WS
What one share of Worthington Steel holds
Steel Works, Blast Furnaces and Rolling and Finishing Mills
We are one of North America’s premier value-added metals processors with the ability to provide a diversified range of products and services that span a variety of end markets. We maintain market-leading positions in the North American carbon flat-rolled steel and tailor welded blank industries and are one of the largest global producers of electrical steel laminations.
Worthington Steel’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-31; the balance sheet is as of 2026-08-31.
| Sales | $106.16 |
|---|---|
| Profit | −$0.77 |
| Capex (buildings and equipment) | $3.10 |
| Free cash flow | $0.94 |
| Dividends | $0.64 |
| Cash and investments | $4.96 |
| Debt | $44.25 |
| Book value | $20.62 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2022 | $82.53 | $3.66 | $0.74 | $0.06 | — | $25.69 |
| 2023 | $73.18 | $1.77 | $0.92 | $5.47 | — | — |
| 2024 | $68.89 | $3.11 | $2.08 | $1.93 | $0.32 | $19.97 |
| 2025 | $61.25 | $2.19 | $2.58 | $1.98 | $0.64 | $21.68 |
| 2026 | $67.79 | $0.17 | $2.39 | $1.57 | $0.64 | $21.30 |