What is Worthington's earnings per share (EPS)?

Worthington (WOR) reported diluted earnings per share of $1.92 for fiscal year 2025. This represents a 174.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Worthington Financials

WOR

Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE May

This page shows Worthington (WOR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WOR FY2025 2026-04-22

Worthington now runs as a smaller, higher-gross-margin company whose cash generation remains stronger than reported operating profit.

Across the latest three annual periods, revenue fell from $4.9B to $1.2B, meaning Worthington now operates on a much smaller base than it did before. Over that same span, gross margin expanded from 6.6% to 27.7%, but operating profit stayed slightly negative and free cash flow stayed positive, pointing to a mix reset with overhead still too large for the current revenue base.

In the latest year, operating cash flow of $209.7M became free cash flow of $159.2M, so only a modest share of cash had to be reinvested to keep the business running. That makes the current model less capital-intensive than the income statement alone suggests, because depreciation and other noncash costs are helping cash generation hold up even while operating profit is weak.

The balance sheet looks liquid and lightly levered: cash of $250.1M sits close to long-term debt of $302.9M. A current ratio of 3.5x and liabilities below half of assets suggest near-term funding pressure is low, so the business has room to absorb uneven earnings without leaning heavily on outside capital.

Financial Health Signals

Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Worthington's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Worthington has an operating margin of -0.9%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -5.9% the prior year.

Growth

Worthington's revenue declined 7.4% year-over-year, from $1.2B to $1.2B. This contraction results in a growth score of 1/100.

Leverage

Worthington has a moderate D/E ratio of 0.32. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

With a current ratio of 3.48, Worthington holds $3.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow

Worthington converts 13.8% of revenue into free cash flow ($159.2M). This strong cash generation earns a score of 77/100.

Returns

Worthington generates a 10.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from 12.4% the prior year.

Altman Z-Score Safe

3.68

Worthington scores 3.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.7B) relative to total liabilities ($756.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Worthington passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.18x

For every $1 of reported earnings, Worthington generates $2.18 in operating cash flow ($209.7M OCF vs $96.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

-5.1x

Worthington earns $-5.1 in operating income for every $1 of interest expense (-$10.7M vs $2.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY-7.4%

5Y CAGR-17.7%

10Y CAGR-10.2%

Worthington generated $1.2B in revenue in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

EBITDA

$37.5M

YoY+418.2%

5Y CAGR-20.1%

10Y CAGR-12.7%

Worthington's EBITDA was $37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 418.2% from the prior year.

Net Income

$96.1M

YoY-13.2%

5Y CAGR+4.0%

10Y CAGR+2.3%

Worthington reported $96.1M in net income in fiscal year 2025. This represents a decrease of 13.2% from the prior year.

EPS (Diluted)

$1.92

YoY+174.3%

Worthington earned $1.92 per diluted share (EPS) in fiscal year 2025. This represents an increase of 174.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$159.2M

YoY-22.9%

5Y CAGR-8.0%

10Y CAGR+3.0%

Worthington generated $159.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 22.9% from the prior year.

Cash & Debt

$250.1M

YoY+2.4%

5Y CAGR+11.2%

10Y CAGR+23.2%

Worthington held $250.1M in cash against $302.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

50M

YoY-0.4%

5Y CAGR-2.0%

10Y CAGR-2.7%

Worthington had 50M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin

27.7%

YoY+4.8pp

5Y CAGR+13.2pp

10Y CAGR+14.0pp

Worthington's gross margin was 27.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.8 percentage points from the prior year.

Operating Margin

-0.9%

YoY+5.0pp

5Y CAGR-1.7pp

10Y CAGR-2.7pp

Worthington's operating margin was -0.9% in fiscal year 2025, reflecting core business profitability. This is up 5.0 percentage points from the prior year.

