WOR
Worthington Industries, Inc.
NYSE · Industrials · Manufacturing - Metal Fabrication · US
$62.49
+1.99%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.55x
- Net debt / EBITDA
- 1.42x
Liquidity & coverage
- Current ratio
- 2.37x
- Quick ratio
- 1.43x
- Cash ratio
- 0.13x
- Interest coverage
- 13.11x
- EBITDA / interest
- 35.91x
- Working capital
- $303.0M
Cash & dividend
- FCF / debt
- 0.60x
- Cash flow / debt
- 0.65x
- Dividend per share
- $0.38
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026