Friedman Industries Inc. Common Stock

NYSE MKT:FRD USA Steel
Market Cap
$138.83 Million
Market Cap Rank
#17118 Global
#6529 in USA
Share Price
$19.52
Change (1 day)
-0.51%
52-Week Range
$13.71 - $22.70
All Time High
$22.70
About

Friedman Industries, Incorporated engages in the manufacture and processing of steel products in the United States. It operates in two segments, Flat-Roll Products and Tubular Products. The Flat-Roll Product segment is involved in the operation of hot-rolled coil processing facilities to cut the coils into sheets and plates, as well as the provision of process and storage services for customer-ow… Read more

Friedman Industries Inc. Common Stock (FRD) - Net Assets

Latest net assets as of September 2025: $139.27 Million USD

Based on the latest financial reports, Friedman Industries Inc. Common Stock (FRD) has net assets worth $139.27 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($311.29 Million) and total liabilities ($172.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $139.27 Million
% of Total Assets 44.74%
Annual Growth Rate 3.66%
5-Year Change 102.67%
10-Year Change 109.4%
Growth Volatility 13.08

Friedman Industries Inc. Common Stock - Net Assets Trend (1986–2025)

This chart illustrates how Friedman Industries Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Friedman Industries Inc. Common Stock (1986–2025)

The table below shows the annual net assets of Friedman Industries Inc. Common Stock from 1986 to 2025.

Year Net Assets Change
2025-03-31 $132.43 Million +3.88%
2024-03-31 $127.47 Million +10.43%
2023-03-31 $115.43 Million +44.86%
2022-03-31 $79.69 Million +21.96%
2021-03-31 $65.34 Million -2.28%
2020-03-31 $66.87 Million -7.75%
2019-03-31 $72.48 Million +14.95%
2018-03-31 $63.05 Million +4.47%
2017-03-31 $60.36 Million -4.56%
2016-03-31 $63.24 Million +0.03%
2015-03-31 $63.22 Million -0.15%
2014-03-31 $63.31 Million +0.56%
2013-03-31 $62.96 Million -0.72%
2012-03-31 $63.42 Million +7.85%
2011-03-31 $58.80 Million +4.34%
2010-03-31 $56.36 Million +0.43%
2009-03-31 $56.11 Million +24.82%
2008-03-31 $44.96 Million +6.76%
2007-03-31 $42.11 Million +13.51%
2006-03-31 $37.10 Million +4.93%
2005-03-31 $35.35 Million +7.03%
2004-03-31 $33.03 Million +5.71%
2003-03-31 $31.25 Million +2.48%
2002-03-31 $30.49 Million +0.37%
2001-03-31 $30.38 Million +6.13%
2000-03-31 $28.62 Million +4.46%
1999-03-31 $27.40 Million +6.61%
1998-03-31 $25.70 Million +12.72%
1997-03-31 $22.80 Million +11.76%
1996-03-31 $20.40 Million +9.09%
1995-03-31 $18.70 Million +7.47%
1994-03-31 $17.40 Million +5.45%
1993-03-31 $16.50 Million +1.23%
1992-03-31 $16.30 Million 0.00%
1991-03-31 $16.30 Million +0.62%
1990-03-31 $16.20 Million +3.18%
1989-03-31 $15.70 Million +2.61%
1988-03-31 $15.30 Million -54.33%
1987-03-31 $33.50 Million +2.76%
1986-03-31 $32.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Friedman Industries Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 521.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $101.25 Million 76.46%
Common Stock $8.88 Million 6.70%
Other Components $22.29 Million 16.84%
Total Equity $132.43 Million 100.00%

Friedman Industries Inc. Common Stock Competitors by Market Cap

The table below lists competitors of Friedman Industries Inc. Common Stock ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Friedman Industries Inc. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 127,475,000 to 132,425,000, a change of 4,950,000 (3.9%).
  • Net income of 6,085,000 contributed positively to equity growth.
  • Dividend payments of 1,115,000 reduced retained earnings.
  • Share repurchases of 171,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $6.08 Million +4.6%
Dividends Paid $1.11 Million -0.84%
Share Repurchases $171.00K -0.13%
Other Changes $151.00K +0.11%
Total Change $- 3.88%

