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Worthington Steel WS Interest coverage

Interest coverage at other companies

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RelianceRS
18.6×-6.2×
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Steel DynamicsSTLD
19.1×-6.9×
Constellium logo
ConstelliumCSTM
6.9×—
Commercial Metals logo
Commercial MetalsCMC
2.1×-15.8×
Warrior Met Coal logo
Warrior Met CoalHCC
13.2×-4.4×
AZZ logo
AZZAZZ
4.8×+1.8×

Other financials

Income statement

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Revenue$769.8M+12.0%
Gross profit$76.1M-6.3%
Operating income$3.1M-83.1%
Net income$10.4M-24.6%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%
Total debt$325.5M+72.0%
Total equity$1.1B+11.1%
Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp
FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Worthington Steel’s reported figures.

ebit/interest expense=16×

Based on trailing twelve months.

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

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Questions, answered.

What is Worthington Steel's interest coverage?
Worthington Steel (WS) reported interest coverage of 16× in Q4 2025.
How has Worthington Steel's interest coverage changed year-over-year?
Worthington Steel's interest coverage decreased by 7.8% year-over-year, from 17.4× to 16×.
What is the long-term trend for Worthington Steel's interest coverage?
Over 3 years (2022 to 2025), Worthington Steel's interest coverage has grown at a -35.0% compound annual growth rate (CAGR), from 75.5× to 20.7×.
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.