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FRD · Friedman Industries Inc · Financials

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$42.86 +1.36 (+3.28%) At close · Oct 27
Market Cap
$309.14M
Shares
7.21M
Volume · Oct 27 29.78K Avg daily vol (3M) 64.09K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$646.91M +45.5%
FY2026 Revenue FY2017–FY2026
Net Income
$19.53M +221%
FY2026 Net Income FY2011–FY2026
Gross Margin
3.97% +3.3pp
FY2026 Gross Margin FY2017–FY2026
Operating Margin
3.97% +3.3pp
FY2026 Operating Margin FY2017–FY2026
Diluted EPS
$2.76 +217.2%
FY2026 Diluted EPS FY2011–FY2026
Operating Cash Flow
$8.54M +293.3%
FY2026 Operating Cash Flow FY2011–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$752.11M $646.91M $444.6M $516.25M $547.54M $285.24M $126.1M $142.1M $187.15M $121.16M $77.76M — — — — — —
$712.47M $621.26M $441.82M $491.73M $504.46M $244.25M $102.52M $139.49M $174.25M $111.21M $77.95M $76.94M $103.24M $109.09M $122.05M $143.92M $114.4M
$39.64M $25.65M $2.79M $24.52M $43.09M $40.99M $23.59M $2.61M $12.91M $9.95M -$191.62K — — — — — —
— 3.97% 0.63% 4.75% 7.87% 14.37% 18.7% 1.84% 6.9% 8.21% -0.25% — — — — — —
$34M $28.62M $16.17M $21.04M $21.89M $12.47M $7.84M $5.12M $4.78M $4.18M $4.02M $4.67M $4.45M $4.59M $5.31M $5.49M $5.25M
$4.05M $3.82M $3.29M $3.07M $2.53M — — — — — — — — — — — —
$712.47M $621.26M $441.82M $491.73M $526.47M $256.72M $110.38M $148.96M $180.77M $115.42M $81.97M $81.61M $107.7M $113.67M $127.36M $149.41M $119.65M
$39.64M $25.65M $3.04M $24.52M $21.07M $28.52M $15.73M -$6.86M $6.38M $5.74M -$4.21M $23.37K $624.78K $2.47M $9.09M $12.11M $12.06M
— 3.97% 0.68% 4.75% 3.85% 10% 12.47% -4.83% 3.41% 4.74% -5.41% — — — — — —
$43.69M $29.48M $6.33M $27.59M $23.6M — — — — — — — — — — — —
$4.65M $4.1M $2.95M $3.07M $2.22M $255K $24.62K $4806 $17.55K $27.85K — — — — — — —
— — — — — — — — — — — — — — $58.76K $91.82K —
-$88K -$7000 $5000 $20K $27K $1.7M -$503.42K $19.26K — — — — — — — — —
$36.7M $26.37M $7.69M $23.31M $28.19M $18.33M $15.22M -$6.84M $6.82M $5.76M -$4.15M $398.68K $685.82K $2.54M $9.15M $12.21M $12.11M
$9.42M $6.84M $1.61M $5.97M $6.85M $4.27M $3.8M -$1.59M $1.72M $1.83M -$1.47M $104.68K $303.49K $823.78K $3.01M $4.06M $3.96M
$27.29M $19.53M $6.09M $17.35M $21.34M $14.07M $11.42M -$5.25M $5.1M $3.93M -$2.68M $294K $382.33K $1.71M $6.14M $8.15M $8.16M
— 3.02% 1.37% 3.36% 3.9% 4.93% 9.06% -3.69% 2.72% 3.25% -3.44% — — — — — —
$26.75M $19.22M $6.06M $17.17M $21.02M $13.52M $10.93M — — — — — — — — — —
— — $6.09M $17.66M $31.3M $14.99M $236.63K -$5.25M — — — — — — — — —
USD/shares $3.84 $2.76 $0.87 $2.39 $2.91 $2.04 $1.63 -$0.75 $0.73 $0.56 -$0.39 $0.04 $0.06 $0.25 $0.90 $1.20 $1.20
USD/shares $3.84 $2.76 $0.87 $2.39 $2.91 $2.04 $1.63 -$0.75 $0.73 $0.56 -$0.39 $0.04 $0.06 $0.25 $0.90 $1.20 $1.20
shares — 6.97M 6.94M — — 6.62M 6.7M 7M 7.01M 7.01M 6.85M 6.8M 6.8M 6.8M 6.8M 6.8M 6.8M
shares — — 6.94M 7.18M 7.22M 6.62M 6.7M 7M 7.01M 7.01M 6.85M 6.8M 6.8M 6.8M 6.8M 6.8M 6.8M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $7.63M in buybacks, $25.07M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent line of credit borrowings 2026-06-30 USD 91,488,000 10-Q filed 2026-08-06
Noncurrent notes payable 2026-06-30 USD 3,489,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 6,344,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,240,000
Noncurrent operating lease liabilities
USD 5,104,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.78×
EV/EBIT
—
P/E (TTM)
11.16×

Peer medians compare against the 7 similar-size Steel companies (of 14 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025
Flatroll $596,130,000 $404,644,000
Tubular $50,783,000 $39,956,000

By Product & Service (USD)

Component FY2026 FY2025 FY2021
Prime Coil $590,956,000 $399,853,000 —
Manufactured Pipe $50,783,000 $39,956,000 —
Customer Owned $5,174,000 $4,791,000 —
Pipe Finishing Services — — $0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025
Flatroll $35,652,000 $13,719,000
Tubular $5,575,000 -$1,443,000

Operating Margin by Segment (%)

Component FY2026 FY2025
Flatroll 6% 3.4%
Tubular 11% -3.6%
Key facts CIK 39092 CUSIP 358435105 13F (30d) 11 filings 11 filers Visit website Investor relations