Book Value vs Market Value Analysis

This analysis compares Friedman Industries Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.02x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.37x to 1.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-03-31 $5.80 $19.52 x
1987-03-31 $6.12 $19.52 x
1988-03-31 $2.81 $19.52 x
1989-03-31 $2.96 $19.52 x
1990-03-31 $2.58 $19.52 x
1991-03-31 $2.52 $19.52 x
1992-03-31 $2.64 $19.52 x
1993-03-31 $3.82 $19.52 x
1994-03-31 $4.03 $19.52 x
1995-03-31 $2.51 $19.52 x
1996-03-31 $2.74 $19.52 x
1997-03-31 $3.04 $19.52 x
1998-03-31 $3.36 $19.52 x
1999-03-31 $3.62 $19.52 x
2000-03-31 $3.79 $19.52 x
2001-03-31 $4.01 $19.52 x
2002-03-31 $4.03 $19.52 x
2003-03-31 $4.12 $19.52 x
2004-03-31 $4.32 $19.52 x
2005-03-31 $4.68 $19.52 x
2006-03-31 $5.18 $19.52 x
2007-03-31 $6.24 $19.52 x
2008-03-31 $6.63 $19.52 x
2009-03-31 $8.25 $19.52 x
2010-03-31 $8.29 $19.52 x
2011-03-31 $8.65 $19.52 x
2012-03-31 $9.33 $19.52 x
2013-03-31 $9.26 $19.52 x
2014-03-31 $9.31 $19.52 x
2015-03-31 $9.30 $19.52 x
2016-03-31 $9.30 $19.52 x
2017-03-31 $8.81 $19.52 x
2018-03-31 $9.00 $19.52 x
2019-03-31 $10.34 $19.52 x
2020-03-31 $9.55 $19.52 x
2021-03-31 $9.30 $19.52 x
2022-03-31 $12.03 $19.52 x
2023-03-31 $16.00 $19.52 x
2024-03-31 $17.75 $19.52 x
2025-03-31 $19.07 $19.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Friedman Industries Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.60%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.37%
  • • Asset Turnover: 1.96x
  • • Equity Multiplier: 1.71x
  • Recent ROE (4.60%) is below the historical average (9.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 8.59% 5.74% 1.29x 1.16x $-460.00K
1987 5.67% 4.04% 1.22x 1.15x $-1.45 Million
1988 22.22% 5.73% 2.89x 1.34x $1.87 Million
1989 15.29% 4.49% 2.45x 1.39x $830.00K
1990 9.88% 3.20% 2.63x 1.17x $-20.00K
1991 5.52% 1.79% 2.41x 1.28x $-730.00K
1992 3.07% 1.17% 2.17x 1.20x $-1.13 Million
1993 4.85% 1.42% 2.74x 1.24x $-850.00K
1994 10.34% 2.54% 2.61x 1.56x $60.00K
1995 13.37% 2.55% 3.05x 1.72x $630.00K
1996 13.73% 2.62% 3.26x 1.61x $760.00K
1997 15.79% 3.00% 3.15x 1.67x $1.32 Million
1998 18.68% 3.23% 3.23x 1.79x $2.23 Million
1999 12.77% 2.81% 3.04x 1.50x $760.00K
2000 8.76% 2.08% 2.67x 1.58x $-355.49K
2001 9.64% 2.43% 2.51x 1.58x $-110.23K
2002 3.08% 0.96% 2.22x 1.44x $-2.11 Million
2003 4.58% 1.35% 2.48x 1.37x $-1.69 Million
2004 7.68% 2.18% 2.52x 1.39x $-767.17K
2005 17.67% 3.32% 3.70x 1.44x $2.71 Million
2006 17.40% 3.55% 3.25x 1.51x $2.74 Million
2007 16.67% 3.51% 3.03x 1.56x $2.81 Million
2008 9.93% 2.50% 2.67x 1.49x $-30.55K
2009 24.37% 6.55% 3.45x 1.08x $8.06 Million
2010 1.16% 1.00% 1.00x 1.15x $-4.98 Million
2011 13.87% 6.19% 1.89x 1.18x $2.28 Million
2012 12.85% 5.05% 2.06x 1.24x $1.81 Million
2013 9.75% 4.50% 1.78x 1.22x $-159.95K
2014 2.71% 1.47% 1.61x 1.14x $-4.62 Million
2015 0.60% 0.35% 1.62x 1.06x $-5.94 Million
2016 0.46% 0.36% 1.22x 1.06x $-6.03 Million
2017 -4.44% -3.44% 1.23x 1.05x $-8.71 Million
2018 4.38% 2.28% 1.63x 1.18x $-3.55 Million
2019 7.04% 2.72% 2.16x 1.19x $-2.15 Million
2020 -7.85% -3.69% 1.83x 1.16x $-11.94 Million
2021 17.48% 9.06% 1.33x 1.45x $4.89 Million
2022 17.65% 4.93% 1.79x 2.00x $6.10 Million
2023 18.49% 3.90% 2.75x 1.73x $9.80 Million
2024 13.61% 3.36% 2.24x 1.80x $4.60 Million
2025 4.60% 1.37% 1.96x 1.71x $-7.16 Million

Industry Comparison

This section compares Friedman Industries Inc. Common Stock's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $10,879,360,340
  • Average return on equity (ROE) among peers: 3.47%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Friedman Industries Inc. Common Stock (FRD) $139.27 Million 8.59% 1.24x $130.23 Million
Acerinox S.A. (ACRXF) $1.93 Billion -3.09% 1.28x $1.71 Billion
ArcelorMittal SA (AMSYF) $11.98 Billion 27.55% 1.59x $12.85 Billion
Angang Steel Company Limited (ANGGF) $50.39 Billion 11.12% 0.77x $641.51 Million
Aperam PK (APEMY) $3.79 Billion 7.21% 0.73x $1.17 Billion
Aperam SA (APMSF) $2.52 Billion 11.35% 0.72x $1.31 Billion
ArcelorMittal South Africa Ltd (ARCXF) $28.00 Billion 33.51% 0.34x $14.02 Million
Algoma Steel Group Inc (ASTL) $173.80 Million -92.29% 7.94x $268.31 Million
Algoma Steel Group Inc. Warrant (ASTLW) $-530.90 Million 0.00% 0.00x $6.22 Million
BCI Minerals Limited (BIRNF) $103.61 Million 12.45% 0.26x $227.67 Million
BlueScope Steel Limited (BLSFF) $10.45 Billion 26.90% 0.59x $5.72 Billion