Worthington Enterprises, Inc.
WOR Industrials Metal Fabrication
Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025.
- Revenue
- +13.2%
- EPS
- +23.9%
- Free cash flow
- +97.4%
- Total debt
- −0.15%
Quarter to August 2026, against a year earlier
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Worthington Enterprises, Inc. (WOR) Current ratio
Worthington Enterprises, Inc.'s current ratio at the end of the quarter to 31 August 2026 was 2.7×, up 0.3× from fiscal 2026 (2.4×). Over the past ten years it has ranged from 1.7× (fiscal 2019) to 3.8× (fiscal 2024); the current reading is higher than 58% of that period. That is above the Metal Fabrication industry median of 2.0× and above the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 2.4× | (31.97%) |
| FY2025 | 3.5× | (7.84%) |
| FY2024 | 3.8× | 45.10% |
| FY2023 | 2.6× | 35.94% |
| FY2022 | 1.9× | (23.32%) |
| FY2021 | 2.5× | (1.37%) |
| FY2020 | 2.5× | 51.61% |
| FY2019 | 1.7× | (12.94%) |
| FY2018 | 1.9× | (16.10%) |
| FY2017 | 2.3× | 7.48% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Aug 2026 | 2.7× | 12.56% |
| May 2026 | 2.4× | 0.24% |
| Feb 2026 | 2.4× | (27.50%) |
| Nov 2025 | 3.3× | (1.20%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MLI Mueller Industries, Inc. compare | 4.4× |
| CRS Carpenter Technology Corporation compare | 3.9× |
| IIIN Insteel Industries, Inc. compare | 3.7× |
| PRLB Proto Labs, Inc. compare | 3.6× |
| WOR Worthington Enterprises, Inc. | 2.7× |
| CMC Commercial Metals Company compare | 2.3× |
| RYZ Ryerson Holding Corporation compare | 2.2× |
| ESAB ESAB Corporation compare | 1.9× |
| GPGI CompoSecure, Inc. compare | 1.1× |
| Metal Fabrication industry median | 2.0× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on WOR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement