Worthington Steel, Inc.
WSBasic MaterialsNASDAQSteel · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the basic materials sector, Worthington Steel, Inc. focuses on Steel services and products. Worthington Steel, Inc. operates as a steel processor in North America. The $2.23B market capitalization puts WS squarely in mid-cap range for its industry. 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.
Market Cap
$2.23B
Beta
2.20
P/E (TTM)
18.25
P/E (Fwd)
16.37
EPS (TTM)
$2.40
EPS (Fwd)
$2.67
ROE
10.4%
ROA
4.8%
Cash
$90.0M
Total Debt
$352.6M
Free CF
$962,500
52W Change
66.8%
Annual Financials
Cash vs Debt
Worthington Steel, Inc. carries $352.6M in total debt against $90.0M in cash reserves — debt is roughly 3.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $962K in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.07B (2022) to $3.09B (2025), a 24% decline worth watching.
Worthington Steel, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. No single metric tells the full story. Reviewing WS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.