Business Description
Worthington Steel Inc
NAICS : 331512
SIC : 3315
ISIN : US9821041012
Total Employee Number:
4,800Compare
Compare
Traded in other countries / regions
WS.USAZ2J.Germany IPO Date
2024-03-25Description
Worthington Steel Inc is a value-added metals processors with the ability to provide a diversified products and services that span a variety of end markets. It is a value-added processor of carbon flat-rolled steel and a producer of laser welded solutions and electrical steel laminations. It is one of the independent intermediate processors of carbon flat-rolled steel in the U.S. It occupy a niche in the steel industry by focusing on products requiring exact specifications. The company has one operating and reportable segment. It has presence in United States, Canada, Mexico, and Rest of world. The company has majority of sales from United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 2.96 | |||||
Interest Coverage | 3.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -16.3 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | -33.6 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.54 | |||||
9-Day RSI | 64.1 | |||||
14-Day RSI | 58.73 | |||||
3-1 Month Momentum % | -17.69 | |||||
6-1 Month Momentum % | -29.48 | |||||
12-1 Month Momentum % | 11.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 51.98 | |||||
Days Sales Outstanding | 49.34 | |||||
Days Payable | 46.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.7 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 1.67 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -4.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.71 | |||||
Operating Margin % | 3.08 | |||||
Net Margin % | 0.25 | |||||
EBITDA Margin % | 3.48 | |||||
FCF Margin % | 2.33 | |||||
OCF Margin % | 5.85 | |||||
ROE % | 0.77 | |||||
ROA % | 0.39 | |||||
ROC (Joel Greenblatt) % | 2.83 | |||||
ROCE % | 2.37 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 121.17 | |||||
Forward PE Ratio | 14.55 | |||||
PE Ratio without NRI | 17.39 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 23.89 | |||||
Price-to-Operating-Cash-Flow | 9.49 | |||||
EV-to-EBIT | 68.32 | |||||
EV-to-EBITDA | 20.27 | |||||
EV-to-Forward-EBITDA | 8 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 29.46 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 1.47 | |||||
FCF Yield % | 4.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worthington Steel Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,950.66 | ||
| EPS (TTM) (€) | 0.268 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 46.49 | ||
| 14-Day RSI | 58.73 | ||
| 14-Day ATR (€) | 1.119248 | ||
| 20-Day SMA (€) | 31.287 | ||
| 12-1 Month Momentum % | 11.34 | ||
| 52-Week Range (€) | 24.4 - 40.95 | ||
| Shares Outstanding (Mil) | 50.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worthington Steel Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worthington Steel Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-18 08:30 | In 133 days | ||
| Second quarter earnings results for 2027 | 2026-12-17 | In 131 days | ||
| First quarter earnings conference call for 2027 | 2026-09-25 08:30 | In 49 days | ||
| General meeting for 2026 | 2026-09-24 08:30 | In 48 days | ||
| First quarter earnings results for 2027 | 2026-09-24 | In 47 days | ||
| USD 0.160000 Cash Dividend | 2026-09-15 | In 38 days | ||
| Annual report for 2026 | 2026-07-30 | 30.98 (-6.46%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-25 08:30 | 34.96 (+0.69%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-24 | 34.76 (-0.23%) | ||
| USD 0.160000 Cash Dividend | 2026-06-12 | 37.16 (+4.79%) |
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Worthington Steel Inc Frequently Asked Questions
What is Worthington Steel Inc(STU:Z2J)'s stock price today?
The current price of STU:Z2J is €32.92. The 52 week high of STU:Z2J is €40.95 and 52 week low is €24.40.
When is next earnings date of Worthington Steel Inc(STU:Z2J)?
The next earnings date of Worthington Steel Inc(STU:Z2J) is 2026-09-24 Est..
Does Worthington Steel Inc(STU:Z2J) pay dividends? If so, how much?
The Dividend Yield %  of Worthington Steel Inc(STU:Z2J) is 1.7% (As of Today), Highest Dividend Payout Ratio of Worthington Steel Inc(STU:Z2J) was 0.3. The lowest was 0.05. And the median was 0.29. The  Forward Dividend Yield % of Worthington Steel Inc(STU:Z2J) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
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