FSTR Financial Statements From 2010 to 2025

FSTR Stock  USD 28.14  0.06  0.21%   
LB Foster's 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 LB Foster's valuation are provided below:
Gross Profit
112.1 M
Profit Margin
0.0096
Market Capitalization
298.9 M
Enterprise Value Revenue
0.7398
Revenue
507.8 M
There are over one hundred nineteen available fundamental measures for LB Foster, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check LB Foster's latest fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/24/2025, Market Cap is likely to drop to about 117.1 M. In addition to that, Enterprise Value is likely to drop to about 134.1 M

LB Foster Total Revenue

422.05 Million

Check LB Foster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LB Foster's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 3.4 M or Total Revenue of 422.1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0088 or PTB Ratio of 0.88. FSTR financial statements analysis is a perfect complement when working with LB Foster Valuation or Volatility modules.
  
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LB Foster Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets282.7 M334.6 M377.7 M
Pretty Stable
Short and Long Term Debt Total58.1 M61.6 M68.4 M
Pretty Stable
Other Current Liabilities25.6 M27.8 M32.3 M
Very volatile
Total Current Liabilities74.9 M88.3 M91.5 M
Pretty Stable
Total Stockholder Equity142.1 M178.3 M193.3 M
Slightly volatile
Property Plant And Equipment Net55.1 M93.9 M77.5 M
Slightly volatile
Retained Earnings114 M167.6 M179 M
Slightly volatile
Cash2.3 M2.5 M28.8 M
Slightly volatile
Non Current Assets Total108.1 M172.9 M170.3 M
Very volatile
Cash And Short Term Investments2.3 M2.5 M28.8 M
Slightly volatile
Net Receivables66.9 M81.7 M82.5 M
Slightly volatile
Common Stock Shares Outstanding11.3 M11 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity282.7 M334.6 M377.7 M
Pretty Stable
Non Current Liabilities Total65.6 M67.2 M92.7 M
Pretty Stable
Inventory75.6 M70.5 M85.4 M
Slightly volatile
Other Current Assets5.7 M6.9 MM
Pretty Stable
Other Stockholder Equity33.6 M32.3 M30.4 M
Pretty Stable
Total Liabilities140.5 M155.5 M184.2 M
Pretty Stable
Property Plant And Equipment Gross207.3 M197.4 M101.3 M
Slightly volatile
Total Current Assets174.6 M161.6 M207.4 M
Slightly volatile
Short Term Debt158.7 K167 K1.9 M
Slightly volatile
Intangible Assets14.1 M14.8 M52.6 M
Slightly volatile
Accounts Payable43.5 M50.1 M49.7 M
Pretty Stable
Common Stock Total Equity118.8 K127.7 K112 K
Slightly volatile
Common Stock119.1 K127.7 K112 K
Slightly volatile
Other Liabilities18.4 M21.5 M24.5 M
Slightly volatile
Other Assets2.6 M2.7 M9.7 M
Pretty Stable
Long Term Debt51.1 M46.8 M60.4 M
Pretty Stable
Property Plant Equipment66.5 M118 M80.4 M
Slightly volatile
Current Deferred Revenue8.5 M10.2 M9.1 M
Slightly volatile
Good Will28.4 M31.9 M34.3 M
Pretty Stable
Net Tangible Assets115.9 M94.3 M139.8 M
Slightly volatile
Retained Earnings Total Equity161.6 M110.9 M192.1 M
Slightly volatile
Long Term Debt Total70.5 M105.5 M64.8 M
Slightly volatile
Capital Surpluse36.7 M37.2 M44.6 M
Slightly volatile
Deferred Long Term Liabilities2.7 M2.8 M7.4 M
Slightly volatile
Long Term Investments138.5 K145.8 K2.1 M
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M12.1 M
Slightly volatile
Short and Long Term Debt158.7 K167 K1.3 M
Pretty Stable
Net Invested Capital178.9 M225.3 M244 M
Slightly volatile
Net Working Capital77.2 M73.3 M108.9 M
Slightly volatile
Capital Stock88.8 K99.9 K108.9 K
Slightly volatile
Capital Lease Obligations14.1 M14.7 M11.5 M
Slightly volatile

LB Foster Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M14.1 M12.8 M
Slightly volatile
Selling General Administrative60 M96.4 M79.3 M
Slightly volatile
Selling And Marketing Expenses60.2 M84.7 M70.7 M
Slightly volatile
Interest Income294.2 K353.1 K274.5 K
Slightly volatile
Reconciled Depreciation12 M14.1 M16.9 M
Slightly volatile

