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Worthington Steel, Inc.
NYSE · CIK 1968487
Last close36.97
Daily change+0.64 (1.76%)
10 Years gain+54.92%
Dividends TTM0.64 (+0.00%)
Dividend yield1.76%
Fundamental Analysis
WS · STANDARD
SIC 3310 · Steel Works, Blast Furnaces & Rolling & Finishing Mills · Fiscal year end 0531
Fundamental
33.4Momentum
45.5Acceleration
43.5Confidence
95.0Annual Revenue5
Quarterly Revenue12
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.6 / 25
Quality13.2 / 25
Capital Efficiency4.0 / 20
Balance Sheet12.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.1024 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 53.5305%.
Key Metrics
Revenue Growth TTM0.48%OK
Revenue CAGR 3Y-1.54%OK
Gross Margin11.42%OK
Operating Margin2.85%OK
FCF Margin3.04%OK
FCF Growth-53.53%OK
ROIC6.42%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.15xOK
Diluted Share Growth 1Y0.59%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 31, 2026 | $3.44B | $403.30M | -$1.40M | $201.20M | $80.00M | 11.71% | -0.04% | 2.32% | -0.08% | 50.8M |
| 2026 FY May 31, 2025 | $3.09B | $388.60M | $147.00M | $230.30M | $99.90M | 12.56% | 4.75% | 3.23% | 11.1% | 50.5M |
| 2026 FY May 31, 2024 | $3.43B | $439.80M | $194.50M | $199.50M | $96.10M | 12.82% | 5.67% | 2.8% | 15.58% | 49.8M |
| 2025 FY May 31, 2023 | $3.61B | $336.50M | $120.30M | $315.00M | $269.50M | 9.33% | 3.33% | 7.47% | 8.23% | 49.3M |
| 2024 FY May 31, 2022 | $4.07B | $395.50M | $226.60M | $39.50M | $3.10M | 9.72% | 5.57% | 0.08% | n/a | 49.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.20B | sum latest 4 fiscal quarters Revenue | OK | 0001968487-26-000008, 0001193125-25-237107 |
| Revenue Growth TTM | 0.48% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001968487-26-000008, 0001193125-25-237107 |
| Revenue CAGR 3Y | -1.54% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001968487-26-000026 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001968487-26-000026 |
| Gross Profit CAGR 3Y | 6.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001968487-26-000026 |
| Operating Income Growth | -23.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001968487-26-000008, 0001193125-25-237107 |
| FCF Growth | -53.53% | FCF_current / FCF_prior_year - 1 | OK | 0001968487-26-000008, 0001193125-26-007694 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 11.42% | Gross Profit / Revenue | OK | 0001968487-26-000008, 0001193125-25-237107 |
| Operating Margin | 2.85% | Operating Income / Revenue | OK | 0001968487-26-000008, 0001193125-25-237107 |
| FCF Margin | 3.04% | (CFO - CapEx) / Revenue | OK | 0001968487-26-000008, 0001193125-26-007694 |
| CFO / Net Income | 2.63x | CFO / Net Income | OK | 0001968487-26-000008, 0001193125-26-007694 |
| FCF / Net Income | 1.22x | FCF / Net Income | OK | 0001968487-26-000008, 0001193125-26-007694 |
| ROIC | 6.42% | NOPAT / Average Invested Capital | OK | 0001968487-26-000008, 0001193125-25-237107 |
| Net Debt / CFO | -0.15x | Net Debt / CFO | OK | 0001968487-26-000008, 0001193125-26-007694 |