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WS

Worthington Steel, Inc.

NYSE · Basic Materials · Steel · US

$36.17
+0.50%
Ask drillr

Leverage

Debt / equity
0.33x
Net debt / equity
0.25x
Debt / assets
0.16x
Debt / EBITDA
1.60x
Net debt / EBITDA
1.22x

Liquidity & coverage

Current ratio
1.46x
Quick ratio
0.92x
Cash ratio
0.11x
Interest coverage
3.94x
EBITDA / interest
8.23x
Working capital
$355.3M

Cash & dividend

FCF / debt
0.33x
Cash flow / debt
0.57x
Dividend per share
$0.32
Dividend yield
0.9%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026