Worthington Steel WS
NYSE WS
$33.79 -0.72 (-2.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

Worthington Steel (WS) Interest Coverage Ratio (2022 - 2026)

Worthington Steel's (WS) quarterly Interest Coverage Ratio came in at 3.6 in Q2 2026, down 105.42% year-over-year from 66.4 in Q2 2025, and down 343.81% quarter-over-quarter from 1.48 in Q1 2026.

Analysis

Worthington Steel (WS) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Worthington Steel has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 3.6 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio fell 105.42% year-over-year to 3.6; the TTM figure through May 2026 stood at 0.05 (down 100.24% YoY), while the FY2026 annual figure was 0.05, down 100.24% from the prior year.
  • Interest Coverage Ratio came in at 3.6 for Q2 2026 at Worthington Steel, down from 1.48 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 299.33 in Q2 2023 to a low of 44.0 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 38.02, with a median of 16.66 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio surged 136.79% in 2025 and tumbled 105.42% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 22.11 in 2022, then sank by 98.99% to 44.0 in 2023, then jumped by 120.45% to 9.0 in 2024, then dropped by 10.7% to 8.04 in 2025, then plunged by 144.78% to 3.6 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.6 in Q2 2026, 1.48 in Q1 2026, and 8.04 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn 41.49
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 2,313.24
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn 3.65
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 6.84
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn 13.04
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn -
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn -3.60
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 4.99
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn 1.99
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn 965.67
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -3.60
Feb 28, 2026 1.48
Nov 30, 2025 8.04
Aug 31, 2025 16.66
May 31, 2025 66.40
Feb 28, 2025 13.07
Nov 30, 2024 9.00
Aug 31, 2024 16.69
May 31, 2024 28.04
Feb 29, 2024 22.86
Nov 30, 2023 -44.00
Aug 31, 2023 139.40
May 31, 2023 299.33
Feb 28, 2023 19.00
Nov 30, 2022 -22.11