Net Margin

8.3%

YoY-0.6pp

5Y CAGR+5.8pp

10Y CAGR+6.1pp

Worthington's net profit margin was 8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

10.3%

YoY-2.2pp

5Y CAGR+0.6pp

10Y CAGR+0.0pp

Worthington's ROE was 10.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$30.9M

5Y CAGR-9.5%

10Y CAGR-13.2%

Worthington spent $30.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$50.6M

YoY-39.4%

5Y CAGR-11.9%

10Y CAGR-6.2%

Worthington invested $50.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 39.4% from the prior year.

WOR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B-7.4%	$1.2B-74.7%	$4.9B-6.2%	$5.2B+65.3%	$3.2B+3.7%	$3.1B
Cost of Revenue	$834.7M-13.1%	$960.7M-12.3%	$1.1B+11.5%	$981.6M-61.2%	$2.5B-3.2%	$2.6B
Gross Profit	$319.0M+11.9%	$285.0M-11.9%	$323.6M-1.2%	$327.6M-48.7%	$639.1M+44.2%	$443.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$268.4M-5.3%	$283.5M-1.3%	$287.1M+2.0%	$281.4M-19.9%	$351.1M+7.0%	$328.1M
Operating Income	-$10.7M+85.4%	-$73.5M-346.3%	$29.8M-38.9%	$48.8M-70.9%	$167.5M+644.7%	$22.5M
Interest Expense	$2.1M+31.7%	$1.6M-91.3%	$18.3M-23.3%	$23.9M-21.4%	$30.3M-4.0%	$31.6M
Income Tax	$33.8M-13.3%	$39.0M+13.0%	$34.5M-34.5%	$52.7M-70.1%	$176.3M+569.1%	$26.3M
Net Income	$96.1M-13.2%	$110.6M-56.9%	$256.5M-32.4%	$379.4M-47.6%	$723.8M+818.6%	$78.8M
EPS (Diluted)	$1.92+174.3%	$0.70-72.5%	$2.55-17.7%	$3.10	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$378.7M+15.6%	$327.5M+7.8%	$303.7M-4.5%	$317.9M+4.4%	$304.5M+11.1%	$274.0M+6.5%	$257.3M	N/A
Cost of Revenue	$269.2M+10.9%	$242.8M+9.7%	$221.4M-1.4%	$224.7M+4.4%	$215.3M+7.6%	$200.0M+2.7%	$194.8M	N/A
Gross Profit	$109.5M+29.4%	$84.6M+2.8%	$82.3M-11.7%	$93.2M+4.5%	$89.2M+20.5%	$74.1M+18.5%	$62.5M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$75.7M+7.1%	$70.7M+0.2%	$70.6M-1.2%	$71.5M+13.4%	$63.0M-7.2%	$67.9M+2.8%	$66.0M	N/A
Operating Income	$31.5M+157.2%	$12.3M+32.7%	$9.2M+130.4%	-$30.4M-245.7%	$20.9M+492.7%	$3.5M+174.9%	-$4.7M	N/A
Interest Expense	$1.8M+24.2%	$1.5M+2236.5%	$63K+205.0%	-$60K-109.6%	$628K-39.2%	$1.0M+111.2%	$489K	N/A
Income Tax	$15.0M+71.3%	$8.8M-19.4%	$10.9M+130.2%	$4.7M-64.4%	$13.2M+45.5%	$9.1M+34.2%	$6.8M	N/A
Net Income	$45.5M+66.4%	$27.3M-22.2%	$35.1M+806.6%	$3.9M-90.2%	$39.7M+40.4%	$28.3M+16.5%	$24.3M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	$0.79+41.1%	$0.56+16.7%	$0.48	N/A

