Friedman Financial Statements From 2010 to 2026

FRD Stock  USD 20.24  0.25  1.22%   
Friedman Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Friedman Industries' valuation are provided below:
Gross Profit
62.4 M
Profit Margin
0.0224
Market Capitalization
144 M
Enterprise Value Revenue
0.4523
Revenue
510.4 M
There are over one hundred nineteen available fundamental signals for Friedman Industries Common, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Friedman Industries' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 97.7 M. The current year's Enterprise Value is expected to grow to about 141.9 M

Friedman Industries Total Revenue

536.85 Million

Check Friedman Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Friedman Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 3.6 M or Total Revenue of 536.9 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0118 or PTB Ratio of 1.01. Friedman financial statements analysis is a perfect complement when working with Friedman Industries Valuation or Volatility modules.
  
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Check out the analysis of Friedman Industries Correlation against competitors.

Friedman Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets273.9 M260.8 M126.3 M
Slightly volatile
Short and Long Term Debt Total61 M58.1 M16.1 M
Slightly volatile
Other Current Liabilities2.5 M2.7 M3.4 M
Slightly volatile
Total Current Liabilities46.3 M44.1 M23.3 M
Slightly volatile
Total Stockholder Equity159.9 M152.3 M84.9 M
Slightly volatile
Property Plant And Equipment Net71.4 M68 M28.3 M
Slightly volatile
Retained Earnings122.3 M116.4 M54.7 M
Slightly volatile
Cash6.3 M4.2 M7.9 M
Slightly volatile
Non Current Assets Total72.9 M69.4 M29.5 M
Slightly volatile
Cash And Short Term Investments6.3 M4.2 M7.9 M
Slightly volatile
Net Receivables57.3 M54.6 M24.3 M
Slightly volatile
Common Stock Shares Outstanding7.4 MM6.9 M
Slightly volatile
Liabilities And Stockholders Equity273.9 M260.8 M126.3 M
Slightly volatile
Non Current Liabilities Total67.7 M64.5 M18 M
Slightly volatile
Inventory137.3 M130.7 M61.7 M
Slightly volatile
Other Current Assets1.4 M1.9 M2.8 M
Slightly volatile
Other Stockholder Equity39.9 M25.6 M38.9 M
Slightly volatile
Total Liabilities114 M108.6 M41.3 M
Slightly volatile
Total Current Assets201 M191.4 M96.8 M
Slightly volatile
Accounts Payable42.6 M40.6 M19.3 M
Slightly volatile
Property Plant And Equipment Gross112.2 M106.8 M40.1 M
Slightly volatile
Other Liabilities710.8 K392.6 K720 K
Slightly volatile
Other Assets494.9 K521 K1.1 M
Very volatile
Common Stock Total Equity8.7 M10.2 M8.4 M
Slightly volatile
Common Stock8.8 M10.2 M8.4 M
Slightly volatile
Property Plant Equipment65.1 M62 M27.1 M
Slightly volatile
Current Deferred Revenue2.9 M2.9 M3.9 M
Very volatile
Net Tangible Assets77.4 M132.7 M79.4 M
Slightly volatile
Retained Earnings Total Equity96.2 M91.6 M51.6 M
Slightly volatile
Capital Surpluse32.8 M40.3 M31.1 M
Slightly volatile
Non Current Liabilities Other82.1 K86.4 K473.5 K
Slightly volatile
Deferred Long Term Asset Charges744.3 K1.3 M863.6 K
Slightly volatile
Net Invested Capital118.6 M207.2 M95.9 M
Slightly volatile
Net Working Capital85.6 M147.4 M70.5 M
Slightly volatile
Capital Stock9.4 M10.2 M8.5 M
Slightly volatile
Capital Lease Obligations3.3 M3.2 M788.1 K
Slightly volatile

Friedman Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.8 MM
Slightly volatile
Total Revenue536.9 M511.3 M244.1 M
Slightly volatile
Other Operating Expenses533.2 M507.8 M236.5 M
Slightly volatile
Cost Of Revenue481.9 M459 M218.2 M
Slightly volatile
Total Operating Expenses51.2 M48.8 M28.5 M
Slightly volatile
Selling General Administrative25.4 M24.2 M10.6 M
Slightly volatile
Interest Income8.6 M8.2 M3.1 M
Slightly volatile
Reconciled Depreciation2.1 M3.8 M1.8 M
Slightly volatile
Non Recurring3.3 MM2.9 M
Slightly volatile
Selling And Marketing Expenses19.2 M21.4 M23.9 M
Slightly volatile

