Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Worthington Enterprises, Inc. (WOR) had Current Ratio of 3.26 for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$327.45M
Net Income	$27.33M
Cost of Goods Sold	$242.82M
Gross Profit	$84.63M
Operating Expenses	$315.19M
Operating Income	$12.26M
Non-Operating Income/Expense	$23.52M
Pre-Tax Income	$35.78M
Normalized Pre-Tax Income	$35.78M
Income after Taxes	$27.03M
Income from Continuous Operations	$27.03M
Consolidated Net Income/Loss	$27.03M
Normalized Income after Taxes	$27.03M
EBIT	$12.26M
EBITDA	$26.03M
Weighted-Average Shares Outstanding (Basic)	49.16M
Weighted-Average Shares Outstanding (Diluted)	49.76M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$648.78M
Property, Plant, and Equipment	$288.64M
Long-Term Assets	$1.10B
Total Assets	$1.75B
Current Liabilities	$199.07M
Long-Term Debt	$305.25M
Long-Term Liabilities	$591.24M
Total Liabilities	$790.31M
Common Equity	$963.02M
Tangible Shareholders Equity	$331.20M
Shareholders Equity	$963.02M
Common Shares Outstanding	49.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.58M
Cash Flow from Investing Activities	$-117.92M
Cash Flow from Financial Activities	$-44.45M
Beginning Cash	$250.07M
End Cash	$180.29M
Increase/Decrease in Cash	$-69.79M
Stock-Based Compensation	$6.75M
Common Stock Dividends Paid	$-18.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	25.84%
Operating Margin	3.75%
EBIT Margin	3.75%
EBITDA Margin	--
Pre-Tax Profit Margin	10.93%
Profit Margin	8.35%
Free Cash Flow	$66.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.22
Receiveable Turnover	1.41
Days Sales in Receivables	64.02
Return on Equity	2.81%
Return on Tangible Equity	8.16%
Return on Assets	1.54%
Return on Investments	2.13%
Book Value Per Share	$19.44
Free Cash Flow per Share	$1.35
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.