Financhill
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FRD Quote, Financials, Valuation and Earnings

Last price:
$16.69
Seasonality move :
-0.08%
Day range:
$16.45 - $16.67
52-week range:
$12.24 - $19.12
Dividend yield:
0.97%
P/E ratio:
19.18x
P/S ratio:
0.26x
P/B ratio:
0.88x
Volume:
16.3K
Avg. volume:
45.6K
1-year change:
14.39%
Market cap:
$116.4M
Revenue:
$444.6M
EPS (TTM):
$0.86
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $126.1M $285.2M $547.5M $516.3M $444.6M
Revenue Growth (YoY) -11.26% 126.19% 91.96% -5.72% -13.88%
 
Cost of Revenues $102.5M $244.2M $477.6M $443.8M $399.1M
Gross Profit $23.6M $41M $70M $72.4M $45.5M
Gross Profit Margin 18.7% 14.37% 12.78% 14.03% 10.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $12.5M $46.4M $21M $16.2M
Other Inc / (Exp) -$503.4K -$9.9M $9.3M $1.9M $7.9M
Operating Expenses $7.8M $12.5M $48.9M $47.9M $42.7M
Operating Income $15.8M $28.5M $21.1M $24.5M $2.8M
 
Net Interest Expenses $24.6K $255K $2.2M $3.1M $3M
EBT. Incl. Unusual Items $15.2M $18.3M $28.2M $23.3M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $4.3M $6.8M $6M $1.6M
Net Income to Company $11.4M $14.1M $21.3M $17.3M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.4M $14.1M $21.3M $17.3M $6.1M
 
Basic EPS (Cont. Ops) $1.63 $2.04 $2.91 $2.39 $0.87
Diluted EPS (Cont. Ops) $1.63 $2.04 $2.91 $2.39 $0.87
Weighted Average Basic Share $6.7M $6.6M $7.2M $7.2M $6.9M
Weighted Average Diluted Share $6.7M $6.6M $7.2M $7.2M $6.9M
 
EBITDA $16.3M $19.9M $32.9M $29.5M $13.9M
EBIT $15.2M $18.6M $30.4M $26.4M $10.6M
 
Revenue (Reported) $126.1M $285.2M $547.5M $516.3M $444.6M
Operating Income (Reported) $15.8M $28.5M $21.1M $24.5M $2.8M
Operating Income (Adjusted) $15.2M $18.6M $30.4M $26.4M $10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.2M $75.1M $124.2M $132.2M $129.2M
Revenue Growth (YoY) 49.22% 52.58% 65.38% 6.48% -2.28%
 
Cost of Revenues $31.5M $77.5M $83.7M $112M $111.9M
Gross Profit $17.7M -$2.4M $40.5M $20.2M $17.3M
Gross Profit Margin 36.05% -3.24% 32.61% 15.3% 13.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $1.8M $30.7M $6.1M $3.8M
Other Inc / (Exp) -$516.4K -$5.1M $2M $1.1M $1.9M
Operating Expenses $3.3M $1.8M $33.2M $13.3M $11.5M
Operating Income $14.4M -$4.3M $7.3M $6.9M $5.7M
 
Net Interest Expenses $6.3K $101.1K $720K $937K $771K
EBT. Incl. Unusual Items $13.9M -$9.5M $8.5M $7.1M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M -$2M $2.2M $2.2M $1.5M
Net Income to Company $10.4M -$7.5M $6.3M $5M $5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M -$7.5M $6.3M $5M $5.3M
 
Basic EPS (Cont. Ops) $1.50 -$1.11 $0.86 $0.71 $0.76
Diluted EPS (Cont. Ops) $1.50 -$1.11 $0.86 $0.71 $0.76
Weighted Average Basic Share $5.6M $6.7M $7.3M $6.9M $7M
Weighted Average Diluted Share $5.6M $6.7M $7.3M $6.9M $7M
 
