Worthington Steel

Worthington Steel

Metals & Mining
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.

$1.9B

Market Cap • 10/2/2026

2023

(3 years)

Founded

2023

(3 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,8

P/S

0,5

P/EBITDA

22,7

P/OCF

9,4

P/FCF

23,5

P/E

217,5

BVPS

20,9

EPS

0,2

Market Cap

Market Cap

1,9B

EV

2,4B

EV/Revenue

0,7

EV/EBITDA

28,4

EV/EBIT

-1680,6

Payout

Dividend Per Share

0,7

Dividend Yield

1,8%

Buyback Yield

0,3%

Total Yield

2,1%

Dividend Yield 5Y

2,6%

Payout

383,5%

Retained Earnings

140M

Profitability

Gross Margin

11,7%

EBITDA Margin

2,4%

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3,5%

Capex/D&A

143,9%

Capex/OCF

60,2%

SBC/OCF

6,9%

% PPE

32,6%

% Goodwill

2%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

10,1%

CAGR OCF 5Y

5,7%

Leverage

N.D./EBITDA

3,3

Debt/Equity

0%

Current Ratio

1,5

Quick Ratio

0,8

Interest Coverage

—

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