Friedman Industries, Incorporated (FRD)

NASDAQ: FRD · USD

$42.6

-0.31 (-0.7%)· Recorded snapshot

Market cap	306.9M
Revenue (ttm)	752.1M
Net income (ttm)	26.8M
EPS (ttm)	$3.84
Shares out	7.2M
P/E (trailing)	11.1x
Dividend	$0.16 (0.38%)
Volume	22,227
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 752.1M
Net income (ttm): 26.8M
EPS (ttm): $3.84
P/E (trailing): 11.1x
Market cap: 306.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Halten
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Halten
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.1

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRD indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000039092
Company name	Friedman Industries, Incorporated
Country	United States
Country code	US
CUSIP number	358435105
Earnings date	2026-11-09
Earnings time	amc
Employees	381
Employees change	110
Employees growth	40.59%
Enterprise value	$403.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1965
In index	RUSSELL2000
Industry	Steel
Is primary listing	Yes
Is SPAC	No
ISIN number	US3584351056
Last 10-K release date	2026-06-11
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2000-04-26
Last stock split type	Forward
Market cap	$306.9M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	No
Price	$42.55
Price currency	USD
Sector	Materials
SIC code	3310
Stock price date	2026-10-28
Symbol	FRD
U.S. state	Texas
Website	https://friedmanindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	20.79x
Average P/E ratio (3Y)	10.78x
Average P/E ratio (5Y)	8.78x
Earnings yield	9.02%
EV/Earnings	15.07x
EV/EBIT	9.85x
EV/EBITDA	8.96x
EV/Sales	0.54x
FCF / EV yield	-1.78%
FCF yield	-2.34%
Graham number	44.32974
Graham upside	4.18%
Industry forward P/E	11.77x
Industry P/E	24.15x
Lynch fair value	$19.19
Lynch upside	-54.9%
P/B ratio	1.88x
P/E ratio	11.09x
P/OCF ratio	840.84x
P/S ratio	0.41x
Price / tangible book value	1.87x
Price/EBITDA ratio	6.82x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.44%
EBITDA margin	5.98%
Effective tax rate	25.65%
Gross margin	14.5%
Operating margin	5.44%
Pretax margin	4.88%
Profit margin	3.63%
Profit per employee	$70,218
Profitable quarters	6
Profitable years	6
Revenue per employee	$2M
ROA	8.64%
ROA (5Y)	7.13%
ROCE	14.99%
ROE	18.11%
ROE (5Y)	14.8%
ROIC	11.93%
ROIC (5Y)	12.85%
SBC / revenue	0.11%
Tax / revenue	1.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	216.82%
EPS growth (Q)	152.08%
EPS growth (QoQ)	40.16%
EPS growth 3Y	16.56%
EPS growth 5Y	2.26%
EPS growth quarters	6
EPS growth years	1
FCF growth (Q)	-62.51%
Gross profit growth	97.38%
Gross profit growth (Q)	114.36%
Gross profit growth 3Y	13.91%
Gross profit growth 5Y	21.82%
Net income growth	219.32%
Net income growth (Q)	154.26%
Net income growth (QoQ)	37.96%
Net income growth 3Y	14.92%
Net income growth 5Y	3.44%
Net income growth quarters	6
Net income growth years	1
OCF growth	-97.87%
OCF growth (Q)	-52.79%
OCF growth 3Y	-83.46%
OCF growth 5Y	-50.76%
Operating income growth	264.71%
Operating income growth (Q)	198.65%
Operating income growth 3Y	28.02%
Operating income growth 5Y	5.81%
Revenue growth	61.8%
Revenue growth (Q)	78.05%
Revenue growth (QoQ)	25.13%
Revenue growth 10Y	25.11%
Revenue growth 3Y	12.87%
Revenue growth 5Y	34.88%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.6M
Depreciation and amortization	$4M
EBIT	$40.9M
EBITDA	$45M
EPS	$3.84
FCF per share	$-1.00
Financing cash flow	$56.8M
Free cash flow	$-7.2M
Free cash flow minus SBC	$-8M
Gross profit	$109.1M
Income taxes	$9.4M
Investing cash flow	$-52.1M
Net borrowing	$58.4M
Net cash flow	$5.1M
Net income	$26.8M
Operating cash flow minus SBC	$-439,000
Operating income	$40.9M
Revenue	$752.1M
