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FRDFriedman Industries, Incorporated
$32.39$230M
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Friedman Industries, Incorporated (FRD) Financial Ratios

Latest Ratios: P/E Ratio 11.7x · EV/EBITDA 11.1x · ROE 13.8%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FRD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$230M$123M$103M$135M$83M$58M$57M$31M$54M$41M$44M
Enterprise Value$329M$222M$150M$175M$115M$75M$51M$14M$42M$37M$43M
P/E Ratio →11.746.4217.117.843.904.324.96—10.5115.05—
P/S Ratio0.360.190.230.260.150.200.450.220.290.340.57
P/B Ratio1.490.810.781.060.720.730.870.460.740.650.73
P/FCF166.9489.51——1.75—14.894.906.0914.21—
P/OCF26.9614.45—27.041.30—6.752.755.5812.68—

P/E links to full P/E history page with 30-year chart

FRD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.340.340.340.210.260.400.100.220.310.55
EV / EBITDA11.127.5123.716.344.862.503.03—5.456.87—
EV / EBIT12.817.2814.116.633.774.013.22—6.156.40—
EV / FCF—160.91——2.42—13.292.284.7712.81—

FRD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin8.4%8.4%10.2%14.0%12.8%14.4%18.7%1.8%6.9%6.8%-0.2%
Operating Margin4.0%4.0%0.7%4.7%3.8%10.0%12.5%-4.8%3.4%3.3%-5.4%
Net Profit Margin3.0%3.0%1.4%3.4%3.9%4.9%9.1%-3.7%2.7%2.3%-3.4%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE13.8%13.8%4.7%14.3%21.9%19.4%17.3%-7.5%7.5%4.5%-4.3%
ROA6.9%6.9%2.7%8.1%11.9%11.1%13.2%-6.4%6.3%4.0%-4.1%
ROIC9.0%9.0%1.3%11.7%13.0%27.6%21.5%-9.3%8.0%5.1%-5.3%
ROCE11.4%11.4%1.7%14.9%16.7%34.7%23.5%-9.6%9.3%6.5%-6.7%

FRD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.670.670.380.340.300.240.030.01———
Debt / EBITDA3.413.417.971.561.460.630.12————
Net Debt / Equity—0.650.350.320.270.20-0.09-0.25-0.16-0.06-0.02
Net Debt / EBITDA3.333.337.391.461.330.54-0.37—-1.51-0.75—
Debt / FCF—71.40——0.66—-1.61-2.63-1.32-1.40—
Interest Coverage7.437.433.618.5913.7172.89639.75-523.15389.92208.02—

FRD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.383.384.343.143.192.062.676.766.025.4419.28
Quick Ratio1.111.111.381.001.270.941.433.062.051.994.46
Cash Ratio0.030.030.100.050.070.040.281.770.940.370.62
Asset Turnover—1.921.962.242.751.791.331.832.161.631.23
Inventory Turnover3.443.443.513.835.543.592.853.913.552.972.23
Days Sales Outstanding—45.5338.9833.4632.9145.6558.9830.0725.7152.6041.96

FRD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.5%0.9%1.1%0.4%0.7%0.9%1.0%2.7%2.2%0.7%0.6%
Payout Ratio5.8%5.8%18.3%3.3%2.8%3.9%4.9%—23.4%10.2%—

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield8.5%15.6%5.8%12.8%25.7%23.2%20.1%—9.5%6.6%—
FCF Yield0.6%1.1%——57.0%—6.7%20.4%16.4%7.0%—
Buyback Yield0.0%0.0%0.2%3.8%0.0%0.9%3.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.5%0.9%1.2%4.3%0.8%1.9%4.0%2.7%2.2%0.7%0.6%
Shares Outstanding—$7M$7M$7M$7M$7M$7M$7M$7M$7M$7M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Cyclical margin compression risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Discounted Valuation Reflects Cyclical Uncertainty

Based on current market data, FRD trades at a P/S ratio of 0.38, which appears to reflect investor skepticism regarding the sustainability of recent revenue growth and the company's ability to translate top-line expansion into meaningful, long-term earnings power compared to broader steel sector peers.

The P/E multiple of 12.47 suggests the market is pricing in significant cyclical risk, likely discounting the company's reliance on volatile steel spreads. Investors should monitor whether the current valuation adequately accounts for the integration costs of recent acquisitions or if the market is overly pessimistic regarding the company's regional logistics moat.

Capital Efficiency Constrained by Margins

According to recent financial statements, the company's ROIC has struggled to maintain momentum, fluctuating between -0.6% and 3.6% over the last ten quarters, which suggests that the firm is currently failing to generate returns that consistently exceed its cost of capital in this commodity-heavy environment.

The low ROIC trend indicates that the company's capital-intensive processing model is highly sensitive to input price volatility, which periodically erodes the returns on invested capital. This performance warrants further investigation into whether recent asset acquisitions will eventually drive higher efficiency or if they will continue to dilute the company's overall return profile.

Working Capital Cycles Impair Liquidity

As reported in quarterly filings, the cash conversion cycle remains elevated at 89 days in 2026Q4, driven largely by a persistent DIO of 90 days, which indicates that the company's inventory management is currently a significant drag on its operational cash flow generation capabilities.

The high inventory turnover period suggests that the company may be holding excessive stock, potentially exposing it to inventory write-downs if steel prices decline rapidly. This inefficiency appears to be a structural challenge that limits the company's ability to optimize its working capital compared to more agile service center peers.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to FRD because it ignores the significant impact of LIFO accounting adjustments and inventory holding gains, which can artificially inflate or deflate reported earnings during periods of extreme steel price volatility, obscuring the company's true underlying economic performance.

Investors should instead focus on EV/EBITDA or normalized cash flow metrics to better assess the company's operational health, as these measures are less susceptible to the accounting distortions inherent in the LIFO method. Relying solely on P/E may lead to an inaccurate assessment of the company's ability to generate sustainable cash flow through the steel cycle.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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FRD — Frequently Asked Questions

Quick answers to the most common questions about buying FRD stock.

What is Friedman Industries, Incorporated's P/E ratio?

Friedman Industries, Incorporated's current P/E ratio is 11.7x. The historical average is 19.9x. This places it at the 71th percentile of its historical range.

What is Friedman Industries, Incorporated's EV/EBITDA?

Friedman Industries, Incorporated's current EV/EBITDA is 11.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.0x.

What is Friedman Industries, Incorporated's ROE?

Friedman Industries, Incorporated's return on equity (ROE) is 13.8%. The historical average is 10.3%.

Is FRD stock overvalued?

Based on historical data, Friedman Industries, Incorporated is trading at a P/E of 11.7x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Friedman Industries, Incorporated's dividend yield?

Friedman Industries, Incorporated's current dividend yield is 0.50% with a payout ratio of 5.8%.

What are Friedman Industries, Incorporated's profit margins?

Friedman Industries, Incorporated has 8.4% gross margin and 4.0% operating margin.

How much debt does Friedman Industries, Incorporated have?

Friedman Industries, Incorporated's Debt/EBITDA ratio is 3.4x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.