WOR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B+3.4%	$1.6B-55.1%	$3.7B+0.2%	$3.6B+8.0%	$3.4B+44.7%	$2.3B
Current Assets	$685.4M+1.7%	$673.9M-63.9%	$1.9B+4.6%	$1.8B-9.3%	$2.0B+100.2%	$983.2M
Cash & Equivalents	$250.1M+2.4%	$244.2M-42.2%	$422.3M+1124.5%	$34.5M-94.6%	$640.3M+335.0%	$147.2M
Inventory	$169.4M+2.9%	$164.6M-15.4%	$194.5M-74.4%	$759.1M+34.4%	$564.8M+39.4%	$405.1M
Accounts Receivable	$215.8M+8.0%	$199.8M-11.1%	$224.9M-73.8%	$857.5M+34.0%	$640.0M+87.7%	$341.0M
Goodwill	$376.5M+13.5%	$331.6M-1.4%	$336.2M+4.6%	$321.4M-8.4%	$351.1M+9.2%	$321.4M
Total Liabilities	$756.9M+1.2%	$747.6M-59.1%	$1.8B-9.8%	$2.0B+11.4%	$1.8B+33.4%	$1.4B
Current Liabilities	$196.8M+10.4%	$178.4M-75.1%	$717.6M-23.0%	$932.3M+18.3%	$787.9M+102.9%	$388.2M
Long-Term Debt	$302.9M+1.6%	$298.1M-56.8%	$689.7M-1.0%	$696.3M-1.9%	$710.0M+1.5%	$699.5M
Total Equity	$937.2M+5.4%	$888.9M-47.6%	$1.7B+14.5%	$1.5B+5.9%	$1.4B+70.3%	$820.8M
Retained Earnings	$624.5M+6.0%	$589.4M-58.7%	$1.4B+16.1%	$1.2B+15.0%	$1.1B+87.0%	$572.3M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.8B+4.0%	$1.8B+0.9%	$1.7B+2.5%	$1.7B+0.8%	$1.7B+1.5%	$1.7B+0.7%	$1.6B+0.4%	$1.6B
Current Assets	$503.9M-22.3%	$648.8M+3.6%	$626.0M-8.7%	$685.4M+8.1%	$634.0M+5.1%	$603.0M+4.6%	$576.4M-14.5%	$673.9M
Cash & Equivalents	$6.0M-96.7%	$180.3M+7.9%	$167.1M-33.2%	$250.1M+12.2%	$222.8M+15.0%	$193.8M+8.5%	$178.5M-26.9%	$244.2M
Inventory	$197.6M-0.4%	$198.4M-1.5%	$201.6M+19.0%	$169.4M+2.5%	$165.3M-7.9%	$179.5M-4.2%	$187.3M+13.8%	$164.6M
Accounts Receivable	$231.9M+11.8%	$207.3M-3.2%	$214.1M-0.8%	$215.8M+6.4%	$202.8M+9.7%	$184.9M+9.7%	$168.5M-15.7%	$199.8M
Goodwill	$499.5M+21.0%	$412.8M+0.1%	$412.3M+9.5%	$376.5M+2.3%	$368.0M-0.5%	$369.8M-1.0%	$373.4M+12.6%	$331.6M
Total Liabilities	$821.0M+3.9%	$790.3M+1.5%	$778.3M+2.8%	$756.9M+1.8%	$743.5M-0.1%	$744.1M+0.3%	$742.0M-0.7%	$747.6M
Current Liabilities	$213.2M+7.1%	$199.1M+4.9%	$189.8M-3.6%	$196.8M+9.1%	$180.4M+6.4%	$169.5M+1.9%	$166.2M-6.8%	$178.4M
Long-Term Debt	$307.3M+0.7%	$305.3M-0.2%	$306.0M+1.0%	$302.9M+3.0%	$293.9M-0.6%	$295.7M-1.4%	$300.0M+0.6%	$298.1M
Total Equity	$1.0B+4.1%	$962.6M+0.4%	$959.1M+2.3%	$937.2M0.0%	$937.2M+2.8%	$911.3M+1.1%	$901.4M+1.4%	$888.9M
Retained Earnings	N/A	N/A	N/A	$624.5M	N/A	N/A	N/A	$589.4M

