Friedman Industries, Incorporated
General ticker "FRD" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $118.9M (TTM average)
Friedman Industries, Incorporated follows the US Stock Market performance with the rate: 47.3%.
Estimated limits based on current volatility of 2.4%: low 18.94$, high 19.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-24, amount 0.04$ (Y0.82%)
- Total employees count: 235 as of 2023
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [14.51$, 21.68$]
- 2026-03-31 to 2027-03-31 estimated range: [14.77$, 22.32$]
Financial Metrics affecting the FRD estimates:
- Positive: with PPE of 18.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.68
- Negative: Operating cash flow per share per price, % of -3.97 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 58.38 <= 63.39
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Positive: -4.48 < Investing cash flow per share per price, % of -3.09
- Negative: Industry earnings per price (median), % of 1.45 <= 4.43
- Negative: Industry inventory ratio change (median), % of 2.95 > 0.28
- Positive: -8.75 < Industry operating profit margin (median), % of 1.27
- Negative: 0.79 < Interest expense per share per price, % of 2.66
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.61
Short-term FRD quotes
Long-term FRD plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $547.54MM | $516.25MM | $444.60MM |
| Operating Expenses | $526.47MM | $491.73MM | $441.56MM |
| Operating Income | $21.07MM | $24.52MM | $3.04MM |
| Non-Operating Income | $7.12MM | $-1.20MM | $4.65MM |
| Interest Expense | $2.22MM | $3.07MM | $2.95MM |
| Income(Loss) | $28.19MM | $23.31MM | $7.69MM |
| Taxes | $6.84MM | $5.97MM | $1.61MM |
| Profit(Loss)* | $21.34MM | $17.34MM | $6.08MM |
| Stockholders Equity | $115.43MM | $127.47MM | $132.43MM |
| Inventory | $86.25MM | $115.80MM | $113.69MM |
| Assets | $199.31MM | $230.02MM | $226.82MM |
| Operating Cash Flow | $63.89MM | $4.98MM | $-4.41MM |
| Capital expenditure | $16.45MM | $5.79MM | $5.00MM |
| Investing Cash Flow | $-88.19MM | $-5.80MM | $-3.43MM |
| Financing Cash Flow | $13.56MM | $1.34MM | $6.09MM |
| Earnings Per Share** | $2.91 | $2.41 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.