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Worthington Steel WS Operating Lease Liabilities (Total)

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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$1.94B+28.0%
Enterprise value$2.18B+27.5%
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:OperatingLeaseLiability.

The source filing: Worthington Steel’s 10-K, filed July 29, 2025.

Filed
Jul 29, 2025
Fiscal year
FY2025
Accession
0000950170-25-099742
(In millions)Operating Leases
20279.1
20288.5
20297.4
20306.7
Thereafter51.8
Total94.1
Less: imputed interest(17.7)
Present value of lease liabilities$76.4

Item 8. – Financial Statements and Supplementary Data

FAQ

What is Worthington Steel's operating lease liabilities (total)?
Worthington Steel (WS) reported operating lease liabilities (total) of $76.4M in Q1 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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