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Worthington Enterprises WOR Interest coverage

Interest coverage at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
1.7×+0.1×
RPM International logo
RPM InternationalRPM
8.5×-0.5×
SPX Technologies logo
SPX TechnologiesSPXC
8.4×+2.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
14.8×—
EMCOR Group logo
EMCOR GroupEME
142.5×-213×
UCT
Ultra Clean HoldingsUCTT
-3.1×-5.1×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.5%—
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Calculated from Worthington Enterprises’s reported figures.

ebit/interest expense=6.7×

Based on trailing twelve months.

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

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Questions, answered.

What is Worthington Enterprises's interest coverage?
Worthington Enterprises (WOR) reported interest coverage of 6.7× in Q4 2025.
How has Worthington Enterprises's interest coverage changed year-over-year?
Worthington Enterprises's interest coverage increased by 139.8% year-over-year, from -16.9× to 6.7×.
What is the long-term trend for Worthington Enterprises's interest coverage?
Over 3 years (2021 to 2025), Worthington Enterprises's interest coverage has grown at a -3.3% compound annual growth rate (CAGR), from 5.5× to -5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.