WOR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$209.7M-27.7%	$290.0M-53.6%	$625.4M+792.0%	$70.1M-74.4%	$274.4M-18.5%	$336.7M
Capital Expenditures	$50.6M-39.4%	$83.5M-3.3%	$86.4M-8.7%	$94.6M+15.1%	$82.2M-14.0%	$95.5M
Free Cash Flow	$159.2M-22.9%	$206.4M-61.7%	$539.0M+2301.1%	-$24.5M-112.7%	$192.2M-20.3%	$241.2M
Investing Cash Flow	-$135.1M+4.1%	-$140.8M-96.2%	-$71.8M+83.6%	-$438.2M-193.5%	$468.5M+503.1%	-$116.2M
Financing Cash Flow	-$68.8M+80.9%	-$359.9M-170.3%	-$133.1M+44.0%	-$237.8M+4.8%	-$249.8M-50.8%	-$165.7M
Dividends Paid	$33.9M-40.3%	$56.8M-4.1%	$59.2M+3.5%	$57.2M+8.0%	$53.0M-0.6%	$53.3M
Share Buybacks	$30.9M	N/A	N/A	$180.2M-6.1%	$192.1M+276.8%	$51.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$61.9M+20.2%	$51.5M+25.5%	$41.1M-34.2%	$62.4M+9.2%	$57.1M+16.5%	$49.1M+19.2%	$41.1M-8.9%	$45.2M
Capital Expenditures	$13.8M+11.0%	$12.4M-5.8%	$13.2M+0.8%	$13.1M+3.0%	$12.7M-16.2%	$15.2M+57.5%	$9.6M-15.1%	$11.3M
Free Cash Flow	$48.1M+23.2%	$39.1M+40.3%	$27.9M-43.5%	$49.3M+11.0%	$44.4M+31.1%	$33.9M+7.5%	$31.5M-6.8%	$33.8M
Investing Cash Flow	-$226.0M-1710.1%	-$12.5M+88.2%	-$105.4M-426.6%	-$20.0M-48.6%	-$13.5M-4.9%	-$12.9M+85.5%	-$88.7M-265.2%	-$24.3M
Financing Cash Flow	-$10.2M+60.5%	-$25.9M-39.2%	-$18.6M-22.6%	-$15.2M-3.7%	-$14.6M+30.2%	-$20.9M-15.8%	-$18.1M-357.5%	-$4.0M
Dividends Paid	$9.3M-2.9%	$9.6M+12.2%	$8.6M+2.1%	$8.4M-0.3%	$8.4M-6.1%	$9.0M+10.5%	$8.1M+2.6%	$7.9M
Share Buybacks	$5.4M-60.8%	$13.7M+118.8%	$6.3M-36.3%	$9.8M+59.3%	$6.2M-23.6%	$8.1M+18.8%	$6.8M	N/A