EBITDA $14.2M -$9.1M $9.9M $8.9M $8.5M
EBIT $13.9M -$9.4M $9.2M $8.1M $7.6M
 
Revenue (Reported) $49.2M $75.1M $124.2M $132.2M $129.2M
Operating Income (Reported) $14.4M -$4.3M $7.3M $6.9M $5.7M
Operating Income (Adjusted) $13.9M -$9.4M $9.2M $8.1M $7.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $126.1M $285.2M $547.5M $516.3M $444.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.5M $244.2M $477.6M $443.8M $399.1M
Gross Profit $23.6M $41M $70M $72.4M $45.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $12.5M $46.4M $26.5M $22.2M
Other Inc / (Exp) -$503.4K -$9.9M $9.3M $1.9M $7.9M
Operating Expenses $7.8M $12.5M $48.9M $47.9M $42.7M
Operating Income $15.8M $28.5M $21.1M $24.5M $2.8M
 
Net Interest Expenses $24.6K $255K $2.2M $3.1M $3M
EBT. Incl. Unusual Items $15.2M $18.3M $28.2M $23.3M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $4.3M $6.8M $6M $1.6M
Net Income to Company $11.4M $14.1M $21.3M $17.3M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.4M $14.1M $21.3M $17.3M $6.1M
 
Basic EPS (Cont. Ops) $1.64 $1.99 $2.94 $2.39 $0.86
Diluted EPS (Cont. Ops) $1.64 $1.99 $2.94 $2.39 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.3M $19.9M $32.9M $29.5M $13.9M
EBIT $15.2M $18.6M $30.4M $26.4M $10.6M
 
Revenue (Reported) $126.1M $285.2M $547.5M $516.3M $444.6M
Operating Income (Reported) $15.8M $28.5M $21.1M $24.5M $2.8M
Operating Income (Adjusted) $15.2M $18.6M $30.4M $26.4M $10.6M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $285.2M $547.5M $516.3M $444.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $244.2M $477.6M $443.8M $399.1M --
Gross Profit $41M $70M $72.4M $45.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.5M $46.4M $26.5M $22.2M --
Other Inc / (Exp) -$9.9M $9.3M $1.9M $7.9M --
Operating Expenses $12.5M $48.9M $47.9M $42.7M --
Operating Income $28.5M $21.1M $24.5M $2.8M --
 
Net Interest Expenses $255K $2.2M $3.1M $3M --
EBT. Incl. Unusual Items $18.3M $28.2M $23.3M $7.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $6.8M $6M $1.6M --
Net Income to Company $14.1M $21.3M $17.3M $6.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $21.3M $17.3M $6.1M --
 
Basic EPS (Cont. Ops) $1.99 $2.94 $2.39 $0.86 --
Diluted EPS (Cont. Ops) $1.99 $2.94 $2.39 $0.86 --
Weighted Average Basic Share $26.5M $28.9M $28.7M $27.8M --
Weighted Average Diluted Share $26.5M $28.9M $28.7M $27.8M --
 
EBITDA $19.9M $32.9M $29.5M $13.9M --
EBIT $18.6M $30.4M $26.4M $10.6M --
 
Revenue (Reported) $285.2M $547.5M $516.3M $444.6M --
Operating Income (Reported) $28.5M $21.1M $24.5M $2.8M --
Operating Income (Adjusted) $18.6M $30.4M $26.4M $10.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.2M $2.6M $3M $2.9M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.4M $35.7M $49.4M $47.3M $47.5M
Inventory $36M $67.9M $86.2M $115.8M $113.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.3M $14.9M $4.5M $4M $980K
Total Current Assets $77.5M $125.4M $143.7M $170.1M $166.5M
 
Property Plant And Equipment $15.5M $30.2M $55.2M $59.6M $59.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $148.5K $157K $453K $356K $1.3M
Total Assets $95M $159.3M $199.3M $230M $226.8M
 
Accounts Payable $15.2M $44.8M $36.8M $43.9M $35.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $102.7K $105K $107K $54K --
Other Current Liabilities $8M $14.4M $2.2M $1.7M $287K
Total Current Liabilities $29.1M $60.8M $45.1M $54.1M $38.3M
 
