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
DateValue
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