to cover: 3.45

Date Short Interest Delta Δ %
2026-02-03 961,795 shares +0 +0.00%
2026-02-02 961,795 shares +0 +0.00%
2026-01-30 961,795 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.