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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $426.26M | $412.70M | $430.93M | $407.89M | $427.32M | $402.40M |
| Gross Profit | $113.75M | $118.06M | $112.81M | $89.61M | $86.30M | $95.01M |
| R&D | $3.64M | $2.83M | $2.56M | $2.22M | $2.23M | $2.64M |
| SG&A | $88.56M | $96.40M | $97.36M | $82.66M | $76.00M | $73.64M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $12.45M | $14.08M | $9.95M | $8.63M | $8.05M | $7.85M |
| Operating Income | $21.89M | $20.51M | $10.14M | ($7.21M) | $15.63M | $13.98M |
| Interest Expense | - | - | $5.53M | $3.34M | $2.96M | $3.76M |
| Income Tax | $10.00M | ($28.40M) | ($355.0K) | $36.68M | $1.12M | ($11.84M) |
| Net Income | $7.54M | $42.95M | $1.46M | ($45.56M) | $3.63M | $7.58M |
| EPS - Basic | $0.73 | $4.01 | $0.14 | ($4.25) | $0.34 | $0.72 |
| EPS - Diluted | $0.69 | $3.89 | $0.13 | ($4.25) | $0.34 | $0.71 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.35M | $2.45M | $2.56M | $2.88M | $10.37M | $7.56M |
| Accounts Receivable | - | - | - | - | $55.91M | $58.21M |
| Inventory | $60.22M | $70.51M | $73.50M | $75.72M | $62.87M | $116.46M |
| Accounts Payable | $52.52M | $50.08M | $40.30M | $48.78M | $41.41M | $54.79M |
| Current Assets | $156.87M | $161.60M | $167.99M | $205.73M | $179.48M | $195.32M |
| Total Assets | $330.37M | $334.55M | $313.21M | $365.31M | $342.60M | $370.39M |
| Current Liabilities | $83.92M | $88.30M | $95.31M | $103.11M | $86.19M | $95.30M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $175.28M | $178.32M | $142.11M | $137.18M | $183.09M | $176.83M |
| Retained Earnings | $175.12M | $167.58M | $124.63M | $123.17M | $168.73M | $165.11M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.62M | $22.63M | ($10.58M) | ($10.58M) | ($810.0K) | $20.55M |
| Investing Cash Flow | ($10.37M) | ($6.31M) | $2.07M | $17.82M | $17.82M | ($10.32M) |
| Financing Cash Flow | ($23.54M) | ($16.23M) | ($39.30M) | $60.24M | ($13.90M) | ($15.28M) |
| CapEx | $10.42M | $9.79M | $4.93M | $7.63M | $4.62M | $9.18M |
| Free Cash Flow | $25.20M | $12.84M | ($15.51M) | ($18.21M) | ($5.43M) | $11.37M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 3.34 | 0.30 | -10.59 | 0.40 | -1.50 | 1.50 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 57.0% | -195.2% | -32.0% | - | 23.6% | - |
| Return on assets | 2.3% | 12.8% | 0.5% | -12.5% | 1.1% | 2.0% |
| Return on equity | 4.3% | 24.1% | 1.0% | -33.2% | 2.0% | 4.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.87 | 1.83 | 1.76 | 2.00 | 2.08 | 2.05 |
| Quick ratio | 1.15 | 1.03 | 0.99 | 1.26 | 1.35 | 0.83 |
| Cash ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.12 | 0.08 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | 1.8x | -2.2x | 5.3x | 3.7x |
| Equity multiplier | 1.88 | 1.88 | 2.20 | 2.66 | 1.87 | 2.09 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 7.08 | 5.85 | 5.86 | 5.39 | 6.80 | 3.46 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 52d | 62d | 62d | 68d | 54d | 106d |
| Days payable outstanding | 45d | 44d | 34d | 44d | 35d | 50d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 39.1x | 6.9x | 169.2x | - | 40.4x | 21.2x |
| P / B | 1.7x | 1.7x | 1.7x | 0.8x | 0.8x | 0.9x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 8.4x | 8.5x | 11.9x | 70.6x | 5.8x | 7.0x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -3.7% | 4.7% | 25.9% | 3.8% | -9.2% | -21.7% |
| Operating income growth (YoY) | 6.7% | 102.3% | - | - | 11.8% | -61.7% |
| Net income growth (YoY) | -82.4% | 2833.5% | - | - | -52.2% | -82.2% |
| EPS growth (YoY) | -82.3% | 2892.3% | - | - | -52.1% | -82.3% |
| EPS CAGR (3y) | - | 125.3% | -43.2% | - | - | 22.1% |
| EPS CAGR (5y) | -0.6% | -0.6% | - | - | - | - |
| FCF growth (YoY) | 96.2% | - | 14.8% | -235.3% | - | -44.4% |
| FCF CAGR (5y) | 17.2% | -8.9% | - | - | - | -22.7% |
| Book value growth (YoY) | -1.7% | 25.5% | 3.6% | -25.1% | 3.5% | 4.1% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |