Worthington Steel, Inc.
WSNYSEMaterials · Steel Works, Blast Furnaces & Rolling & Finishing Mills · OH · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $3.09B | $3.43B | $3.61B | $4.07B |
| Operating income | $147.0M | $194.5M | $120.3M | $226.6M |
| Net income | $110.7M | $154.7M | $87.1M | $180.4M |
| Total assets | $1.96B | $1.87B | $1.76B | — |
| Total liabilities | $763.9M | $748.9M | $609.8M | — |
| Equity | $1.07B | $985.3M | $1.03B | $1.27B |
| EPS (diluted) | $2.19 | $3.11 | $1.77 | $3.66 |
| Shares out. | 50.9M | 50.4M | 100 | 49.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 4.8%
- Net margin
- 3.6%
- Return on equity
- 10.3%
- Return on assets
- 5.6%
- Return on capital (ROCE)
- 11.1%
- Liabilities / assets
- 38.9%
- Debt / equity
- 0.71×
- Book value / share
- $21.11
- Revenue growth (YoY)
- −9.8%
- Net income growth (YoY)
- −28.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.65safe
- Accruals / assets
- −6.1%clean
- Beneish M-Score
- -2.86normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Blackrock, Inc.Passive (13G)Apr 24, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Larivey CliffordOfficer — President Flat Rolled Stl Proc | May 22, 2026 | Option exercise | 1,399 | $21.51 |
| Bowsher Jon JDirector | Jan 30, 2026 | Buy | 2,500 | $40.15 |
| Kelly Scott JDirector | Jan 27, 2026 | Buy | 7,000 | $39.11 |
| Schiavo Mary FacklerDirector | Jan 22, 2026 | Option exercise | 291.578 | — |
| Gilmore Geoffrey GOfficer — President and CEO | Dec 22, 2025 | Tax withholding | 9,610 | $36.32 |
| Adams Timothy AOfficer — Chief Financial Officer | Dec 22, 2025 | Tax withholding | 971 | $36.32 |
| Klingler Jeffrey ROfficer — Chief Operating Officer | Dec 22, 2025 | Tax withholding | 1,429 | $36.32 |
| Blystone John BOfficer — Executive Chairman | Dec 22, 2025 | Tax withholding | 9,950 | $36.32 |
| Stoe George PDirector | Sep 26, 2025 | Grant | 8,068 | $0.00 |
| Bowsher Jon JDirector | Sep 26, 2025 | Grant | 5,836 | $0.00 |
| Davis Mark CDirector | Sep 26, 2025 | Grant | 5,836 | $0.00 |
| Ribeau Sidney ADirector | Sep 26, 2025 | Grant | 5,836 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.5M | 6.4 | -10.8% |
| Apr 30, 2026 | 1.7M | 8.1 | +3.3% |
| Apr 15, 2026 | 1.7M | 5.7 | +6.3% |
| Mar 31, 2026 | 1.6M | 3.2 | +8.5% |
| Mar 13, 2026 | 1.4M | 5.3 | +16.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 27, 2026
- Regulation FD disclosureMay 26, 2026
- Regulation FD disclosureMar 31, 2026
- Results of operations · Other material eventMar 26, 2026
- Entered a material agreement · Regulation FD disclosureMar 10, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureJan 22, 2026
- Results of operations · Other material eventDec 19, 2025
- Results of operations · Shareholder vote · Other material eventSep 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spun off from Worthington IndustriesWOR · Dec 1, 2023
From the spin-off filings we track. Follow a company to walk its own history.