LB Foster Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures6.9 M9.8 MM
Slightly volatile
End Period Cash Flow2.3 M2.5 M32.5 M
Slightly volatile
Begin Period Cash Flow2.4 M2.6 M37 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.54340.4169
Slightly volatile
Dividend Yield0.00880.01020.0084
Very volatile
PTB Ratio0.881.61731.1792
Very volatile
Days Sales Outstanding62.2356.182653.286
Slightly volatile
Book Value Per Share10.1116.697518.4891
Slightly volatile
Stock Based Compensation To Revenue0.00760.00720.0043
Slightly volatile
Capex To Depreciation1.10.69540.7224
Slightly volatile
PB Ratio0.881.61731.1792
Very volatile
EV To Sales0.350.6620.4945
Very volatile
Inventory Turnover3.885.85344.959
Pretty Stable
Days Of Inventory On Hand85.762.356475.5446
Pretty Stable
Payables Turnover10.188.24049.1591
Pretty Stable
Sales General And Administrative To Revenue0.080.09430.1013
Pretty Stable
Research And Ddevelopement To Revenue0.00550.00530.0051
Pretty Stable
Capex To Revenue0.01960.01840.0162
Slightly volatile
Cash Per Share0.220.22892.8441
Slightly volatile
Days Payables Outstanding32.9644.294140.6844
Pretty Stable
Intangibles To Total Assets0.10.13960.206
Slightly volatile
Current Ratio2.671.83032.334
Slightly volatile
Tangible Book Value Per Share7.2312.340810.9779
Slightly volatile
Receivables Turnover5.426.49677.0986
Slightly volatile
Graham Number40.6538.71824.7951
Very volatile
Shareholders Equity Per Share10.1116.632418.4753
Slightly volatile
Debt To Equity0.350.36690.4579
Very volatile
Capex Per Share0.550.91330.814
Slightly volatile
Revenue Per Share30.9849.50751.6294
Slightly volatile
Interest Debt Per Share6.236.56777.0452
Pretty Stable
Debt To Assets0.230.19550.1893
Pretty Stable
Operating Cycle148119129
Slightly volatile
Price Book Value Ratio0.881.61731.1792
Very volatile
Days Of Payables Outstanding32.9644.294140.6844
Pretty Stable
Company Equity Multiplier3.171.87622.218
Slightly volatile
Long Term Debt To Capitalization0.290.20670.2531
Pretty Stable
Total Debt To Capitalization0.330.26840.2773
Slightly volatile
Debt Equity Ratio0.350.36690.4579
Very volatile
Quick Ratio1.061.03171.2968
Slightly volatile
Net Income Per E B T3.122.97311.4458
Slightly volatile
Cash Ratio0.02640.02780.3275
Slightly volatile
Cash Conversion Cycle10974.24589.8008
Very volatile
Days Of Inventory Outstanding85.762.356475.5446
Pretty Stable
Days Of Sales Outstanding62.2356.182653.286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.56741.0153
Pretty Stable
Price To Book Ratio0.881.61731.1792
Very volatile
Fixed Asset Turnover9.835.65527.6705
Slightly volatile
Debt Ratio0.230.19550.1893
Pretty Stable
Price Sales Ratio0.280.54340.4169
Slightly volatile
Asset Turnover1.861.58651.4839
Slightly volatile
Gross Profit Margin0.120.22240.1807
Pretty Stable
Price Fair Value0.881.61731.1792
Very volatile

LB Foster Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.1 M213.7 M178.5 M
Slightly volatile
Enterprise Value134.1 M242 M243.2 M
Pretty Stable

FSTR Fundamental Market Drivers

Forward Price Earnings12.9366
Cash And Short Term Investments2.5 M

FSTR Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LB Foster Financial Statements

LB Foster shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LB Foster investors may analyze each financial statement separately, they are all interrelated. The changes in LB Foster's assets and liabilities, for example, are also reflected in the revenues and expenses on on LB Foster's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.2 M8.5 M
Total Revenue530.8 M422.1 M
Cost Of Revenue412.7 M352.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 49.51  30.98 
Ebit Per Revenue 0.04  0.02 

Pair Trading with LB Foster

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LB Foster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LB Foster will appreciate offsetting losses from the drop in the long position's value.

Moving against FSTR Stock

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The ability to find closely correlated positions to LB Foster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LB Foster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LB Foster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LB Foster to buy it.
The correlation of LB Foster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LB Foster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LB Foster moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LB Foster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for FSTR Stock Analysis

When running LB Foster's price analysis, check to measure LB Foster's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.