profit from every $100 of sales.
$0$100
Worthington Steel
$38.05-1.27% today
+23.8% in 1 year
1-year low $28.101-year high $48.69
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $17.60 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Worthington Steel sold, what it kept, and what it did with the cash.
Sales went from $4.07 billion in 2022 to $3.09 billion in 2025, with $111 million of profit last year.
SalesProfit
Worthington Steel handed back 35% of the cash it generated last year.
$32M
Free cash flow 2025$100M
Bought back its own shares$3M
Paid as dividends$32M
Cash vs. debt$38M vs. $228M
Worthington Steel vs. similar companies
Worthington Steel grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Worthington Steel | 17.6× · Fair price | ||
 Nucor | 32.5× · Expensive | ||
 ArcelorMittal | 15.0× · Cheap | ||
 JSW Steel | 14.8× · Cheap | ||
 Steel Dynamics | 27.5× · Fair price |
Compare Worthington Steel with Worthington Industries
AI analysis
An AI analyst reads Worthington Steel's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 4,069 | 3,608 | 3,431 | 3,093 | |
| 396 | 337 | 440 | 389 | |
| 215 | 136 | 215 | 157 | |
| 317 | 201 | 288 | 221 | |
| 180 | 87 | 155 | 111 | |
| 3.61 | 1.74 | 3.11 | 2.19 | |
| 9.7% | 9.3% | 12.8% | 12.6% | |
| 5.3% | 3.8% | 6.3% | 5.1% | |
| 4.4% | 2.4% | 4.5% | 3.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,084 | 1,764 | 1,866 | 1,962 |
| Cash | 20 | 33 | 40 | 38 |
| Total debt | 154 | 100 | 224 | 228 |
| Total liabilities | 818 | 610 | 749 | 764 |
| 1,133 | 1,029 | 985 | 1,074 | |
| 50 | 50 | 50 | 51 | |
| 15.8% | 9.2% | 14.5% | 9.4% | |
| 15.9% | 8.5% | 15.7% | 10.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 40 | 315 | 200 | 230 | |
| 36 | 46 | 103 | 130 | |
| 3 | 270 | 96 | 100 | |
| Dividends paid | 0 | 0 | 158 | 32 |
| – | – | – | 3 | |
| 9 | 10 | 10 | 11 |
Valuation
- 17.6×
- 17.7×
- –
- 1.8×
- 0.6×
- 19.5×
- 9.7×
- 5.1%
- 5.7%
- 1.6%
Profitability
- 12.6%
- 5.1%
- 3.6%
- 6.5%
- 5.8%
- 13.7%
- 11.0%
- 5.2%
- 8.6%
- –
Growth
- −8.7%
- −15.3%
- +4.0%
- –
- −0.3%
Financial health
- 1.2×
- 0.31
- 15.2%
- 15.6×
- 1.48
- 1.48
- 1.45
How it ranks in Materials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 47%of 990
Bottom 27%of 950
Top 42%of 763
Bottom 14%of 929
Top 31%of 989
What analysts expect
- Average price target
- $38.00
- Range
- $38.00 – $38.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 25, 2026 | 0.27 | 0.47 | −42.6% |
| Dec 17, 2025 | 0.38 | 0.39 | −2.6% |
| Sep 24, 2025 | 0.77 | 0.74 | +4.1% |
| Jun 25, 2025 | 1.05 | 0.83 | +26.5% |
| Mar 19, 2025 | 0.35 | 0.67 | −47.8% |
| Dec 18, 2024 | 0.19 | 0.63 | −69.8% |
| Sep 25, 2024 | 0.56 | 0.55 | +1.8% |
| Jun 26, 2024 | 1.06 | 0.84 | +26.2% |
1.6%of the share price, paid each year
On $1,000 invested$16a year at today's yield, before tax
–per share
Raised–not every year
Paid per share, each year
$0.64 in 2024 → $0.64 in 2025
How safe it looks
28.8% of its profit
Room to growStretchedMore than it earns: 31.9%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
51No pass
Benjamin Graham
66Pass
Philip Fisher
35No pass
Peter Lynch
19No pass
Joel Greenblatt
34No pass
Charlie Munger
37No pass
Terry Smith
32No pass
Questions about Worthington Steel
Is Worthington Steel a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Worthington Steel AI analysis
What does Worthington Steel do?
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. It is in Steel.
Does Worthington Steel pay a dividend?
Yes. At today's price the dividend is 1.6% a year, about 29% of its yearly profit. In 2025 it paid out $31.9 million in dividends.
Is Worthington Steel stock halal?
Yes. Worthington Steel passes our halal screen: its business is permitted and its debt is 12% of its market value, under the 30% limit. How we check
How has Worthington Steel stock done over the past year?
Up 23.8% over the past twelve months, to $38.05. It traded between $28.10 and $48.69 and is 21.9% below its high.
Who are Worthington Steel's competitors?
The largest listed companies in the same industry are Nucor, ArcelorMittal, JSW Steel and Steel Dynamics. The peers table on this page compares their profit, growth and price with Worthington Steel's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.