FSTR · Foster L B Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $95.45M | - | $107.22M | $112.66M | $77.64M | - | $104.71M | $110.27M | $98.07M | - |
| Gross Profit | $25.70M | - | $31.07M | $30.90M | $20.15M | - | $32.76M | $30.52M | $26.25M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $23.03M | - | $22.08M | $22.38M | $20.95M | - | $24.29M | $24.90M | $22.75M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.90M | - | $3.49M | $3.48M | $3.59M | - | - | - | $2.37M | - |
| Operating Income | $2.04M | - | $8.29M | $7.68M | ($1.92M) | - | $7.32M | $4.50M | $2.28M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $1.13M | - |
| Income Tax | ($81.0K) | - | $2.81M | $3.44M | ($631.0K) | - | ($29.75M) | $346.0K | $289.0K | - |
| Net Income | $1.50M | - | $4.35M | $2.88M | ($2.11M) | - | $35.91M | $2.85M | $4.44M | - |
| EPS - Basic | $0.15 | - | $0.42 | $0.28 | ($0.20) | - | $3.35 | $0.26 | $0.41 | - |
| EPS - Diluted | $0.14 | - | $0.40 | $0.27 | ($0.20) | - | $3.27 | $0.26 | $0.40 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.99M | $4.35M | $3.43M | $4.19M | $2.61M | $2.45M | $3.13M | $4.02M | $3.15M | $2.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $68.48M | $60.22M | $69.56M | $75.44M | $81.78M | $70.51M | $73.88M | $80.08M | $85.76M | $73.50M |
| Accounts Payable | $44.09M | $52.52M | $37.74M | $39.89M | $37.26M | $50.08M | $40.01M | $45.92M | $43.37M | $40.30M |
| Current Assets | $162.21M | $156.87M | $153.52M | $173.48M | $164.32M | $161.60M | $173.45M | $191.47M | $182.98M | $167.99M |
| Total Assets | $333.78M | $330.37M | $333.89M | $349.93M | $342.83M | $334.55M | $344.54M | $333.26M | $326.40M | $313.21M |
| Current Liabilities | $72.95M | $83.92M | $69.53M | $68.61M | $63.87M | $88.30M | $76.39M | $80.43M | $84.18M | $95.31M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $173.62M | $175.28M | $174.80M | $174.44M | $170.79M | $178.32M | $181.85M | $147.08M | $144.60M | $142.11M |
| Retained Earnings | $176.62M | $175.12M | $172.71M | $168.35M | $165.47M | $167.58M | $167.82M | $131.92M | $129.07M | $124.63M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($10.44M) | - | - | - | ($26.14M) | - | - | - | ($21.86M) | - |
| Investing Cash Flow | ($2.96M) | - | - | - | ($2.58M) | - | - | - | $1.21M | - |
| Financing Cash Flow | $13.10M | - | - | - | $28.82M | - | - | - | $21.30M | - |
| CapEx | $2.96M | - | - | - | $2.58M | - | - | - | $2.29M | - |
| Free Cash Flow | ($13.40M) | - | - | - | ($28.71M) | - | - | - | ($24.16M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -8.93 | - | - | - | 13.61 | - | - | - | -5.45 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -5.7% | - | 39.2% | 54.4% | - | - | -482.9% | 10.8% | 6.1% | - |
| Return on assets | 0.4% | - | 1.3% | 0.8% | -0.6% | - | 10.4% | 0.9% | 1.4% | - |
| Return on equity | 0.9% | - | 2.5% | 1.7% | -1.2% | - | 19.7% | 1.9% | 3.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 1.87 | 2.21 | 2.53 | 2.57 | 1.83 | 2.27 | 2.38 | 2.17 | 1.76 |
| Quick ratio | 1.28 | 1.15 | 1.21 | 1.43 | 1.29 | 1.03 | 1.30 | 1.38 | 1.15 | 0.99 |
| Cash ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 2.0x | - |
| Equity multiplier | 1.92 | 1.88 | 1.91 | 2.01 | 2.01 | 1.88 | 1.89 | 2.27 | 2.26 | 2.20 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.39 | - | 1.54 | 1.49 | 0.95 | - | 1.42 | 1.38 | 1.14 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 262d | - | 237d | 244d | 384d | - | 258d | 265d | 319d | - |
| Days payable outstanding | 169d | - | 128d | 129d | 175d | - | 139d | 152d | 161d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 199.3x | - | 67.4x | 81.0x | - | - | 6.2x | 82.8x | 68.3x | - |
| P / B | 1.7x | - | 1.7x | 1.4x | 1.2x | - | 1.2x | 1.6x | 2.1x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 59.0x | - | 24.6x | 20.9x | 122.8x | - | - | - | 63.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 27.5% | - | -5.2% | 1.2% | -23.2% | - | 16.1% | -5.4% | 12.7% | - |
| Operating income growth (YoY) | - | - | 13.3% | 70.5% | - | - | 172.7% | -29.1% | 353.9% | - |
| Net income growth (YoY) | - | - | -87.9% | 1.3% | - | - | 6871.8% | -19.4% | - | - |
| EPS growth (YoY) | - | - | -87.8% | 3.8% | - | - | 6440.0% | -18.8% | - | - |
| EPS CAGR (3y) | - | - | - | 14.5% | - | - | 145.9% | -1.3% | - | - |
| EPS CAGR (5y) | - | - | -9.0% | 40.1% | - | - | 62.3% | -22.0% | 2.7% | - |
| FCF growth (YoY) | 53.3% | - | - | - | -18.9% | - | - | - | -189.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.7% | -1.7% | -3.9% | 18.6% | 18.1% | 25.5% | 28.2% | 3.4% | 5.9% | 3.6% |
Peer comparison
Same SIC group: Wholesale-Metals Service Centers & of fices
Comparing FOSTER L B CO against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 7, 2016 | $0.0400 |
| Jun 8, 2016 | $0.0400 |
| Mar 9, 2016 | $0.0400 |
| Dec 2, 2015 | $0.0400 |
| Sep 2, 2015 | $0.0400 |
| Jun 10, 2015 | $0.0400 |
| Mar 11, 2015 | $0.0400 |
| Dec 3, 2014 | $0.0400 |
| Sep 3, 2014 | $0.0300 |
| Jun 4, 2014 | $0.0300 |
| Mar 12, 2014 | $0.0300 |
| Dec 4, 2013 | $0.0300 |
| Sep 4, 2013 | $0.0300 |
| Jun 5, 2013 | $0.0300 |
| Mar 13, 2013 | $0.0300 |
| Dec 5, 2012 | $0.0250 |
| Sep 5, 2012 | $0.0250 |
| Jun 6, 2012 | $0.0250 |
| Mar 15, 2012 | $0.0250 |
| Dec 7, 2011 | $0.0250 |
| Sep 7, 2011 | $0.0250 |
| Jun 8, 2011 | $0.0250 |
| Mar 23, 2011 | $0.0250 |