Worthington Steel reported a gross margin of 12.79% and a net margin of -5.81% for the quarter ended May 2026. These financial ratios cover 15 quarters of results from Nov 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 3.97% | 8.10% | 16.99% | 14.19% | 7.45% | 14.90% | 14.38% | 12.04% | 10.83% | 11.81% | 15.25% | 13.20% | 10.69% | 9.89% | 12.79% |
| EBT Margin | -2.07% | 1.29% | 10.75% | 8.73% | -0.57% | 8.24% | 8.27% | 4.34% | 2.67% | 2.49% | 9.02% | 5.96% | 2.95% | 1.86% | -4.81% |
| EBIT Margin | -2.29% | 1.22% | 10.16% | 7.69% | -1.09% | 8.23% | 7.39% | 5.20% | 2.56% | 2.66% | 7.97% | 5.53% | 2.49% | 0.40% | -8.02% |
| EBITDA Margin | -2.29% | 1.22% | 10.16% | 7.69% | -1.09% | 8.23% | 7.39% | 5.20% | 2.56% | 2.66% | 7.97% | 5.53% | 2.49% | 0.40% | -8.02% |
| Operating Margin | -2.29% | 1.22% | 10.16% | 7.69% | -1.09% | 8.23% | 7.39% | 5.20% | 2.56% | 2.66% | 7.97% | 5.53% | 2.49% | 0.40% | -8.02% |
| Net Margin | -1.44% | 1.19% | 7.00% | 6.86% | -0.26% | 6.50% | 6.33% | 3.41% | 2.18% | 1.76% | 6.70% | 4.16% | 2.47% | 1.40% | -5.81% |
| FCF Margin | 10.23% | 13.76% | 7.94% | -4.20% | 14.98% | 2.77% | -1.01% | 3.97% | 4.49% | 3.67% | 1.01% | -4.09% | 8.56% | 4.33% | 0.84% |
| Efficiency | |||||||||||||||
| Inventory AverageInventory Avg. | 391.00M | 406.75M | 398.70M | 367.55M | 342.65M | 382.15M | 450.25M | 445.75M | 424.30M | 425.65M | |||||
| Assets AverageAssets Avg. | 1,873.20M | 1,857.70M | 1,847.90M | 1,784.35M | 1,769.50M | 1,880.75M | 2,102.55M | 2,196.65M | 2,232.75M | 2,283.95M | |||||
| Invested CapitalInvested Cap. | 1,180.20M | 1,541.50M | 1,364.70M | 1,413.50M | 1,387.60M | 1,375.10M | 1,365.30M | 1,498.60M | 1,596.30M | 1,510.40M | 1,677.60M | 1,612.80M | |||
| Asset Utilization RatioAsset Util. | 1.82 | 1.85 | 1.82 | 1.84 | 1.79 | 1.64 | 1.49 | 1.49 | 1.50 | 1.51 | |||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | -22.11 | 19.00 | 299.33 | 139.40 | -44.00 | 22.86 | 28.04 | 16.69 | 9.00 | 13.07 | 66.40 | 16.66 | 8.04 | 1.48 | -3.60 |
| Debt Ratio | 0.01 | 0.20 | 0.16 | 0.16 | 0.13 | 0.13 | 0.12 | 0.15 | 0.16 | 0.12 | 0.18 | 0.18 | |||
| Times Interest Earned | -22.11 | 19.00 | 299.33 | 139.40 | -44.00 | 22.86 | 28.04 | 16.69 | 9.00 | 13.07 | 66.40 | 16.66 | 8.04 | 1.48 | -3.60 |
| Dividends & Payouts | |||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.06 | 7.37 | 32.68 | 27.58 | 11.54 | 3.55 | 2.04 | 1.51 | 6.98 | 4.48 | 2.56 | 1.33 | -6.75 | ||
| FCF Payout RatioFCF Cover | 0.13 | 0.12 | -0.05 | 0.09 | -0.54 | 0.24 | 0.24 | 0.32 | 0.95 | -0.23 | 0.11 | 0.24 | 1.03 | ||
| Dividend YieldDiv. Yield | 0.12% | 0.31% | 0.46% | 0.36% | 0.61% | 0.65% | 0.49% | 0.50% | 0.39% | 0.38% | |||||
| Payout Ratio | -0.94 | 0.14 | 0.03 | 0.04 | 0.09 | 0.28 | 0.49 | 0.66 | 0.14 | 0.22 | 0.39 | 0.75 | -0.15 | ||
| Valuation | |||||||||||||||
| Price to EarningsP/E | -645.60 | 29.79 | 28.21 | 61.61 | 137.86 | 109.18 | 22.11 | 45.53 | 78.33 | 192.06 | -39.00 | ||||
| Price to SalesP/S | 1.68 | 1.94 | 1.79 | 2.10 | 3.00 | 1.92 | 1.48 | 1.89 | 1.93 | 2.69 | 2.27 | ||||
| Price to BookP/B | 1.16 | 1.46 | 1.46 | 1.53 | 1.94 | 1.16 | 1.03 | 1.34 | 1.35 | 1.65 | 1.76 | ||||
| Enterprise Value | 1,272.55M | 1,632.74M | 1,719.45M | 1,847.74M | 2,301.88M | 1,388.61M | 1,302.67M | 1,702.85M | 1,725.92M | 2,120.40M | 2,155.84M | ||||
| EV to EBIT | -144.61 | 24.63 | 25.55 | 42.57 | 121.79 | 75.88 | 19.62 | 35.26 | 79.54 | 684.00 | -28.94 | ||||
| EV to EBITDA | -144.61 | 24.63 | 25.55 | 42.57 | 121.79 | 75.88 | 19.62 | 35.26 | 79.54 | 684.00 | -28.94 | ||||
| Market Capitalization | 1,355.75M | 1,560.84M | 1,627.45M | 1,749.64M | 2,219.58M | 1,321.11M | 1,233.77M | 1,652.85M | 1,684.12M | 2,074.30M | 2,106.14M | ||||
| Price to FCFP/FCF | 11.20 | 69.99 | -176.90 | 52.86 | 66.85 | 52.43 | 146.88 | -46.30 | 22.58 | 62.29 | 270.02 | ||||
| EV to FCF | 10.52 | 73.22 | -186.90 | 55.82 | 69.33 | 55.10 | 155.08 | -47.70 | 23.14 | 63.68 | 276.39 | ||||
| EV to CFO | 9.10 | 36.53 | 48.30 | 33.84 | 33.85 | 25.81 | 24.17 | -270.29 | 17.38 | 33.50 | 48.01 | ||||
| Return Ratios | |||||||||||||||
| Return on Sales [ROS]ROS | -2.29% | 1.22% | 10.16% | 7.69% | -1.09% | 8.23% | 7.39% | 5.20% | 2.56% | 2.66% | 7.97% | 5.53% | 2.49% | 0.40% | -8.02% |
| Return on Capital Employed [ROCE]ROCE | 17.67% | 15.69% | 13.04% | 14.88% | 11.85% | 11.77% | 10.78% | 9.60% | 9.38% | -0.09% | |||||
| Return on Invested Capital [ROIC]ROIC | 11.03% | 11.02% | 9.72% | 11.37% | 8.60% | 8.05% | 7.34% | 7.50% | 6.64% | -0.03% | |||||
| Return on Assets [ROA]ROA | 9.30% | 9.16% | 7.59% | 8.88% | 6.67% | 6.18% | 5.83% | 5.83% | 5.67% | 0.74% |