Long-Term Debt $172K $18.4M $33.1M $40.3M $47.7M
Capital Leases -- -- -- -- --
Total Liabilities $29.7M $79.6M $83.9M $102.5M $94.4M
 
Common Stock $8.3M $8.3M $8.9M $8.9M $8.9M
Other Common Equity Adj -$11.2M -$10.3M -$317K -- --
Common Equity $65.3M $79.7M $115.4M $127.5M $132.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $65.3M $79.7M $115.4M $127.5M $132.4M
 
Total Liabilities and Equity $95M $159.3M $199.3M $230M $226.8M
Cash and Short Terms $8.2M $2.6M $3M $2.9M $3.7M
Total Debt $1.7M $18.4M $33.1M $40.3M $47.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.2M $2.6M $3M $2.9M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.4M $35.7M $49.4M $47.3M $47.5M
Inventory $36M $67.9M $86.2M $115.8M $113.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.3M $14.9M $4.5M $4M $980K
Total Current Assets $77.5M $125.4M $143.7M $170.1M $166.5M
 
Property Plant And Equipment $15.5M $30.2M $55.2M $59.6M $59.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $148.5K $157K $453K $356K $1.3M
Total Assets $95M $159.3M $199.3M $230M $226.8M
 
Accounts Payable $15.2M $44.8M $36.8M $43.9M $35.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $102.7K $105K $107K $54K --
Other Current Liabilities $8M $14.4M $2.2M $1.7M $287K
Total Current Liabilities $29.1M $60.8M $45.1M $54.1M $38.3M
 
Long-Term Debt $172K $18.4M $33.1M $40.3M $47.7M
Capital Leases -- -- -- -- --
Total Liabilities $29.7M $79.6M $83.9M $102.5M $94.4M
 
Common Stock $8.3M $8.3M $8.9M $8.9M $8.9M
Other Common Equity Adj -$11.2M -$10.3M -$317K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $65.3M $79.7M $115.4M $127.5M $132.4M
 
Total Liabilities and Equity $95M $159.3M $199.3M $230M $226.8M
Cash and Short Terms $8.2M $2.6M $3M $2.9M $3.7M
Total Debt $1.7M $18.4M $33.1M $40.3M $47.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.4M $14.1M $21.3M $17.3M $6.1M
Depreciation & Amoritzation $1M $1.3M $2.5M $3.1M $3.3M
Stock-Based Compensation $527.7K $449K $303K $246K $151K
Change in Accounts Receivable -$8.2M -$16.7M -$12.3M $2M -$147K
Change in Inventories -$621.9K -$31.9M $59.2M -$29.6M $2.1M
Cash From Operations $8.4M -$13.4M $63.9M $5M -$4.4M
 
Capital Expenditures $4.6M $8.1M $16.5M $5.8M $5M
Cash Acquisitions -- -- -$71.7M -- --
Cash From Investing -$4.6M -$7.9M -$88.2M -$5.8M -$3.4M
 
Dividends Paid (Ex Special Dividend) -$564.2K -$551K -$589K -$581K -$1.1M
Special Dividend Paid
Long-Term Debt Issued $1.7M $18.4M $740.9M $831.4M $649.5M
Long-Term Debt Repaid -$100.7K -$103K -$726.4M -$824.4M -$642.1M
Repurchase of Common Stock -$1.7M -$538K -$37K -$5.2M -$171K
Other Financing Activities -- -- -$393K -- --
Cash From Financing -$701.9K $17.2M $13.6M $1.3M $6.1M
 
Beginning Cash (CF) $17.1M $20.2M $16.1M $5.4M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$4.1M -$10.7M $511K -$1.7M
Ending Cash (CF) $20.2M $16.1M $5.4M $5.9M $4.1M
 
