FRIEDMAN INDUSTRIES INC (FRD)

43.72 -2.50% (-1.12)

Over 5Y: +241.7%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '26 — Revenue: 152.4M Q2 '26 — Operating Cash Flow: 437K Q2 '26 — Free Cash Flow: -2M Q2 '26 — Net Income: 2.2M Q3 '26 — Revenue: 168M Q3 '26 — Operating Cash Flow: -4.7M Q3 '26 — Free Cash Flow: -6.3M Q3 '26 — Net Income: 3M Q4 '26 — Net Income: 9.2M Q1 '27 — Revenue: 240M Q1 '27 — Operating Cash Flow: 7.3M Q1 '27 — Free Cash Flow: 5.1M Q1 '27 — Net Income: 12.8M 0 50M 100M 150M 200M 250M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-03-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Oper. margin 0.68%
ROIC 1.5%
OE margin -1.9%
FCF margin -1.9%
OCF / EBIT -1.4×
OCF margin -0.99%
ROCE 1.1%
Accruals —
Gross margin —
Profit margin —
ROA —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
Segment HHI 0.85 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.6 yr
F-score 3.9 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales CAGR 4Y +37.0%
Sales/sh Y/Y -10.9%
Div. growth +91.9%
Sales Q/Q +108.8%
EBIT CAGR -33.7%
EBIT Y/Y -87.6%
EPS CAGR 4Y -14.5%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.