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Worthington Steel WS Proceeds From Sale Of Productive Assets Net

Proceeds From Sale Of Productive Assets Net at other companies

Worthington Enterprises logo
Worthington EnterprisesWOR
$18K-69.5%
GATX logo
GATXGATX
$11.5M+62.0%
MTD
Matador ResourcesMTDR
$5.61M+81.3%
Genesis Energy logo
Genesis EnergyGEL
$68K-41.4%
Wingstop logo
WingstopWING
$0-100%
Symbotic Inc. logo
Symbotic Inc.SYM
$0

Other financials

Income statement

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Revenue$769.8M+12.0%
Gross profit$76.1M-6.3%
Operating income$3.1M-83.1%
Net income$10.4M-24.6%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%
Total debt$325.5M+72.0%
Total equity$1.1B+11.1%
Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp
FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept ws:ProceedsFromSaleOfProductiveAssetsNet.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's proceeds from sale of productive assets net?
Worthington Steel (WS) reported proceeds from sale of productive assets net of $15.2M in Q4 2025.
What is the long-term trend for Worthington Steel's proceeds from sale of productive assets net?
Over 3 years (2022 to 2025), Worthington Steel's proceeds from sale of productive assets net has grown at a -62.5% compound annual growth rate (CAGR), from $24.6M to $1.3M.
What does proceeds from sale of productive assets net mean?
This metric represents the net cash inflows generated from the disposal of property, plant, equipment, or other long-term productive assets. It reflects the company's ability to monetize non-core or underutilized capital assets to improve liquidity or fund new investments. Monitoring this helps investors assess the efficiency of asset management and the strategic divestiture of production capacity.