WOR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.7%+4.8pp	22.9%+16.3pp	6.6%+0.3pp	6.3%-13.9pp	20.2%+5.7pp	14.5%
Operating Margin	-0.9%+5.0pp	-5.9%-6.5pp	0.6%-0.3pp	0.9%-4.3pp	5.3%+4.5pp	0.7%
Net Margin	8.3%-0.6pp	8.9%+3.7pp	5.2%-2.0pp	7.2%-15.6pp	22.8%+20.2pp	2.6%
Return on Equity	10.3%-2.2pp	12.4%-2.7pp	15.1%-10.5pp	25.6%-26.2pp	51.8%+42.2pp	9.6%
Return on Assets	5.7%-1.1pp	6.8%-0.3pp	7.0%-3.4pp	10.4%-11.1pp	21.5%+18.1pp	3.4%
Current Ratio	3.48-0.3	3.78+1.2	2.60+0.7	1.92-0.6	2.50-0.0	2.53
Debt-to-Equity	0.32-0.0	0.34-0.1	0.41-0.1	0.47-0.0	0.51-0.3	0.85
FCF Margin	13.8%-2.8pp	16.6%+5.6pp	11.0%+11.4pp	-0.5%-6.5pp	6.1%-1.8pp	7.9%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	28.9%+3.1pp	25.8%-1.2pp	27.1%-2.2pp	29.3%+0.0pp	29.3%+2.3pp	27.0%+2.7pp	24.3%	N/A
Operating Margin	8.3%+4.6pp	3.8%+0.7pp	3.0%+12.6pp	-9.6%-16.4pp	6.9%+5.6pp	1.3%+3.1pp	-1.8%	N/A
Net Margin	12.0%+3.7pp	8.3%-3.2pp	11.6%+10.3pp	1.2%-11.8pp	13.0%+2.7pp	10.3%+0.9pp	9.4%	N/A
Return on Equity	4.5%+1.7pp	2.8%-0.8pp	3.7%+3.3pp	0.4%-3.8pp	4.2%+1.1pp	3.1%+0.4pp	2.7%	N/A
Return on Assets	2.5%+0.9pp	1.6%-0.5pp	2.0%+1.8pp	0.2%-2.1pp	2.4%+0.6pp	1.7%+0.2pp	1.5%	N/A
Current Ratio	2.36-0.9	3.26-0.0	3.30-0.2	3.48-0.0	3.51-0.0	3.56+0.1	3.47-0.3	3.78
Debt-to-Equity	0.31-0.0	0.320.0	0.320.0	0.320.0	0.31-0.0	0.320.0	0.330.0	0.34
FCF Margin	12.7%+0.8pp	11.9%+2.8pp	9.2%-6.3pp	15.5%+0.9pp	14.6%+2.2pp	12.4%+0.1pp	12.3%	N/A

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Frequently Asked Questions

What is Worthington's annual revenue?

Worthington (WOR) reported $1.2B in total revenue for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Worthington's revenue growing?

Worthington (WOR) revenue declined by 7.4% year-over-year, from $1.2B to $1.2B in fiscal year 2025.

Is Worthington profitable?

Yes, Worthington (WOR) reported a net income of $96.1M in fiscal year 2025, with a net profit margin of 8.3%.

What is Worthington's EBITDA?

Worthington (WOR) had EBITDA of $37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Worthington have?

As of fiscal year 2025, Worthington (WOR) had $250.1M in cash and equivalents against $302.9M in long-term debt.

What is Worthington's gross margin?

Worthington (WOR) had a gross margin of 27.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Worthington's operating margin?

Worthington (WOR) had an operating margin of -0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Worthington's net profit margin?

Worthington (WOR) had a net profit margin of 8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Worthington's return on equity (ROE)?

Worthington (WOR) has a return on equity of 10.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Worthington's free cash flow?

Worthington (WOR) generated $159.2M in free cash flow during fiscal year 2025. This represents a -22.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Worthington's operating cash flow?

Worthington (WOR) generated $209.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Worthington's total assets?

Worthington (WOR) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Worthington's capital expenditures?

Worthington (WOR) invested $50.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Worthington buy back shares?

Yes, Worthington (WOR) spent $30.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Worthington have outstanding?

Worthington (WOR) had 50M shares outstanding as of fiscal year 2025.

What is Worthington's current ratio?

Worthington (WOR) had a current ratio of 3.48 as of fiscal year 2025, which is generally considered healthy.

What is Worthington's debt-to-equity ratio?

Worthington (WOR) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Worthington's return on assets (ROA)?

Worthington (WOR) had a return on assets of 5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Worthington's Altman Z-Score?

Worthington (WOR) has an Altman Z-Score of 3.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Worthington's Piotroski F-Score?

Worthington (WOR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Worthington's earnings high quality?

Worthington (WOR) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Worthington cover its interest payments?

Worthington (WOR) has an interest coverage ratio of -5.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Worthington?

Worthington (WOR) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.