Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

WS FINANCIAL STATEMENTS

Worthington Steel Inc — balance sheet, income statement and cash flow trends

WSWorthington Steel Inc

🇺🇸 USA · NYSE · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit402.6 M $ · 12%Operating Income106.1 M $ · 3%Pre-tax Income25.5 M $ · 1%Net Income16.8 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+11.3%
Gross Profit402.6 M $+3.6%
Operating Income106.1 M $-27.8%
EBITDA221.4 M $+0.1%
Net Income16.8 M $-84.8%

Peer Comparison· Steel

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WS11.3%11.7%6.4%0.5%
CIA10.9%23.1%29.1%9.5%
BRSAN16.4%8.5%6.9%2.3%
LIF-11.4%96.4%75.8%55.7%
BRYAT63.2%100.0%2,229.0%2,386.0%
SGM12.8%16.4%4.3%-0.8%
Industry median1.6%13.1%8.7%0.2%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WS11.3%11.7%6.4%0.5%
NWPX10.6%20.2%13.9%7.7%
MTUS13.7%8.3%5.5%0.2%
CLF1.5%-2.8%1.1%-6.4%
Industry median1.6%13.1%8.7%0.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-1 B01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.1 B $52%
  • Current Liabilities774.2 M $38%
  • Long-term Liabilities216 M $10%

Key Figures

YoY change
Total Assets2.3 B $+15.7%
Total Liabilities990.2 M $+29.6%
Total Equity1.1 B $-0.2%
Cash & ST Investments84.6 M $+122.6%
Total Debt354.4 M $+55.5%
Net Debt269.8 M $+42.1%

Peer Comparison· Steel

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WS1.4633.1%1.2247.2%
CIA2.6070.4%1.5143.9%
BRSAN1.1240.8%1.3845.2%
LIF2.01——80.2%
BRYAT72.130.0%-1.3394.9%
SGM1.5138.4%2.6357.6%
Industry median1.4935.8%1.1956.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WS1.4633.1%1.2247.2%
NWPX2.6825.4%1.1663.7%
MTUS1.731.9%-1.3860.0%
CLF2.02133.3%35.5728.9%
Industry median1.4935.8%1.1956.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M201.2 M $Operating-219.4 M $Investing9 M $Financing-9.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow201.2 M $-12.6%
Capital Expenditures191.7 M $+47.0%
Free Cash Flow117.7 M $+17.8%
Dividends Paid32.6 M $+2.2%

Peer Comparison· Steel

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WS5.8%3.4%5.6%1,197.6%
CIA24.6%1.7%22.9%260.0%
BRSAN14.3%8.7%5.0%611.2%
LIF57.6%57.6%0.0%103.4%
BRYAT-220.1%2,044.5%0.0%-9.2%
SGM1.4%-1.0%2.3%-179.2%
Industry median7.9%3.5%4.2%69.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WS5.8%3.4%5.6%1,197.6%
NWPX16.7%13.1%3.6%218.4%
MTUS2.4%-6.6%9.0%965.5%
CLF-2.3%-5.3%3.0%35.9%
Industry median7.9%3.5%4.2%69.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on WS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.