Worthington Steel (FRA:Z2J) Total Inventories : €329 Mil (As of Feb. 2025)

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What is Worthington Steel Total Inventories?

Worthington Steel's total inventories for the quarter that ended in Feb. 2025 was €329 Mil. Worthington Steel's average total inventories from the quarter that ended in Nov. 2024 to the quarter that ended in Feb. 2025 was €326 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Worthington Steel's Net-Net Working Capital per share for the quarter that ended in Feb. 2025 was €-4.70.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Worthington Steel's Days Inventory for the three months ended in Feb. 2025 was 51.09.

Inventory Turnover measures how fast the company turns over its inventory within a year. Worthington Steel's Inventory Turnover for the quarter that ended in Feb. 2025 was 1.79.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Worthington Steel's Inventory-to-Revenue for the quarter that ended in Feb. 2025 was 0.49.

Worthington Steel Total Inventories Historical Data

The historical data trend for Worthington Steel's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Worthington Steel Total Inventories Chart

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

Total Inventories

364.53

538.74

381.62

374.90

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Inventories	Get a 7-Day Free Trial								378.40	374.90	355.64	323.11	328.61

Worthington Steel Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Worthington Steel (FRA:Z2J) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Worthington Steel's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2025 is

	Net-Net Working Capital Per Share (Q: Feb. 2025 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(60.768	+	0.75 * 397.248	+	0.5 * 328.608	-	630.336
-	0	-	125.568)	/	49.535
=	-4.70

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Worthington Steel's Days Inventory for the three months ended in Feb. 2025 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Feb. 2025 )	/	Cost of Goods Sold (Q: Feb. 2025 )	*	Days in Period
	=	325.857	/	581.952	*	365 / 4
	=	51.09

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Worthington Steel's Inventory Turnover for the quarter that ended in Feb. 2025 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Feb. 2025 )	/	Average Total Inventories (Q: Feb. 2025 )
	=	581.952	/	325.857
	=	1.79

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Worthington Steel's Inventory to Revenue for the quarter that ended in Feb. 2025 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Feb. 2025 )	/	Revenue (Q: Feb. 2025 )
	=	325.857	/	659.904
	=	0.49

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Worthington Steel Total Inventories Related Terms

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Worthington Steel Business Description

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WS:USA

Address

100 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonsteel.com

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.

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