Friedman Industries, Incorporated
General ticker "FRD" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $133.5M (TTM average)
Friedman Industries, Incorporated follows the US Stock Market performance with the rate: 51.0%.
Estimated limits based on current volatility of 2.4%: low 43.01$, high 45.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-17, amount 0.04$ (Y0.36%)
- Total employees count: 271 as of 2025
- Company does not operate outside US (retrieved using AI)
- Current price 76.5% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [15.37$, 25.50$]
- 2027-03-31 to 2028-03-30 estimated range: [15.83$, 26.50$]
Financial Metrics affecting the FRD estimates:
- Positive: with PPE of 6.5 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 3.97
- Positive: 6.77 < Operating cash flow per share per price, % of 6.85
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Positive: 0.01 < Industry earnings per price (median), % of 2.09
- Positive: 42.26 < Shareholder equity ratio, % of 44.98 <= 63.63
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.38
- Negative: 0 < Inventory ratio change, % of 0.67
- Negative: Industry operating profit margin (median), % of 1.53 <= 2.92
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.48
Short-term FRD quotes
Long-term FRD plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $516.25MM | $444.86MM | $646.91MM |
| Operating Expenses | $491.73MM | $441.81MM | $621.26MM |
| Operating Income | $24.52MM | $3.04MM | $25.65MM |
| Non-Operating Income | $-1.20MM | $4.65MM | $0.72MM |
| Interest Expense | $3.07MM | $2.95MM | $4.10MM |
| Income(Loss) | $23.31MM | $7.69MM | $26.37MM |
| Taxes | $5.97MM | $1.61MM | $6.84MM |
| Net Income(Loss)* | $17.34MM | $6.08MM | $19.22MM |
| Stockholders Equity | $127.47MM | $132.43MM | $151.49MM |
| Inventory | $115.80MM | $113.69MM | $172.22MM |
| Assets | $230.02MM | $226.82MM | $336.81MM |
| Operating Cash Flow | $4.98MM | $-4.41MM | $8.54MM |
| Capital expenditure | $5.79MM | $5.00MM | $7.16MM |
| Investing Cash Flow | $-5.80MM | $-3.43MM | $-52.76MM |
| Financing Cash Flow | $1.34MM | $6.09MM | $43.30MM |
| Earnings Per Share** | $2.41 | $0.88 | $2.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.