Skip to content
OpenCapital
Get started

Worthington Enterprises WOR Debt-to-equity

Debt-to-equity at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
0.8×+0.1×
Newell Brands logo
Newell BrandsNWL
2.5×+0.4×
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
0.8×+0.8×
RPM International logo
RPM InternationalRPM
0.9×0.0×
SPX Technologies logo
SPX TechnologiesSPXC
0.3×-0.4×
WSO
WatscoWSO
0.2×0.0×

Other financials

Income statement

See full
Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

See full
Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

See full
Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

See full
Market cap$3.01B+32.1%
Enterprise value$3.36B+42.5%
P/E26.9×—
P/S2.3×+0.3×

Profitability

See full
Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%—
FCF margin12.4%-0.1pp

Returns & leverage

See full
Return on equity11.5%—
Current ratio2.4×-1.2×

Where this comes from

Calculated from Worthington Enterprises’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Worthington Enterprises's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Worthington Enterprises's debt-to-equity?
Worthington Enterprises (WOR) reported debt-to-equity of 0.4× in Q4 2025.
How has Worthington Enterprises's debt-to-equity changed year-over-year?
Worthington Enterprises's debt-to-equity increased by 5.8% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Worthington Enterprises's debt-to-equity?
Over 4 years (2021 to 2025), Worthington Enterprises's debt-to-equity has grown at a -10.1% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.