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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.38 6.42 9.23 13.52

+8 more quarters

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

Fold the line items

Columns are period end dates