Worthington Steel, Inc. functions as a specialized steel processing enterprise serving the North American market. The company supplies a variety of steel ...
$0.64 주당
$0.64 주당
예상 EPS $3.42 · 매출 $7.62B · 1 명의 애널리스트
예상 EPS $1.13 · 매출 $2.42B · 1 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $3.4B | +11.3% | +20.7% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $17.3M | -84.4% | -568.3% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +11.7% | -6.9% | +28.6% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +3.1% | -35.8% | +2283.6% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +0.5% | -86.0% | -487.9% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $80.0M | -19.9% | -132.9% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +2.3% | -28.1% | -127.2% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 33.1% | +55.8% | +5.4% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 1.46x | -12.1% | -1.7% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $2.3B | +15.7% | -2.0% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 0.35 vs 2.16 | -83.8% | -0.98 vs 1.13 | -186.8% |
| 매출 서프라이즈 | $3.4B vs $3.5B | -1.0% | $929.2M vs $2.4B | -61.6% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | GILMORE GEOFFREY G | director, officer: President and CEO | Common Shares | A | 23,664 | — |
| Jul 7, 2026 | GILMORE GEOFFREY G | director, officer: President and CEO | Common Shares | D | 10,555 | $32.16 |
| Jul 7, 2026 | BLYSTONE JOHN B | director, officer: Executive Chairman | Common Shares | A | 14,750 | — |
| Jul 7, 2026 | BLYSTONE JOHN B | director, officer: Executive Chairman | Common Shares | D | 6,408 | $32.16 |
| Jul 7, 2026 | Larivey Clifford | officer: President Flat Rolled Stl Proc | Common Shares | A | 2,906 | — |
Operator: Thank you for standing by, and welcome to Worthington Steel's fourth quarter fiscal 2026 earnings call. I would now like to turn the call over to Melissa Dykstra, Vice President of Corporate Communications and Investor Relations. Melissa Dykstra: Thank you, operator. Good morning and welcome to Worthington Steel's fourth quarter fiscal year 2026 earnings call. On our call today, we have Jeff Gilmore, Worthington Steel's President and Chief Executive Officer, and Tim Adams, Vice President and Chief Financial Officer. Before we begin, I'd like to remind everyone that certain statements made today are forward-looking within the meaning of the 1995 Private Securities Litigation Reform Act. We issued our earnings release yesterday after the market closed. Unless noted as reported, today's discussion will reference non-GAAP financial measures. You can find definitions of each non-GAAP measure and GAAP to non-GAAP reconciliations within our earnings release. Today's call is being recorded, and a replay will be available later today on worthingtonsteel.com. Now, I'll turn it over to Jeff Gilmore. Geoff Gilmore: Good morning, and thank you for joining us. Before I get into the quarter, I want to start with the most important development since our last call. On June 3rd, we completed the Klöckner & Co. transaction and became the majority shareholder of the company. This is the largest acquisition in Worthington Steel's history, and it is a defining step in building our future. I want to thank our teams across Worthington Steel and our new colleagues at Klöckner. This was a demanding quarter with a lot happening at once. Through it all, our team stayed focused on safety, serving customers, and executing every day while we took a major strategic step as a company. The transaction builds directly on what we have been working towards since becoming a standalone public company — a business anchored in value-added processing, disciplined capital allocation, and continuous improvement through the Worthington Business System. The Klöckner acquisition materially expands our scale, capabilities, and reach. It gives us a broader set of products and processing capabilities, a larger and more complementary footprint, and increased end market diversification. Klöckner brings an established footprint and a portfolio that broadens our offerings to include aluminum, stainless, long products, plate, and fabrication, while complementing our strengths in carbon flat roll and our growing position in electrical steel. This transaction gives us more ways to serve our customers, more avenues for profitable growth, and further strengthens our ability to deliver strong performance through cycles. A broader, more balanced portfolio paired with more value-added processing can improve the quality of earnings through the cycle and reduce reliance on any single end market or product category. We also see a clear opportunity to create value over time through operating …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Geoffrey G. Gilmore | Chief Executive Officer, President & Director | USD 4,218,448 | Male | 1972 | Active |
John Blystone | Executive Chairman | USD 2,885,884 | Male | 1954 | Active |
Jeffrey R. Klingler | Executive Vice President & Chief Operating Officer | USD 1,864,905 | Male | 1972 | Active |
Timothy A. Adams | Vice President & Chief Financial Officer | USD 1,549,349 | Male | 1965 | Active |
Clifford J. Larivey | President of Flat-Roll Steel Processing | USD 1,108,205 | Male | 1974 | Active |
Joseph Y. Heuer | Vice President, General Counsel & Secretary | USD 438,058 | Male | 1977 | Active |
Gwen Elizabeth Joseph | Corporate Controller & Principal Accounting Officer | — | Female | 1981 | Active |
William Wertz | Vice President & Chief Information Officer | — | Male | — | Active |
Brad Kern | Senior Vice President of Operations | — | Male | — | Active |
Gwen Joseph | Corporate Controller & Principal Accounting Officer | — | Female | 1981 | Active |
Melissa Dykstra | Vice President of Corporate Communication & Investor Relations | — | Female | — | Active |
Nikki Ballinger | Vice President of Human Resources | — | Female | — | Active |
Worthington Steel, Inc. (WS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel announced the start of the acceptance period for its Public Delisting Tender Offer for outstanding Kloeckner & Co SE shares.
Worthington Steel, Inc. (WS) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Worthington Steel, Inc. (WS) Q4 2026 Earnings Call Transcript
COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel, Inc., a market-leading, value-added metals processing company, today reported financial results for the fiscal 2026 fourth quarter.
