FRD
FRIEDMAN INDUSTRIES INC
Next earnings Aug 6, 2026
Last earnings +3.2% on 2026-06-11
$34.43
▲ +2.14%$34.43▲ +114.36%
over 1Y
L $14.83EODHDH $37.42
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.1%
1W-7.3%
1M+45.1%
3M+93.5%
YTD+70.8%
1Y+114.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity 0.71x); but revenue fell -13.9% YoY.
Revenue (FY2025) $445M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
FRIEDMAN INDUSTRIES INC shows $445M in FY2025 revenue (-13.9% YoY), a 1.4% net margin, and 4.6% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $126M | $285M | $548M | $516M | $445M |
| Gross profit | — | — | — | — | — |
| Operating income | $15.7M | $28.5M | $21.1M | $24.5M | $3.04M |
| Net income | $11.4M | $14.1M | $21.3M | $17.3M | $6.08M |
| Diluted EPS | $1.63 | $2.04 | $2.91 | $2.39 | $0.87 |
| Net margin | 9.1% | 4.9% | 3.9% | 3.4% | 1.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$239M
EV / EBITDA37.8
EV / Sales0.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield2.5%
FCF yield-3.5%
Quality & risk
ROIC (est.)1.8%
Free cash flow-$8.41M
Total debt—
Net cash$3.69M
Altman Z-Score4.85 safe
Piotroski F-Score2/7
Capital returns
Buyback yield0.1%
Dividend yield (est.)0.5%
Shareholder yield0.5%
Shares Δ YoY+1.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-032026-06-22open ↗4Period ending 2026-06-032026-06-22open ↗4Period ending 2026-06-032026-06-22open ↗8-KPeriod ending 2026-06-112026-06-11open ↗10-KPeriod ending 2026-03-312026-06-11open ↗SCHEDULE 13G/AFiling2026-03-26open ↗4Period ending 2026-03-182026-03-19open ↗8-KPeriod ending 2026-03-172026-03-17open ↗4Period ending 2026-03-092026-03-11open ↗4Period ending 2026-03-032026-03-05open ↗4Period ending 2026-02-232026-02-25open ↗4Period ending 2026-02-192026-02-23open ↗
Frequently asked
- Is FRIEDMAN INDUSTRIES INC (FRD) a buy?
- FRD currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.71x); but revenue fell -13.9% YoY.
- What is FRD's fair value?
- A Modified-Graham model based on FRD's SEC fundamentals estimates a fair value of about $6.32. It is an estimate from reported earnings, not a price target.
- Is FRD overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, FRD currently appears overvalued relative to its SEC-grounded earnings power.
- What is FRIEDMAN INDUSTRIES INC's quality score?
- FRD scores 54.2156862745098/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000039092, latest 10-K filed 2026-06-11) · EODHD · as of 6/26/2026, 8:35:08 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.