← FRIEDMAN INDUSTRIES INC FRD
Market Price
$45.78
Market Cap
$319.62M
P/E Ratio
N/A
Revenue (FY 2026)
↑45.5% YoY
$646.91M
3-Yr CAGR: 5.7%
Net Income
↑221.0% YoY
$19.53M
Net Margin: 3.0%
Free Cash Flow
↑116.4% YoY
$1.38M
FCF Yield: 0.43%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
12.9%
ROA: 5.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FRD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $77.8M | — | $77.8M | $-2.7M | — | — | — | $-0.2M | $-1.0M | — |
| FY 2018 | $121.2M | +55.8% | $121.1M | $2.8M | +203.0% | — | — | $3.2M | $2.9M | +389.0% |
| FY 2019 | $187.2M | +54.5% | $187.1M | $5.1M | +84.8% | — | — | $9.6M | $8.8M | +204.7% |
| FY 2020 | $142.1M | -24.1% | $142.1M | $-5.2M | -202.9% | — | — | $11.2M | $6.3M | -28.6% |
| FY 2021 | $126.1M | -11.3% | $126.1M | $11.4M | +317.6% | — | — | $8.4M | $3.8M | -39.4% |
| FY 2022 | $285.2M | +126.2% | $285.0M | $14.1M | +23.1% | — | — | $-13.4M | $-21.5M | -662.2% |
| FY 2023 | $547.5M | +92.0% | $545.3M | $21.3M | +51.7% | — | — | $63.9M | $47.4M | +321.0% |
| FY 2024 | $516.3M | -5.7% | $513.2M | $17.3M | -18.7% | — | — | $5.0M | $-0.8M | -101.7% |
| FY 2025 | $444.6M | -13.9% | $441.6M | $6.1M | -64.9% | — | — | $-4.4M | $-8.4M | -934.7% |
| FY 2026 | $646.9M | +45.5% | $642.8M | $19.5M | +221.0% | — | — | $8.5M | $1.4M | +116.4% |
Valuation
Market Price
$45.78
Market Cap
$319.62M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.15
FCF Yield
0.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.37%
Operating Margin
4.08%
Net Margin
3.02%
Return on Equity (ROE)
12.89%
Return on Assets (ROA)
5.80%
Asset Turnover
1.92x
Revenue 3-Yr CAGR
5.72%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$21.30
Cash Flow Efficiency
Operating Cash Flow
$8.54M
Capital Expenditures (CapEx)
$7.16M
Free Cash Flow
$1.38M
OCF / Revenue
1.32%
FCF / Revenue
0.21%
FCF 3-Yr CAGR
-69.25%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$21.30
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$336.81M
Total Liabilities
$336.81M
Stockholders' Equity
$151.49M
Current Assets
$1.52M
Current Liabilities
$76.15M