Friedman Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.8 M9.1 M
Very volatile
DepreciationM3.8 MM
Slightly volatile
Dividends Paid1.2 MM1.3 M
Slightly volatile
Capital ExpendituresM5.8 M4.1 M
Slightly volatile
End Period Cash Flow6.7 M4.8 M8.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.210.354
Slightly volatile
Dividend Yield0.01180.01240.021
Slightly volatile
PTB Ratio1.010.90.8155
Very volatile
Days Sales Outstanding26.735.0834.4506
Pretty Stable
Book Value Per Share18.0217.1611.7238
Slightly volatile
Average Payables9.7 M12.5 M9.4 M
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0012
Very volatile
Capex To Depreciation1.581.372.0966
Slightly volatile
PB Ratio1.010.90.8155
Very volatile
EV To Sales0.220.30.3132
Pretty Stable
Inventory Turnover4.914.043.5309
Slightly volatile
Days Of Inventory On Hand72.4693.57112
Slightly volatile
Payables Turnover13.6410.1716.6822
Slightly volatile
Sales General And Administrative To Revenue0.03040.03670.0391
Pretty Stable
Average Inventory26.2 M46.8 M42.1 M
Slightly volatile
Capex To Revenue0.01160.01010.0178
Very volatile
Cash Per Share0.970.611.192
Slightly volatile
Interest Coverage1.131.191.9 K
Very volatile
Days Payables Outstanding22.7129.0628.4169
Slightly volatile
Current Ratio4.743.917.503
Slightly volatile
Tangible Book Value Per Share18.0217.1611.7238
Slightly volatile
Receivables Turnover13.2710.7711.4402
Slightly volatile
Graham Number18.3217.4515.405
Slightly volatile
Shareholders Equity Per Share18.0217.1611.7238
Slightly volatile
Debt To Equity0.360.340.1247
Slightly volatile
Capex Per Share0.680.650.567
Slightly volatile
Average Receivables40.2 M38.3 M21.9 M
Slightly volatile
Revenue Per Share60.557.6233.1785
Slightly volatile
Interest Debt Per Share7.276.922.1811
Slightly volatile
Debt To Assets0.210.20.0734
Slightly volatile
Short Term Coverage Ratios290276109
Slightly volatile
Operating Cycle99.16129146
Slightly volatile
Price Book Value Ratio1.010.90.8155
Very volatile
Days Of Payables Outstanding22.7129.0628.4169
Slightly volatile
Effective Tax Rate0.360.240.3002
Slightly volatile
Company Equity Multiplier1.111.541.3413
Slightly volatile
Long Term Debt To Capitalization0.250.240.0876
Slightly volatile
Total Debt To Capitalization0.260.250.0953
Slightly volatile
Debt Equity Ratio0.360.340.1247
Slightly volatile
Quick Ratio2.651.582.5915
Slightly volatile
Net Income Per E B T0.540.710.6909
Slightly volatile
Cash Ratio0.110.09621.048
Slightly volatile
Cash Conversion Cycle80.4299.59119
Slightly volatile
Days Of Inventory Outstanding72.4693.57112
Slightly volatile
Days Of Sales Outstanding26.735.0834.4506
Pretty Stable
Price To Book Ratio1.010.90.8155
Very volatile
Fixed Asset Turnover16.88.6510.5512
Pretty Stable
Debt Ratio0.210.20.0734
Slightly volatile
Price Sales Ratio0.250.210.354
Slightly volatile
Asset Turnover2.552.251.841
Slightly volatile
Price Fair Value1.010.90.8155
Very volatile

Friedman Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.7 M93.1 M64.6 M
Slightly volatile
Enterprise Value141.9 M135.2 M71.3 M
Slightly volatile

Friedman Fundamental Market Drivers

Friedman Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Friedman Industries Financial Statements

Friedman Industries stakeholders use historical fundamental indicators, such as Friedman Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Friedman Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Friedman Industries' assets and liabilities are reflected in the revenues and expenses on Friedman Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Friedman Industries Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.9 M
Total Revenue511.3 M536.9 M
Cost Of Revenue459 M481.9 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 57.62  60.50 
Ebit Per Revenue 0.01  0.01 

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When determining whether Friedman Industries is a strong investment it is important to analyze Friedman Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Friedman Industries' future performance. For an informed investment choice regarding Friedman Stock, refer to the following important reports:
Check out the analysis of Friedman Industries Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Friedman Industries. If investors know Friedman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Friedman Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
0.16
Earnings Share
1.63
Revenue Per Share
73.363
Quarterly Revenue Growth
1.802
The market value of Friedman Industries is measured differently than its book value, which is the value of Friedman that is recorded on the company's balance sheet. Investors also form their own opinion of Friedman Industries' value that differs from its market value or its book value, called intrinsic value, which is Friedman Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Friedman Industries' market value can be influenced by many factors that don't directly affect Friedman Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Friedman Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Friedman Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Friedman Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.