Stock-based compensation	$804,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.9
Book value per share	$22.76
Debt / EBITDA	2.2
Debt / equity	0.62
Interest coverage	8.8
Long-term assets	$82.3M
Long-term liabilities	$109M
Net cash (debt)	$-96.3M
Net cash / market cap	-31.38%
Net debt / EBITDA	2.14
Net debt / equity	0.59
Piotroski F-Score	5
Property, plant and equipment	$80.9M
Shareholders' equity	$164.2M
Tangible book value	$164.2M
Tangible book value per share	$22.76
Total assets	$373.4M
Total cash	$5M
Total debt	$101.3M
Total liabilities	$209.3M
WACC	10.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.54
Current assets	$291.1M
Current liabilities	$100.3M
Current ratio	2.9
Inventory turnover	4.37
Net working capital	$187M
Quick ratio	0.95
Working capital	$190.8M
Working capital turnover	4.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.29%
Dividend growth	0%
Dividend growth (10Y)	14.87%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	14.87%
Dividend growth years	2
Dividend payment date	2026-11-13
Dividend payment years	54
Dividend payout frequency	Quarterly
Dividend per share	$0.16
Dividend yield	0.38%
Ex-dividend date	2026-10-23
Last dividend	$0.04
Payout ratio	4.17%
Shareholder yield	0.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	716.7%
10Y return CAGR	24.71%
10Y total return	809.87%
150-day SMA	$32.65
15Y price change	306.4%
15Y return CAGR	11.78%
15Y total return	431.28%
1D price change	-0.72%
1M price change	8.16%
1M total return	8.27%
1W price change	1.19%
1W total return	1.29%
1Y price change	103.88%
1Y return CAGR	105.23%
1Y total return	105.13%
20-day SMA	$41.86
200-day SMA	$29.21
20Y price change	367.58%
20Y return CAGR	10.88%
20Y total return	689.4%
3M price change	18.66%
3M total return	18.77%
3Y price change	338.21%
3Y return CAGR	64.96%
3Y total return	349.01%
50-day SMA	$42.08
50-day SMA vs 200-day SMA	50over200
52-week high	$48.77
52-week high date	2026-08-18
52-week low	$16.55
52-week low date	2026-03-13
5Y price change	214.72%
5Y return CAGR	26.8%
5Y total return	227.68%
6M price change	115.77%
6M total return	116.23%
All-time high	$48.77
All-time high date	2026-08-18
All-time low	$0.84
All-time low date	1975-12-26
Average true range (ATR)	$1.71
Average volume	38.4K
Beta (1Y)	1.8
Beta (2Y)	1.13
Beta (5Y)	1.65
Change from 52-week high	-12.75%
Change from 52-week low	157.1%
Change from all-time high	-12.75%
Change from all-time low	4,963.67%
Change from open	0.66%
Day's gap	-1.38%
Dollar volume	$945,759
High price	$42.55
Low price	$42.27
Monthly RSI	74.8
Open price	$42.27
Position in 52-week range	100%
Previous close	$42.86
Price vs 150-day SMA	30.33%
Price vs 20-day SMA	1.64%
Price vs 200-day SMA	45.68%
Price vs 50-day SMA	1.11%
Relative volume	0.58
RSI	54.12
Sharpe ratio	1.46
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.62
Sortino ratio	2.93
Sortino ratio (3Y)	1.95
Sortino ratio (5Y)	1.1
Volume	22.2K
Weekly RSI	64.16
YTD price change	107.66%
YTD total return	108.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.7M
Float percentage	93.4%
Shares change (QoQ)	-1.56%
Shares change (YoY)	0.29%
Shares held by insiders	6.6%
Shares held by institutions	54.44%
Shares outstanding	7.2M
Short % of float	2.31%
Short % of shares	2.16%
Short ratio	2.7 days

Deeper analysis on FRD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRD report

Is a complete FRD research report available?

No complete published report is available for Friedman Industries, Incorporated (FRD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Friedman Industries, Incorporated (FRD)

Price

Financial snapshot

Fair-value bridge

Latest news · FRD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRD

Frequently asked questions