Value Sense
WS
Worthington Steel, Inc. (WS)
Last Price$26.25.8%
Market Cap$1,289.0M
LTM Free Cash Flow
$135.7M
YoY Growth
-47.9%
3Y CAGR
+252.3%
5Y CAGR
+112.9%
Stock quality & Intrinsic value
6/10
29.5% undervalued
WS
is 29.5% undervalued
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Worthington Steel, Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
May'21May'22May'23May'24
Free Cash Flow
$123.7M
$3,049.0K
$269.5M
$96.1M
WS
Key metrics and insights to make informed decisions.
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Worthington Steel, Inc. (WS) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Worthington Steel, Inc. logo
Worthington Steel, Inc.WS
$135.7M
(47.9%)
N/A
N/A
Median Peer Set
$157.6M
0.0%
0.0%
0.0%
Reliance Steel & Aluminum Co. logo
Reliance Steel & Aluminum Co.RS
$999.2M
(16.9%)
21.1%
(1.2%)
Gerdau S.A. logo
Gerdau S.A.GGB
$978.9M
32.7%
2.3%
22.2%
Nucor Corporation logo
Nucor CorporationNUE
$806.0M
(83.5%)
(44.1%)
(9.6%)
Commercial Metals Company logo
Commercial Metals CompanyCMC
$476.2M
(31.2%)
113.1%
3.8%
Companhia Siderúrgica Nacional logo
Companhia Siderúrgica NacionalSID
$338.6M
N/A
(51.0%)
(6.7%)
Steel Dynamics, Inc. logo
Steel Dynamics, Inc.STLD
($23.5M)
N/A
N/A
N/A
Cleveland-Cliffs Inc. logo
Cleveland-Cliffs Inc.CLF
($590.0M)
N/A
N/A
44.5%
ArcelorMittal S.A. logo
ArcelorMittal S.A.MT
($889.0M)
N/A
N/A
N/A
POSCO Holdings Inc. logo
POSCO Holdings Inc.PKX
($972.2M)
N/A
N/A
N/A
United States Steel Corporation logo
United States Steel CorporationX
($1,368.0M)
187.4%
N/A
19.1%

WS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'21May'22May'23May'24
Revenue
% growth
2,127.4
0.0%
4,068.9
91.3%
3,611.6
(11.2%)
3,430.6
(5.0%)
Cost of Goods Sold (COGS)1,756.63,673.53,271.22,990.8
Gross Profit
% margin
370.8
17.4%
395.5
9.7%
340.4
9.4%
439.8
12.8%
Operating Expenses147.4180.3197.5224.4
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)147.4180.3197.5224.4
Operating Income
% margin
221.5
10.4%
226.6
5.6%
127.5
3.5%
194.5
5.7%
Interest Income0.00.00.00.0
Interest Expense0.03.03.06.0
Pre-tax Income237.2254.2125.1216.2
Income Tax
% effective tax rate
48.5
20.4%
54.0
21.2%
28.2
22.5%
46.1
21.3%
Net Income
% margin
171.0
8.0%
180.4
4.4%
87.1
2.4%
154.7
4.5%
EPS3.423.611.693.14
Diluted EPS3.423.611.693.14
EBITDA
% margin
268.4
12.6%
274.7
6.8%
205.3
5.7%
287.5
8.4%

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FAQ

1) What is Worthington Steel, Inc.'s Free Cash Flow?

As of today, Worthington Steel, Inc.'s last 12-month Free Cash Flow is $135.7M, based on the financial report for Nov 30, 2024 (Q4’2024).

2) What is Worthington Steel, Inc.'s Free Cash Flow growth rate?

Over the last year, Worthington Steel, Inc.'s Free Cash Flow growth was (47.9%). The average annual Free Cash Flow growth rates for Worthington Steel, Inc. have been 252.3% over the past three years, 112.9% over the past five years.

3) Is Worthington Steel, Inc.'s Free Cash Flow growth rate Good?

Over the last year, Worthington Steel, Inc.'s Free Cash Flow growth was (47.9%), which is lower than industry growth of (0.9%). It indicates that Worthington Steel, Inc.'s Free Cash Flow growth is Bad.

4) How does Worthington Steel, Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Worthington Steel, Inc.'s Free Cash Flow growth was (47.9%), which is higher than peer median growth of (83.8%). The list of peers includes RS, GGB, NUE, CMC, SID, STLD, CLF, MT, PKX, X etc.