Levered Free Cash Flow $3.8M -$21.5M $47.4M -$813K -$9.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $11.3M $11.2M $7.7M $2.6M --
Depreciation & Amoritzation $337.4K $531K $771K $795K --
Stock-Based Compensation $121.7K $73K $78K $47K --
Change in Accounts Receivable -$9.6M -$39.4M $2.6M $9.6M --
Change in Inventories -$31.2M $21.6M -$14.9M -$4M --
Cash From Operations $2.1M -$21.3M -$4.6M -$6.1M --
 
Capital Expenditures $2.8M $2.8M $450K $1.1M --
Cash Acquisitions -- -$71.7M -- -- --
Cash From Investing -$2.8M -$74.5M -$452K -$1.1M --
 
Dividends Paid (Ex Special Dividend) -$138K -$147K -$148K -$279K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.9M $83.9M $204.3M $198.9M --
Long-Term Debt Repaid -$25.5K -$26K -$198.2M -$193.1M --
Repurchase of Common Stock -- -$29K -- -$123K --
Other Financing Activities -- -$240K -- -- --
Cash From Financing $10.7M $83.5M $6M $5.4M --
 
Beginning Cash (CF) $20.2M $16.1M $5.4M $5.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M -$12.4M $972K -$1.8M --
Ending Cash (CF) $30.3M $3.7M $6.4M $4.1M --
 
Levered Free Cash Flow -$638.4K -$24.2M -$5M -$7.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.4M $14.1M $21.3M $17.3M $6.1M
Depreciation & Amoritzation $1M $1.3M $2.5M $3.1M $3.3M
Stock-Based Compensation $527.7K $449K $303K $246K $151K
Change in Accounts Receivable -$8.2M -$16.7M -$12.3M $2M -$147K
Change in Inventories -$621.9K -$31.9M $59.2M -$29.6M $2.1M
Cash From Operations $8.4M -$13.4M $63.9M $5M -$4.4M
 
Capital Expenditures $4.6M $8.1M $16.5M $5.8M $5M
Cash Acquisitions -- -- -$71.7M -- --
Cash From Investing -$4.6M -$7.9M -$88.2M -$5.8M -$3.4M
 
Dividends Paid (Ex Special Dividend) -$564.2K -$551K -$589K -$581K -$1.1M
Special Dividend Paid
Long-Term Debt Issued $1.7M $18.4M $740.9M $831.4M $649.5M
Long-Term Debt Repaid -$100.7K -$103K -$726.4M -$824.4M -$642.1M
Repurchase of Common Stock -- -$538K -$37K -$5.2M -$171K
Other Financing Activities -- -- -$393K -- --
Cash From Financing -$701.9K $17.2M $13.6M $1.3M $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$4.1M -$10.7M $511K -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M -$21.5M $47.4M -$813K -$9.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $11.3M $11.2M $7.7M $2.6M --
Depreciation & Amoritzation $337.4K $531K $771K $795K --
Stock-Based Compensation $121.7K $73K $78K $47K --
Change in Accounts Receivable -$9.6M -$39.4M $2.6M $9.6M --
Change in Inventories -$31.2M $21.6M -$14.9M -$4M --
Cash From Operations $2.1M -$21.3M -$4.6M -$6.1M --
 
Capital Expenditures $2.8M $2.8M $450K $1.1M --
Cash Acquisitions -- -$71.7M -- -- --
Cash From Investing -$2.8M -$74.5M -$452K -$1.1M --
 
Dividends Paid (Ex Special Dividend) -$138K -$147K -$148K -$279K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.9M $83.9M $204.3M $198.9M --
Long-Term Debt Repaid -$25.5K -$26K -$198.2M -$193.1M --
Repurchase of Common Stock -- -$29K -- -$123K --
Other Financing Activities -- -$240K -- -- --
Cash From Financing $10.7M $83.5M $6M $5.4M --
 
Beginning Cash (CF) $20.2M $16.1M $5.4M $5.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M -$12.4M $972K -$1.8M --
Ending Cash (CF) $30.3M $3.7M $6.4M $4.1M --
 
Levered Free Cash Flow -$638.4K -$24.2M -$5M -$7.1M --

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