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Worthington Steel, Inc.

WS Industrials Steel/Iron Ore
$40.47
▼ -1.9% Today
as of Oct 22, 16:53 ET
Last 30 days +25.10% Sep 14 → Oct 22
$31.61 $34.31 $37.00 $39.70 $42.40 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$39.98
High
$40.80
Low
$38.36
Volume
$377,487
Avg Vol
$292,787
Mkt Cap
$1.9B
P/E (TTM)
107.24
Beta
—
52w High
$49.17
52w Low
$27.22
Div Yield
—
Shares Out
$50M

Recent Press Releases & News last 60 days · 22 items

Oct 21 · 20:57 MT Newswires
Worthington Steel Insider Sold Shares Worth $287,998, According to a Recent SEC Filing
Oct 21 · 06:53 PR Business Wire
Worthington Steel Issues Statement Ahead of Kloeckner & Co Extraordinary General Meeting
Oct 19 · 20:25 MT Newswires
Worthington Steel Insider Sold Shares Worth $784,582, According to a Recent SEC Filing
▸ Show all 22 press releases & news Free account →

WS earnings at a glance

The options market is pricing a move of about ±5.7% after the report, a range of roughly $38.16 to $42.78 from today's $40.47. Over its last 3 reports the stock rose the next day 0 times and fell 3, moving ±7.3% on average; after the most recent report on Mar 26, 2026 it moved -14.9%. That means options currently expect less movement than WS has typically delivered. WS beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 48%. The share price of $40.47 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$27
$49
60% of range
Avg surprise (last 4)
-7.5%
Avg reaction (last 3)
-7.3%
0% positive
Latest IV / EM
48%
EM ±5.7% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.20$0.15$0.49$0.84$1.19 Actual $1.19Actual $-0.12Actual $0.98Actual $0.56Actual $0.25Actual $0.27Actual $1.05Est $0.83Actual $0.77Est $0.72Actual $0.38Est $0.48Actual $0.20Actual $0.27Est $0.47Actual $-0.20 AugNovFebAugNovFebMay/2025Aug/20258KFeb8KAug
Revenue vs Net Income Revenue Net income
$-10M$708M$1.4B$2.1B$2.9B Nov 24Feb 25Aug 25Nov 25Feb 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Aug 31, 2026Aug 2026 $-0.20 — — — — financials
Thu Mar 26, 20268K 2026-03-26 $0.27 $0.47 -42.5% — -14.9% earnings
Sat Feb 28, 2026Feb 2026 $0.20 — — — — financials
Fri Dec 19, 20258K 2025-12-19 $0.38 $0.48 -20.8% — -0.0% earnings
Wed Sep 24, 2025Aug/2025 $0.77 $0.72 +6.9% — — earnings
Wed Jun 25, 2025May/2025 $1.05 $0.83 +26.5% — -6.9% 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
Tue Feb 28, 2023Feb 2023 $0.11 — — — — financials
Wed Nov 30, 2022Nov 2022 $-0.32 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$2.73B—$770M$872M$873M—$687M$739M
Cost of revenue$2.47B—$694M$779M$758M—$606M$659M
Gross profit$261M—$76M$93M$115M—$81M$80M
Operating income$56M—$3M$22M$48M—$18M$19M
Net income$-10M—$10M$19M$37M—$14M$16M
EPS (diluted)$-0.20—$0.20$0.37$0.73—$0.27$0.25

Balance sheet (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$248M$85M$90M$90M$78M$38M$63M$52M
Inventory$1.71B$416M$436M$413M$478M$422M$342M$343M
Total current assets$3.83B$1.13B$1.11B$1.05B$1.15B$1.05B$913M$857M
Total assets$6.02B$2.25B$2.32B$2.15B$2.24B$1.96B$1.80B$1.74B
Long-term debt$1.65B$44M$32M$42M$43M$2M$2M$0
Total liabilities$4.32B$990M$958M$803M$912M$764M$657M$594M
Total equity$1.03B$1.06B$1.12B$1.25B$1.23B$1.07B$1.14B$1.15B

