Worthington Steel, Inc. (WS)
Worthington Steel, Inc. reported revenue of $3.4B in fiscal 2026, up 11.3% from a year earlier. Net income was $8.5M, a net margin of 0.2%. Operating cash flow minus capital spending left $80M of free cash flow in fiscal 2026. At May 31, 2026 it held $84.6M in cash against $71.4M of debt. Its latest periodic report to the SEC is the annual report (10-K) filed on July 30, 2026.
What Worthington Steel, Inc. does
Worthington Steel, Inc. is registered with the SEC under industry code SIC 3310 (Steel Works, Blast Furnaces & Rolling & Finishing Mills). Its shares trade on NYSE under the ticker WS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $3.4B | $8.5M | $0.17 | $80M |
| 2025 | $3.1B | $110.7M | $2.19 | $99.9M |
| 2024 | $3.4B | $154.7M | $3.11 | $96.1M |
| 2024 | $3.6B | $87.1M | $1.77 | $269.5M |
| 2022 | $4.1B | $180.4M | $3.66 | $3.1M |
Where WS ranks in Industrials
Dividends
Worthington Steel, Inc. declared $0.64 per share in fiscal 2026. At the current price that is a yield of 1.77%. It paid out $32.6M in cash dividends, 384% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $0.64 | $32.6M | 384% |
| 2025 | $0.64 | $31.9M | 29% |
| 2024 | $0.32 | $7.9M | 5% |
| 2024 | n/a | $0 | 0% |
| 2022 | n/a | $0 | 0% |
Latest SEC filings
What Worthington Steel, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026
- September 8, 2026
- August 19, 2026
- August 14, 2026
- August 14, 2026Additional proxy material DEFA14A
- August 14, 2026Proxy statement DEF 14A
- July 30, 2026Annual report 10-K · period to May 31, 2026
- July 15, 2026
- July 14, 2026Passive stake (5% or more) SCHEDULE 13G
- July 10, 2026Quarterly results 8-K/A
What is WS worth? A DCF from its reported cash flow
Insider trades
What the people running Worthington Steel, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about WS
What does Worthington Steel, Inc. do?
Worthington Steel, Inc. is registered with the SEC under industry code SIC 3310 (Steel Works, Blast Furnaces & Rolling & Finishing Mills). Its shares trade on NYSE under the ticker WS.
Is Worthington Steel, Inc. profitable?
Yes. In fiscal 2026 it reported net income of $8.5M on revenue of $3.4B, a net margin of 0.2%.
How much revenue does Worthington Steel, Inc. make?
In fiscal 2026 Worthington Steel, Inc. reported revenue of $3.4B. That is 11.3% more than a year earlier.
When did Worthington Steel, Inc. last report?
Its most recent periodic report is the annual report (10-K) filed on July 30, 2026. It covers the period to May 31, 2026. Its newest filing of any kind is the shareholder vote results from September 24, 2026.
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Follow WS: get an email when it filesWhere the numbers come from
Financial figures are the values Worthington Steel, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.