Friedman Industries Inc.

FRD Basic Materials Steel

Friedman Industries Inc.’s revenue for fiscal 2026 (year ended March 2026) was $646.9 million, up 45.5% from fiscal 2025. In the quarter to June 2026, revenue grew 78.1%, EPS grew 152.1% and free cash flow fell 62.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

40.48 0.78 −1.89%
Market cap
$297.6M
P/E
10.5×
Fwd P/E
5.0×
Dividend yield
0.49%
F-score
5/9
Altman Z
3.71
Beneish M
−2.15
Dividend safety
63/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

13.52 9.23 6.42 8.38
P/S ratio
0.30 0.24 0.19 0.30
P/FCF ratio
75.63 0.00 89.53 0.00
P/Operating CF
349.10 (30.06) (46.85) 30.74
P/B ratio
1.10 1.00 0.81 1.37
Price to Tangible BV
1.10 1.00 0.81 1.37
EV/Sales
0.30 0.25 0.19 0.30
EV/EBITDA
8.46 6.20 4.26 5.13
EV/Operating CF
22.56 (217.65) 14.76 615.60
EV/FCF
75.84 (21.65) 91.38 (31.26)
Quick Ratio
0.94 0.91 1.09 0.95
Current Ratio
3.24 3.59 3.38 2.90
Net Debt/EBITDA
(0.29) 0.10 0.08 (0.07)
Debt/Assets
1.12% 1.12% 1.04% 0.93%
Debt/Equity
0.03 0.02 0.02 0.02
Asset Turnover
1.96 2.24 2.30 2.54
Operating CF/Net income
0.20 (1.56) (0.30) 0.57
Capex/Depreciation
(2.67) (1.59) (1.19) (1.99)
Interest Coverage
3.82 3.05 8.49 17.18
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.13% 4.26% 5.07% 4.52%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.39 0.43 0.58 0.36
Graham Number
27.00 31.93 36.75 45.07
Earnings Yield
7.40% 10.83% 15.58% 11.93%
Free Cash Flow Yield
1.32% (4.68%) 1.12% (3.20%)
Revenue per Share
21.88 24.11 27.53 34.37
Operating CF per Share
0.06 (0.68) (0.38) 1.05
Capex per Share
(0.35) (0.23) (0.19) (0.31)
Free Cash Flow per Share
(0.29) (0.91) (0.57) 0.74
Cash per Share
0.66 0.43 0.35 0.72
Shareholders Equity per Share
19.99 20.42 21.74 23.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.99 20.42 21.74 23.51
Free Cash Flow
(2.02) (6.35) (3.96) 5.14
Working Capital
159.95 167.06 180.89 190.79
Capital Expenditures
(2.46) (1.60) (1.32) (2.17)
Net Current Asset Value
59.31 61.83 71.72 81.82
EV/EBIT
10.49 7.36 4.91 5.67
Capex to Sales
0.02 0.01 0.01 0.01
Price to Operating Income
10.46 7.26 4.81 5.67
Other line items
Average Receivables
50.94 43.76 64.09 70.70
Average Payables
51.24 50.47 51.24 61.76
Average Inventory
133.31 142.28 142.96 147.27
Average Assets
260.23 261.06 281.82 296.26
Average Common Equity
134.02 134.77 141.96 150.72

Fold the line items

Columns are period end dates