Worthington Enterprises (WOR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WOR SEC filings page.
Worthington Enterprises, Inc. (WOR) reported $1.4B in revenue over the twelve months to Aug 31, 2026, up 18.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
FY2026 shows a smaller, leaner balance sheet where sales growth is converting into operating profit and cash.
The recovery is higher quality than the headline earnings increase suggests: revenue rose19.7% , while operating cash flow rose only7.8% to$226M , and free cash flow reached$170M . Meanwhile, gross margin barely moved to27.4% , so the operating-profit improvement appears tied more to expenses growing slower than sales than to a richer gross-profit structure.
Cash conversion remains favorable: operating cash flow exceeded net income of
The balance sheet is less debt-heavy, but short-term liquidity has tightened: debt-to-equity declined to 0.3x while current assets fell
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Enterprises, Inc.'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.
Worthington Enterprises, Inc. has an operating margin of 5.5%, meaning the company retains $6 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 26/100. This is up from -0.9% the prior year.
Worthington Enterprises, Inc.'s revenue surged 19.7% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 50/100.
Worthington Enterprises, Inc. has elevated debt relative to equity (D/E of 0.30), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.
With a current ratio of 2.37, Worthington Enterprises, Inc. holds $2.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Worthington Enterprises, Inc. converts 12.3% of revenue into free cash flow ($170.2M). This strong cash generation earns a score of 75/100.
Worthington Enterprises, Inc. generates a 15.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 10.3% the prior year.
Worthington Enterprises, Inc. scores 3.95, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $3.2B against total liabilities of $821.0M. 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.
Worthington Enterprises, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Worthington Enterprises, Inc. generates $1.45 in operating cash flow ($226.1M OCF vs $156.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Worthington Enterprises, Inc. earns $12.20 in operating income for every $1 of interest expense ($76.2M vs $6.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Worthington Enterprises, Inc. generated $343.9M in revenue in Q1 2027. This represents an increase of 13.2% from the same quarter a year earlier. Against the prior quarter it is down 7.4%.
Worthington Enterprises, Inc.'s EBITDA was $28.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.3% from the same quarter a year earlier. Against the prior quarter it is down 26.6%.
Worthington Enterprises, Inc. reported $42.6M in net income in Q1 2027. This represents an increase of 21.1% from the same quarter a year earlier. Against the prior quarter it is down 11.6%.
Worthington Enterprises, Inc. earned $0.87 per diluted share (EPS) in Q1 2027. This represents an increase of 24.3% from the same quarter a year earlier. Against the prior quarter it is down 10.3%.
Cash & Balance Sheet
Worthington Enterprises, Inc. generated $54.0M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 93.7% from the same quarter a year earlier. Against the prior quarter it is down 2.1%.
Worthington Enterprises, Inc. held $55.1M in cash against $305.6M in long-term debt as of Q1 2027.
Worthington Enterprises, Inc. paid $0.20 per share in dividends in Q1 2027. This represents an increase of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 5.3%.
Margins & Returns
Worthington Enterprises, Inc.'s gross margin was 26.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Worthington Enterprises, Inc.'s operating margin was 3.8% in Q1 2027, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.
Worthington Enterprises, Inc.'s net profit margin was 12.4% in Q1 2027, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Worthington Enterprises, Inc.'s quarterly ROE was 4.1% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Capital Allocation
Worthington Enterprises, Inc. spent $18.2M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 191.0% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.
Worthington Enterprises, Inc. invested $12.8M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 3.3% from the same quarter a year earlier. Against the prior quarter it is down 22.7%.
Not reported for Q1 2027.
WOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $343.9M+13.2% | $371.5M+16.9% | $378.7M+24.4% | $327.5M+19.5% | $303.7M+18.0% | $317.9M | $304.5M-3.9% | $274.0M-74.8% |
| Cost of Revenue | $253.0M+14.3% | $269.6M+20.0% | $269.2M+25.0% | $242.8M+21.4% | $221.4M+13.7% | $224.7M | $215.3M-11.6% | $200.0M-14.9% |
| Gross Profit | $90.9M+10.5% | $101.9M+9.3% | $109.5M+22.7% | $84.6M+14.3% | $82.3M+31.7% | $93.2M | $89.2M+22.1% | $74.1M+17.0% |
| SG&A Expenses | $77.2M+9.3% | $77.9M+9.1% | $75.7M+20.2% | $70.7M+4.1% | $70.6M+6.9% | $71.5M | $63.0M-3.3% | $67.9M-3.8% |
| Operating Income | $13.0M+40.9% | $23.2Mn/m | $31.5M+51.2% | $12.3M+248.3% | $9.2Mn/m | -$30.4M | $20.9M+387.5% | $3.5Mn/m |
| EBITDA | $28.7M+28.3% | $39.0Mn/m | $46.1M+40.5% | $26.0M+68.5% | $22.3M+213.1% | -$17.9M | $32.8M+102.2% | $15.4M+13.3% |
| Interest Expense | $2.1M+3228.6% | $2.9Mn/m | $1.8M+191.1% | $1.5M+42.5% | $63K-87.1% | -$60K | $628K+1156.0% | $1.0M+118.9% |
| Income Tax | $13.0M+20.0% | $11.7M+148.2% | $15.0M+13.2% | $8.8M-3.8% | $10.9M+60.1% | $4.7M | $13.2M-28.3% | $9.1M+37.7% |
| Net Income | $42.6M+21.1% | $48.1M+1141.8% | $45.5M+14.6% | $27.3M-3.3% | $35.1M+44.9% | $3.9M | $39.7M+80.3% | $28.3M+16.3% |
| EPS (Basic) | $0.88+23.9% | $0.98+1125.0% | $0.93+16.3% | $0.56-1.8% | $0.71+44.9% | $0.08n/m | $0.80+77.8% | $0.57+16.3% |
| EPS (Diluted) | $0.87+24.3% | $0.97+1112.5% | $0.92+16.5% | $0.55-1.8% | $0.70+45.8% | $0.08n/m | $0.79+79.5% | $0.56+14.3% |
| Diluted Shares (Avg) | 49M-1.7% | N/A | 50M-0.6% | 50M-0.7% | 50M-0.7% | N/A | 50M-0.9% | 50M+0.2% |
Not reported in any period shown, so not listed: R&D Expenses.
WOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B+5.9% | $1.8B+9.0% | $1.8B+8.4% | $1.8B+5.8% | $1.7B+5.6% | $1.7B+3.4% | $1.7B-1.3% | $1.7B-53.8% |
| Current Assets | $522.7M-16.5% | $524.5M-23.5% | $503.9M-20.5% | $648.8M+7.6% | $626.0M+8.6% | $685.4M+1.7% | $634.0M-8.3% | $603.0M-66.0% |
| Cash & Equivalents | $55.1M-67.0% | $27.7M-88.9% | $6.0M-97.3% | $180.3M-7.0% | $167.1M-6.4% | $250.1M+2.4% | $222.8M-2.0% | $193.8M-55.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $222.6M+10.4% | $207.3M+22.4% | $197.6M+19.5% | $198.4M+10.6% | $201.6M+7.6% | $169.4M+2.9% | $165.3M-13.8% | $179.5M-68.9% |
| Accounts Receivable | $185.7M-13.3% | $228.2M+5.7% | $231.9M+14.3% | $207.3M+12.1% | $214.1M+27.1% | $215.8M+8.0% | $202.8M-7.5% | $184.9M-71.1% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $499.1M+21.1% | $500.8M+33.0% | $499.5M+35.7% | $412.8M+11.6% | $412.3M+10.4% | $376.5M+13.5% | $368.0M+6.5% | $369.8M-11.3% |
| Total Liabilities | $793.6M+2.0% | $821.0M+8.5% | $821.0M+10.4% | $790.3M+6.2% | $778.3M+4.9% | $756.9M+1.2% | $743.5M-5.9% | $744.1M-55.2% |
| Current Liabilities | $196.0M+3.3% | $221.4M+12.5% | $213.2M+18.2% | $199.1M+17.5% | $189.8M+14.2% | $196.8M+10.4% | $180.4M-10.8% | $169.5M-82.1% |
| Non-Current Liabilities | $597.5M+1.5% | $599.6M+7.1% | $607.7M+7.9% | $591.2M+2.9% | $588.5M+2.2% | $560.1M-1.6% | $563.1M-4.2% | $574.6M-19.6% |
| Long-Term Debt | $305.6M-0.1% | $305.9M+1.0% | $307.3M+4.5% | $305.3M+3.2% | $306.0M+2.0% | $302.9M+1.6% | $293.9M-1.3% | $295.7M-0.9% |
| Total Equity | $1.0B+9.2% | $1.0B+9.6% | $1.0B+7.0% | $962.6M+5.6% | $959.1M+6.4% | $937.2M+5.4% | $937.2M+2.8% | $911.3M-49.2% |
