Worthington Steel, Inc.
Basic Materials sector | Steel industry
Metrics for WS
| Price | $38.06 |
|---|---|
| Shares Outstanding | 50.81M |
| All-Time Low | $21.00 |
| 52-Week Low | $21.30 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $2.92 |
| Net Tangible Assets / Share | $22.97 |
| Shares Outstanding Ave Change (Annual) | -0.32% |
| Shares Δ YoY | 0.44% |
| Avg CA Burn (Annual %) | -5.27% (as of 4-12-2026) |
| Avg CA Burn (Quarterly %) | 5.31% (as of 4-12-2026) |
Earning Metrics
| Max Earning Power / Share | $7.12 |
|---|---|
| Adjusted Earning Power |
$1.95
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.09%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 256.7M (as of 4-12-2026) |
| Avg EBITDA (5Q) | 63.4M (as of 4-12-2026) |
| Avg Net Income (5Y) | 133.2M (as of 4-12-2026) |
| Avg Net Income (5Q) | 31.3M (as of 4-12-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 4-12-2026 |
| Consecutive Years Paid | 3 years | 4-12-2026 |
| Pays Dividend | Yes | 4-12-2026 |
| Dividend Type | common | 4-12-2026 |
| Dividend Payout / Share | $0.16 | 4-12-2026 |
| Last Dividend Date | 3-26-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | Yes | 4-12-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-02-28 | Quarterly | $18.72 | 934.2M ($934,200,000) | 49.9M (49,910,958) |
| 2025-11-30 | Quarterly | $18.60 | 927.3M ($927,300,000) | 49.9M (49,857,111) |
| 2025-08-31 | Quarterly | $18.40 | 913.2M ($913,200,000) | 49.6M (49,635,244) |
| 2025-05-31 | Quarterly | $18.70 | 926.6M ($926,600,000) | 49.5M (49,548,895) |
| 2025-05-31 | Annual | $18.70 | 926.6M ($926,600,000) | 49.5M (49,548,895) |
| 2025-02-28 | Quarterly | $17.44 | 863.7M ($863,700,000) | 49.5M (49,535,449) |
| 2024-11-30 | Quarterly | $17.33 | 857.4M ($857,400,000) | 49.5M (49,482,982) |
| 2024-08-31 | Quarterly | $17.28 | 853.9M ($853,900,000) | 49.4M (49,424,731) |
| 2024-05-31 | Annual | $16.80 | 828.7M ($828,700,000) | 49.3M (49,331,514) |
| 2023-05-31 | Annual | $17.59 | 867M ($867,000,000) | 49.3M (49,294,494) |
| 2022-05-31 | Annual | $19.26 | 963.4M ($963,400,000) | 50M (50,025,115) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-05-31 | 3.1B ($3,093,300,000) |
| 2024-05-31 | 3.4B ($3,430,600,000) |
| 2023-05-31 | 3.6B ($3,607,700,000) |
| 2022-05-31 | 4.1B ($4,068,900,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-03-13 | $0.16 |
| 2025-12-12 | $0.16 |
| 2025-09-12 | $0.16 |
| 2025-06-13 | $0.16 |
| 2025-03-14 | $0.16 |
Show 4 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-12-13 | $0.16 |
| 2024-09-13 | $0.16 |
| 2024-06-14 | $0.16 |
| 2024-03-13 | $0.16 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-04-13 | 50,806,338 | +895,380 |
| 2026-03-26 | 49,910,958 | -894,677 |
| 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 change: 1,668,202 shares (6.26% of float) | Days to cover: 4.19
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 1,668,202 shares | +98,518 | +6.28% |
| 2026-04-13 | 1,569,684 shares | +122,390 | +8.46% |
| 2026-03-25 | 1,447,294 shares | +203,729 | +16.38% |
| 2026-03-11 | 1,243,565 shares | +69,649 | +5.93% |
| 2026-02-26 | 1,173,916 shares | +233,266 | +24.80% |
| 2026-02-11 | 940,650 shares | -21,145 | -2.20% |
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.