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Worthington Steel WS Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total equity$1.1B+11.1%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.95B+28.5%
Enterprise value$2.18B+27.9%
P/E13×-0.7×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Worthington Steel’s 8-K/A, filed July 10, 2026. Open the filing →

Filed
Jul 10, 2026, 4:30 PM EDT
Accession
0001968487-26-000020

FAQ

What is Worthington Steel's operating lease liabilities (current)?
Worthington Steel (WS) reported operating lease liabilities (current) of $10.4M in Q1 2026.
How has Worthington Steel's operating lease liabilities (current) changed year-over-year?
Worthington Steel's operating lease liabilities (current) increased by 35.1% year-over-year, from $7.7M to $10.4M.
What is the long-term trend for Worthington Steel's operating lease liabilities (current)?
Over 3 years (2023 to 2026), Worthington Steel's operating lease liabilities (current) has grown at a 20.8% compound annual growth rate (CAGR), from $5.9M to $10.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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