Worthington Steel, Inc. Capital Expenditure
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
| Capital Expenditure | ($28.8M) | ($36.4M) | ($45.5M) | ($103.4M) |
Worthington Steel, Inc. (WS) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
WS key stats
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
% 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) | 1,756.6 | 3,673.5 | 3,271.2 | 2,990.8 |
% margin | 370.8 17.4% | 395.5 9.7% | 340.4 9.4% | 439.8 12.8% |
| Operating Expenses | 147.4 | 180.3 | 197.5 | 224.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 147.4 | 180.3 | 197.5 | 224.4 |
% margin | 221.5 10.4% | 226.6 5.6% | 127.5 3.5% | 194.5 5.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 3.0 | 3.0 | 6.0 |
| Pre-tax Income | 237.2 | 254.2 | 125.1 | 216.2 |
% effective tax rate | 48.5 20.4% | 54.0 21.2% | 28.2 22.5% | 46.1 21.3% |
% margin | 171.0 8.0% | 180.4 4.4% | 87.1 2.4% | 154.7 4.5% |
| EPS | 3.42 | 3.61 | 1.69 | 3.14 |
| Diluted EPS | 3.42 | 3.61 | 1.69 | 3.14 |
% margin | 268.4 12.6% | 274.7 6.8% | 205.3 5.7% | 287.5 8.4% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
FAQ
1) What is Worthington Steel, Inc.'s Capital Expenditure?
As of today, Worthington Steel, Inc.'s last 12-month Capital Expenditure is ($67.2M), based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Worthington Steel, Inc.'s Capital Expenditure growth rate?
Over the last year, Worthington Steel, Inc.'s Capital Expenditure growth was 19.9%. The average annual Capital Expenditure growth rates for Worthington Steel, Inc. have been 82.3% over the past three years, 43.4% over the past five years.
3) Is Worthington Steel, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Worthington Steel, Inc.'s Capital Expenditure growth was 19.9%, which is higher than industry growth of (0.1%). It indicates that Worthington Steel, Inc.'s Capital Expenditure growth is Bad.