# Worthington Steel, Inc. (WS)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 769.80M | $ 10.40M | $ 117.40M | $ 352.60M | $ 1.12B |
| 2025 | $ 3.34B | $ 127.58M | $ 74.23M | $ 278.80M | $ 1.12B |
| 2024 | $ 3.46B | $ 150.72M | $ 83.46M | $ 187.00M | $ 1.01B |
| 2023 | $ 3.66B | $ 132.37M | $ 281.84M | $ 269.80M | $ 1.04B |
| 2022 | $ 2.17B | $ 15.99M | $ 56.75M | $ 0 | $ 1.27B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.31 |
| Liabilities / Eq | 0.85 |
| Current Ratio | 1.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.03 |
| Gross Debt / FCF | 4.02 |

## Other views

- [Metrics](https://sponda.capital/en/WS.md)
- [Charts](https://sponda.capital/en/WS/charts.md)
- [Compare](https://sponda.capital/en/WS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.