Worthington Steel (WS) Retained Earnings (2023 - 2026)
Worthington Steel's (WS) quarterly Retained Earnings came in at $2.1 million in Q1 2026, down 98.2% year-on-year from $116.5 million in Q1 2025, and down 98.97% quarter-over-quarter from $203.5 million in Q4 2025.
Worthington Steel (WS) Retained Earnings (2023 - 2026) Analysis & Trends
Worthington Steel has disclosed Retained Earnings across 4 years of filings, most recently posting $2.1 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at $2.1 million, down 98.2% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.1 million (down 98.2% YoY), and the FY2025 annual result was -$4.0 million, up 34.43% from the prior year.
- Retained Earnings came in at $2.1 million for Q1 2026 at Worthington Steel, down from $203.5 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $203.5 million in Q4 2025 to a low of -$6.1 million in Q2 2024.
- The 4-year median for Retained Earnings is $2.1 million (2026), against an average of $59.2 million.
- Peak annual rise in Retained Earnings reached 13775.0% in 2024, while the deepest fall reached 190.48% in 2024.
- Worthington Steel's Retained Earnings stood at $800000.0 in 2023, then soared by 13775.0% to $111.0 million in 2024, then soared by 83.33% to $203.5 million in 2025, then tumbled by 98.97% to $2.1 million in 2026.
- The last three Retained Earnings figures came in at $2.1 million (Q1 2026), $203.5 million (Q4 2025), and $192.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -206.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -858,000.00 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -95.70 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 1.43 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 2.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 41,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.10 Mn |
| Nov 30, 2025 | 203.50 Mn |
| Aug 31, 2025 | 192.50 Mn |
| May 31, 2025 | -4.00 Mn |
| Feb 28, 2025 | 116.50 Mn |
| Nov 30, 2024 | 111.00 Mn |
| Aug 31, 2024 | -3.90 Mn |
| May 31, 2024 | -6.10 Mn |
| Feb 29, 2024 | 40.90 Mn |
| Nov 30, 2023 | 800,000.00 |
| May 31, 2023 | -2.10 Mn |