| Retained Earnings | N/A | $704.1M+12.7% | N/A | N/A | N/A | $624.5M+6.0% | N/A | N/A |
WOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $66.7M+62.5% | $71.6M+14.7% | $61.9M+8.4% | $51.5M+5.0% | $41.1M-0.2% | $62.4M+38.2% | $57.1M+14.0% | $49.1M-63.7% |
| Depreciation & Amortization | $15.6M+19.4% | $15.9M+26.4% | $14.6M+21.8% | $13.8M+15.4% | $13.1M+10.6% | $12.6M+1.1% | $11.9M0.0% | $11.9M-57.4% |
| Stock-Based Compensation | $4.0M+16.6% | N/A | $3.8M+28.3% | $3.3M-44.0% | $3.4M-12.7% | N/A | $2.9M+12.4% | $5.9M-3.9% |
| Capital Expenditures | $12.8M-3.3% | $16.5M+26.0% | $13.8M+8.6% | $12.4M-18.0% | $13.2M+37.0% | $13.1M+15.4% | $12.7M+26.8% | $15.2M-53.9% |
| Free Cash Flow | $54.0M+93.7% | $55.1M+11.7% | $48.1M+8.4% | $39.1M+15.3% | $27.9M-11.6% | $49.3M+45.8% | $44.4M+10.8% | $33.9M-66.8% |
| Investing Cash Flow | -$14.1Mn/m | -$16.1Mn/m | -$226.0Mn/m | -$12.5Mn/m | -$105.4Mn/m | -$20.0Mn/m | -$13.5Mn/m | -$12.9Mn/m |
| Financing Cash Flow | -$25.3Mn/m | -$33.7Mn/m | -$10.2Mn/m | -$25.9Mn/m | -$18.6Mn/m | -$15.2Mn/m | -$14.6Mn/m | -$20.9M-114.1% |
| Dividends Paid | $9.4M+9.6% | $9.3M+11.4% | $9.3M+10.9% | $9.6M+7.3% | $8.6M+5.7% | $8.4M+6.1% | $8.4M-46.9% | $9.0M-48.3% |
| Share Buybacks | $18.2M+191.0% | $18.4M+87.0% | $5.4M-12.9% | $13.7M+69.5% | $6.3M-8.0% | $9.8M | $6.2M | $8.1M |
WOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4%-0.7pp | 27.4%-1.9pp | 28.9%-0.4pp | 25.8%-1.2pp | 27.1%+2.8pp | 29.3% | 29.3%+6.2pp | 27.0%+21.2pp |
| Operating Margin | 3.8%+0.8pp | 6.2%+15.8pp | 8.3%+1.5pp | 3.8%+2.5pp | 3.0%+4.9pp | -9.6% | 6.9%+5.5pp | 1.3%+2.6pp |
| Net Margin | 12.4%+0.8pp | 13.0%+11.7pp | 12.0%-1.0pp | 8.3%-2.0pp | 11.6%+2.1pp | 1.2% | 13.0%+6.1pp | 10.3%+8.1pp |
| Return on Equity | 4.1%+0.4pp | 4.7%+4.3pp | 4.5%+0.3pp | 2.8%-0.3pp | 3.7%+1.0pp | 0.4% | 4.2%+1.8pp | 3.1%+1.7pp |
| Return on Assets | 2.3%+0.3pp | 2.6%+2.4pp | 2.5%+0.1pp | 1.6%-0.2pp | 2.0%+0.5pp | 0.2% | 2.4%+1.1pp | 1.7%+1.0pp |
| Current Ratio | 2.67-0.6x | 2.37-1.1x | 2.36-1.2x | 3.26-0.3x | 3.30-0.2x | 3.48-0.3x | 3.51+0.1x | 3.56+1.7x |
| Debt-to-Equity | 0.290.0x | 0.300.0x | 0.310.0x | 0.320.0x | 0.320.0x | 0.320.0x | 0.310.0x | 0.32+0.2x |
| Liabilities-to-Equity | 0.76-0.1x | 0.800.0x | 0.820.0x | 0.820.0x | 0.810.0x | 0.810.0x | 0.79-0.1x | 0.82-0.1x |
| Asset Turnover | 0.190.0x | 0.200.0x | 0.210.0x | 0.190.0x | 0.170.0x | 0.19 | 0.180.0x | 0.17-0.1x |
| FCF Margin | 15.7%+6.5pp | 14.8%-0.7pp | 12.7%-1.9pp | 11.9%-0.4pp | 9.2%-3.1pp | 15.5% | 14.6%+1.9pp | 12.4%+3.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Worthington Enterprises, Inc. WOR | FY2026 | $1.4B | $156.1M | 11.3% | $3.2B | 46/100 |
| GPGI, Inc. GPGI | FY2025 | $59.8M | -$136.0M | N/A | $3.4B | 45/100 |
| ESAB Corporation ESAB | FY2025 | $2.8B | $226.8M | 8.0% | $4.7B | 57/100 |
| Commercial Metals Company CMC | FY2026 | $9.4B | $655.8M | 7.0% | $7.3B | 57/100 |
| Proto Labs, Inc. PRLB | FY2025 | $533.1M | $21.2M | 4.0% | $1.6B | 56/100 |
| Mueller Industries, Inc. MLI | FY2025 | $4.2B | $765.2M | 18.3% | $12.0B | 85/100 |
Where Worthington Enterprises, Inc. Ranks
Frequently Asked Questions
Worthington Enterprises, Inc. (WOR) reported $1.4B in total revenue for fiscal year 2026. This represents a 19.7% 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.