Implied volatility — last 90 days

42%89%136%183%229% Jun 06 — IV 67% · EM ±11.9%Jun 07 — IV 63% · EM ±8.8%Jun 08 — IV 76% · EM ±10.1%Jun 09 — IV 81% · EM ±10.2%Jun 10 — IV 83% · EM ±9.8%Jun 11 — IV 78% · EM ±8.6%Jun 12 — IV 68% · EM ±7.0%Jun 15 — IV 209% · EM ±15.1%Jun 16 — IV 204% · EM ±12.1%Jun 17 — IV 229% · EM ±9.6%Jun 19 — IV 74% · EM ±16.4%Jun 22 — IV 72% · EM ±15.0%Jun 23 — IV 79% · EM ±16.1%Jun 24 — IV 90% · EM ±18.0%Jun 25 — IV 88% · EM ±17.2%Jun 26 — IV 112% · EM ±21.4%Jun 29 — IV 51% · EM ±9.1%Jun 30 — IV 52% · EM ±8.9%Jul 01 — IV 67% · EM ±11.1%Jul 02 — IV 73% · EM ±11.9%Jul 03 — IV 76% · EM ±11.9%Jul 06 — IV 80% · EM ±11.1%Jul 07 — IV 76% · EM ±10.0%Jul 08 — IV 79% · EM ±10.0%Jul 09 — IV 81% · EM ±9.5%Jul 10 — IV 101% · EM ±11.2%Jul 13 — IV 155% · EM ±13.0%Jul 14 — IV 189% · EM ±13.7%Jul 15 — IV 116% · EM ±6.8%Jul 16 — IV 177% · EM ±7.4%Jul 20 — IV 54% · EM ±12.8%Jul 21 — IV 56% · EM ±13.1%Jul 22 — IV 55% · EM ±12.5%Jul 23 — IV 55% · EM ±12.4%Jul 24 — IV 56% · EM ±12.5%Jul 27 — IV 61% · EM ±12.7%Jul 28 — IV 60% · EM ±12.3%Jul 29 — IV 52% · EM ±10.4%Jul 30 — IV 55% · EM ±10.8%Jul 31 — IV 58% · EM ±11.2%Aug 03 — IV 57% · EM ±10.1%Aug 04 — IV 59% · EM ±10.2%Aug 05 — IV 66% · EM ±11.0%Aug 06 — IV 57% · EM ±9.2%Aug 07 — IV 43% · EM ±6.8%Aug 10 — IV 59% · EM ±8.1%Aug 11 — IV 59% · EM ±7.7%Aug 12 — IV 69% · EM ±8.6%Aug 13 — IV 62% · EM ±7.3%Aug 14 — IV 64% · EM ±7.1%Aug 17 — IV 93% · EM ±7.8%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 118% · EM ±6.9%Aug 20 — IV 141% · EM ±5.9%Aug 24 — IV 50% · EM ±10.5%Aug 25 — IV 46% · EM ±9.3%Aug 26 — IV 44% · EM ±8.9%Aug 27 — IV 46% · EM ±9.0%Aug 28 — IV 48% · EM ±9.2%Aug 31 — IV 44% · EM ±7.8%Sep 01 — IV 46% · EM ±7.9%Sep 02 — IV 43% · EM ±7.1%Sep 03 — IV 46% · EM ±7.5%Sep 04 — IV 44% · EM ±6.9%Sep 07 — IV 50% · EM ±6.9%Sep 08 — IV 51% · EM ±6.7%Sep 09 — IV 49% · EM ±6.1%Sep 10 — IV 57% · EM ±6.7%Sep 11 — IV 61% · EM ±6.8%Sep 14 — IV 209% · EM ±17.5%Sep 15 — IV 230% · EM ±16.6%Sep 16 — IV 188% · EM ±11.1%Sep 17 — IV 192% · EM ±8.0%Sep 21 — IV 65% · EM ±13.6%Sep 22 — IV 69% · EM ±14.2%Sep 23 — IV 77% · EM ±15.3%Sep 24 — IV 76% · EM ±14.9%Sep 25 — IV 79% · EM ±15.0%Sep 28 — IV 76% · EM ±13.4%Sep 29 — IV 85% · EM ±14.6%Sep 30 — IV 88% · EM ±14.7%Oct 01 — IV 88% · EM ±14.2%Oct 02 — IV 102% · EM ±16.0%Oct 06 — IV 110% · EM ±14.5%Oct 07 — IV 60% · EM ±7.5%Oct 08 — IV 48% · EM ±5.7%

Sector peers

SID
National Steel Company
$1.5B $1.04-10.3%
ROCK
Gibraltar Industries, Inc.
$1.1B $39.27+2.2%
NWPX
NWPX Infrastructure, Inc.
$992M $96.29-1.2%
WOR
Worthington Enterprises, Inc.
$2.9B $64.44+0.8%
SXC
SunCoke Energy, Inc.
$834M $9.71-1.0%
MTUS
Metallus Inc.
$828M $20.11-2.5%

WS earnings FAQ

What is WS's expected move for earnings?

Options currently price a move of about ±5.7%, or $2.31 per share either way from $40.47.

How does WS stock usually react to earnings?

Across the last 3 reports the average next-day move was ±7.3%, up 0 times and down 3 times.

What is WS's implied volatility?

WS's at-the-money implied volatility is about 48% based on the latest options snapshot.

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