Worthington Steel, Inc. Total Liabilities
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
| Total Liabilities | $551.8M | $817.7M | $609.8M | $748.9M |
Worthington Steel, Inc. (WS) Total Liabilities comparison analysis
General
LTM Total Liabilities
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% |
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FAQ
1) What is Worthington Steel, Inc.'s Total Liabilities?
As of today, Worthington Steel, Inc.'s last 12-month Total Liabilities is $594.2M, based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Worthington Steel, Inc.'s Total Liabilities growth rate?
Over the last year, Worthington Steel, Inc.'s Total Liabilities growth was (18.1%). The average annual Total Liabilities growth rates for Worthington Steel, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Worthington Steel, Inc.'s Total Liabilities growth rate Good?
Over the last year, Worthington Steel, Inc.'s Total Liabilities growth was (18.1%), which is lower than industry growth of 0.2%. It indicates that Worthington Steel, Inc.'s Total Liabilities growth is Bad.