Stock Fundamentals

Company Information

Company Name
Worthington Steel Inc
Sector
Basic Materials
Industry
Steel
Exchange
NYSE
ISIN: US9821041012
CIK: 0001968487
CUSIP: 982104101
Currency: USD
Full Time Employees: 6,000
Phone: 614 840 3462
Fiscal Year End: May
IPO Date: Dec 01, 2023
Description:

Worthington Steel, Inc. operates as a steel processor in North America. 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. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.

Address:

100 West Old Wilson Bridge Road, Columbus, OH, United States, 43085

Directors & Officers

Name Title Year Born
Mr. John B. Blystone Executive Chairman 1954
Mr. Geoffrey G. Gilmore CEO, President & Director 1972
Mr. Timothy A. Adams VP & CFO 1965
Mr. Jeffrey R. Klingler M.D. Executive VP & COO 1973
Mr. Clifford J. Larivey President of Flat-Roll Steel Processing 1974
Mr. William C. Wertz VP & Chief Information Officer NA
Ms. Melissa H. Dykstra Vice President of Corporate Communication & Investor Relations NA
Mr. Joseph Y. Heuer VP, General Counsel & Secretary 1977
Ms. Nikki M. Ballinger Vice President of Human Resources NA
Mr. Brad Kern Senior Vice President of Operations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 30, 2026 Jon J Bowsher N/A Purchase 2.50K $40.15 $100.38K
Jan 27, 2026 Scott J Kelly N/A Purchase 7.00K $39.11 $273.77K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.10M Mar 31, 2026 10.05% $0.00 -6.44%
Vanguard Group Inc 4.29M Dec 31, 2025 8.44% $0.00 5.33%
Dimensional Fund Advisors, Inc. 2.52M Mar 31, 2026 4.96% $0.02 2.81%
State Street Corp 2.26M Mar 31, 2026 4.46% $0.00 22.22%
AllianceBernstein L.P. 956.24K Mar 31, 2026 1.88% $0.01 -5.80%
Geode Capital Management, LLC 837.89K Mar 31, 2026 1.65% $0.00 8.09%
Charles Schwab Investment Management Inc 739.06K Mar 31, 2026 1.45% $0.00 -8.96%
Teacher Retirement System Of Texas 564.80K Mar 31, 2026 1.11% $0.07 6.55%
T. Rowe Price Investment Management,Inc. 528.30K Mar 31, 2026 1.04% $0.01 0.00%
Morgan Stanley - Brokerage Accounts 488.69K Mar 31, 2026 0.96% $0.00 21.38%
American Century Companies Inc 417.66K Mar 31, 2026 0.82% $0.01 -14.13%
LSV Asset Management 413.59K Mar 31, 2026 0.81% $0.03 13.10%
Bridgeway Capital Management, LLC 383.36K Mar 31, 2026 0.75% $0.23 7.04%
Amvescap Plc. 377.51K Mar 31, 2026 0.74% $0.00 81.80%
Northern Trust Corp 363.19K Mar 31, 2026 0.71% $0.00 3.22%
Fidelity International Ltd 360.51K Mar 31, 2026 0.71% $0.01 52.24%
The Goldman Sachs Group Inc 355.01K Mar 31, 2026 0.70% $0.00 81.34%
Bank of New York Mellon Corp 341.41K Mar 31, 2026 0.67% $0.00 -1.62%
Nuveen, LLC 289.36K Mar 31, 2026 0.57% $0.00 -0.15%
Windsor Advisory Group, LLC 275.89K Mar 31, 2026 0.54% $7.00 32.92%

Shares Statistics

Shares Outstanding: 50.81M
Shares Float: 45.04M
% Insiders: 3,602.30%
% Institutions: 5,609.60%
Short % Float: 5.76%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.98M 3.90% ▲ 0.03% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.20M 2.36% ▲ 0.00% Apr 30, 2026
3 Stt Strt®SPDR®S&P®Mtls &MngETF 1.10M 2.17% ▼ 1.22% Apr 30, 2026
4 Vanguard Small Cap Index 876.52K 1.73% ▼ 0.37% Apr 30, 2026
5 iShares Russell 2000 ETF 779.13K 1.53% ▲ 0.85% Apr 30, 2026
6 Vanguard Small Cap Value Index Inv 563.39K 1.11% ▲ 0.61% Apr 30, 2026
7 DFA US Small Cap Value I 382.29K 0.75% ▲ 2.29% Mar 31, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 366.45K 0.72% ▲ 1.12% Apr 30, 2026
9 Schwab Fundamental U.S. Small CompanyETF 343.41K 0.68% ▲ 0.00% Apr 30, 2026
10 DFA US Targeted Value I 327.31K 0.64% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.49B
Trailing P/E: 18.25
Forward P/E: 16.84

Financial Highlights

Market Cap: $2.23B
EBITDA: $239.70M
P/E Ratio: $18.25
Book Value: $22.53
Dividend/Share: $0.64
Dividend Yield: 1.50%
Earnings/Share: $2.40
Profit Margin: 3.64%
Operating Margin: 1.82%
ROA (TTM): 4.84%
ROE (TTM): 10.38%
Revenue (TTM): $3.35B
Revenue/Share (TTM): $67.32
Earnings Growth (YOY): -25.90%
Revenue Growth (YOY): 12.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-05-31 1.66x 0.15x 0.39x 20.70x 0.72x
2024-05-31 1.62x 0.16x 0.40x 32.42x 0.54x
2023-05-31 2.05x 0.01x 0.35x 40.10x 0.04x
2022-05-31 1.93x 0.08x 0.39x 75.53x 0.28x
2021-05-31 1.86x 0.00x 0.40x N/A 0.01x

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