Worthington Steel, Inc.
About Worthington Steel, Inc.
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
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Financial summary
- Revenue FY2025
- $3.1B
- Net income
- $110.7M
- Total assets
- $2.0B
- Market cap
- $2.1B
- Gross margin
- 12.6%
- Operating margin
- 4.8%
- Net margin
- 3.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $3.1B
- Cost of revenue
- $2.7B
- Gross profit
- $388.6M
- Operating expenses
- $241.6M
- Operating income
- $147.0M
- Income tax
- $28.8M
- Net income
- $119.3M
- EPS (basic)
- $2.24
- EPS (diluted)
- $2.19
Balance sheet
- Total assets
- $2.0B
- Current assets
- $1.0B
- Total liabilities
- $763.9M
- Current liabilities
- $631.5M
- Shareholders’ equity
- $1.2B
Cash flow
- Operating cash flow
- $230.3M
- Investing cash flow
- -$129.1M
- Financing cash flow
- -$48.5M
- Net cash flow
- $52.7M
Statements via Polygon.io (SEC filings)
- Market cap
- $2.1B
- P/E ratio
- 19.0
- EPS (diluted)
- $2.19
- Dividend yield
- 1.54%
- Shares outstanding
- 50.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 28, 2023
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $110.7M in FY2025.
- Revenue declined 10% from FY2024 to FY2025.
- Gross margin of 12.6%, net margin 3.9%.
- Trading 15% below its 52-week high.
- Pays a dividend yielding about 1.54% annually.
- Valued at a price-to-earnings (P/E) ratio of 19.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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