WS
Worthington Steel, Inc. (WS)
Last Price$26.25.8%
Market Cap$1,289.0M
LTM Total Liabilities
$594.2M
YoY Growth
-18.1%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
29.5% undervalued

Worthington Steel, Inc. Total Liabilities

Annual
Quarterly
LTM
Crunching data... Almost there!
May'21May'22May'23May'24
Total Liabilities
$551.8M
$817.7M
$609.8M
$748.9M
WS
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Worthington Steel, Inc. (WS) Total Liabilities comparison analysis

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
% 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
% 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
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
% 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%
EPS3.423.611.693.14
Diluted EPS3.423.611.693.14
% 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.

4) How does Worthington Steel, Inc.'s Total Liabilities growth rate compare to its peers?

Over the last year, Worthington Steel, Inc.'s Total Liabilities growth was (18.1%), which is lower than peer median growth of (1.1%). The list of peers includes PKX, MT, SID, CLF, NUE, STLD, GGB, X, RS, CMC etc.