Worthington Enterprises, Inc. (WOR) revenue grew by 19.7% year-over-year, from $1.2B to $1.4B in fiscal year 2026.
Yes, Worthington Enterprises, Inc. (WOR) reported a net income of $163.5M over the trailing 12 months to August 31, 2026. In fiscal year 2026 it reported a net income of $156.1M, with a net profit margin of 11.3%.
Worthington Enterprises, Inc. (WOR) had EBITDA of $133.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2026, Worthington Enterprises, Inc. (WOR) had $27.7M in cash and equivalents against $305.9M in long-term debt.
Worthington Enterprises, Inc. (WOR) had a gross margin of 27.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Worthington Enterprises, Inc. (WOR) had an operating margin of 5.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Worthington Enterprises, Inc. (WOR) had a net profit margin of 11.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Yes, Worthington Enterprises, Inc. (WOR) paid $0.76 per share in dividends during fiscal year 2026.
Worthington Enterprises, Inc. (WOR) has a return on equity of 15.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Worthington Enterprises, Inc. (WOR) generated $170.2M in free cash flow during fiscal year 2026. This represents a 6.9% 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.
Worthington Enterprises, Inc. (WOR) generated $226.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
Worthington Enterprises, Inc. (WOR) had $1.8B in total assets as of fiscal year 2026, including both current and long-term assets.
Worthington Enterprises, Inc. (WOR) invested $55.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Worthington Enterprises, Inc. (WOR) had a current ratio of 2.37 as of fiscal year 2026, which is generally considered healthy.
Worthington Enterprises, Inc. (WOR) had a debt-to-equity ratio of 0.30 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Worthington Enterprises, Inc. (WOR) had a liabilities-to-equity ratio of 0.80 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Worthington Enterprises, Inc. (WOR) had a return on assets of 8.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Worthington Enterprises, Inc. (WOR) trades at 19.6x earnings, its market capitalization divided by $163.5M net income, trailing 12 months to August 31, 2026. The market capitalization is $3.2B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Worthington Enterprises, Inc. (WOR) trades at 2.3x sales, its market capitalization divided by $1.4B revenue, trailing 12 months to August 31, 2026. The market capitalization is $3.2B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Worthington Enterprises, Inc. (WOR) has an Altman Z-Score of 3.95, 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.
Worthington Enterprises, Inc. (WOR) has a Piotroski F-Score of 7 out of 9, indicating strong 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.
Worthington Enterprises, Inc. (WOR) has an earnings quality ratio of 1.45x, 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.
Worthington Enterprises, Inc. (WOR) has an interest coverage ratio of 12.20x, meaning it can comfortably 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.
Worthington Enterprises, Inc. (WOR) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.