arBtrage CAPITALIZING MARKETS checking… Sign in

Worthington Steel, Inc.

WS Industrials Steel/Iron Ore
$41.52
▼ -3.0% Today
as of Jun 7, 06:45 ET
Last 30 days +10.22% Apr 28 → Jun 05
$35.81 $37.95 $40.10 $42.25 $44.39 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$42.26
High
$42.41
Low
$40.68
Volume
$229,131
Avg Vol
$269,283
Mkt Cap
$2.2B
P/E (TTM)
32.19
Beta
52w High
$49.17
52w Low
$24.23
Div Yield
Shares Out
$50M

Overview

52-week range
$24
$49
69% of range
Avg surprise (last 1)
+26.5%
Avg reaction (last 1)
+2.2%
100% positive
Latest IV / EM
63%
EM ±8.8% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$0.21$0.54$0.86$1.19 Actual $1.19Actual $-0.12Actual $0.98Actual $0.56Actual $0.25Actual $0.27Actual $1.05Est $0.83Actual $0.37Actual $0.20 AugNovFebAugNovFebMay/2025NovFeb
Revenue vs Net Income Revenue Net income
$0$229M$458M$687M$917M Aug 24Nov 24Feb 25Aug 25Nov 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.20 financials
Sun Nov 30, 2025Nov 2025 $0.37 financials
Wed Jun 25, 2025May/2025 $1.05 $0.83 +26.5% +2.2% earnings
Fri Feb 28, 2025Feb 2025 $0.27 financials
Sat Nov 30, 2024Nov 2024 $0.25 financials
Sat Aug 31, 2024Aug 2024 $0.56 financials
Thu Feb 29, 2024Feb 2024 $0.98 financials
Thu Nov 30, 2023Nov 2023 $-0.12 financials
Thu Aug 31, 2023Aug 2023 $1.19 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jun 24, 2026May/2026AMC $0.73$1.05 -30.5%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue$770M$872M$873M$687M$739M$834M
Cost of revenue$694M$779M$758M$606M$659M$734M
Gross profit$76M$93M$115M$81M$80M$100M
Operating income$3M$22M$48M$18M$19M$43M
Net income$10M$19M$37M$14M$13M$28M
EPS (diluted)$0.20$0.37$0.72$0.27$0.25$0.56

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$90M$90M$78M$38M$63M$52M$36M$40M
Inventory$436M$413M$478M$422M$342M$343M$392M$405M
Total current assets$1.11B$1.05B$1.15B$1.05B$913M$857M$956M$1.00B
Total assets$2.32B$2.15B$2.24B$1.96B$1.80B$1.74B$1.83B$1.87B
Long-term debt$32M$42M$43M$2M$2M$0$0$0
Total liabilities$958M$803M$912M$764M$657M$594M$686M$749M
Total equity$1.12B$1.12B$1.10B$1.07B$1.01B$1.01B$1.01B$985M

Implied volatility — last 90 days

58%61%65%68%72% Jun 06 — IV 67% · EM ±11.9%Jun 07 — IV 63% · EM ±8.8%

Sector peers