FSTR

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L.B. Foster Company

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Key Metrics

Previous Close: $37.00
52-Week Range: $22.32 – $45.81
Market Cap: $399.23M
P/E (TTM): 35.80
EPS (TTM): 1.06
Dividend Yield: —

Advanced Metrics

Price/Book: 2.21
PEG Ratio: 0.78
Return on Equity: 6.38%
Return on Assets: 5.31%
Gross Margin: 21.91%
Operating Margin: 6.29%
Profit Margin: 2.04%
Current Ratio: 2.00
Debt/Equity: 0.39
Total Debt: $70.32M
Free Cash Flow: $46.04M
Revenue Growth: -3.50%
Earnings Growth: 7.40%
Enterprise Value: $454.66M

FSTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$497.50M	$543.74M	$530.76M	$540.01M
Cost of Revenue	$407.89M	$431.70M	$412.70M	$426.26M
Gross Profit	$89.61M	$112.04M	$118.06M	$113.75M
Selling, General & Admin	$82.66M	$97.62M	$96.40M	$88.56M
Operating Expenses	$88.80M	$102.94M	$101.03M	$91.87M
Operating Income	$810.00K	$9.11M	$17.04M	$21.89M
EBITDA	$9.12M	$21.73M	$33.52M	$34.76M
Pretax Income	-$9.00M	$944.00K	$14.45M	$17.42M
Income Tax	$36.68M	-$355.00K	-$28.40M	$10.00M
Net Income	-$45.56M	$1.46M	$42.95M	$7.54M
Diluted EPS	-4.25	0.13	3.89	0.69
Diluted Shares	10.72M	10.99M	11.05M	10.88M

FSTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.88M	$2.56M	$2.45M	$4.35M
Receivables	$116.07M	$82.97M	$81.70M	$86.95M
Inventory	$75.72M	$73.11M	$70.51M	$60.22M
Current Assets	$205.73M	$167.35M	$161.60M	$156.87M
Total Assets	$365.31M	$312.40M	$334.55M	$330.37M
Current Liabilities	$103.11M	$94.50M	$88.30M	$83.92M
Long-Term Debt	$91.75M	$55.17M	$46.77M	$42.60M
Total Debt	$106.04M	$67.14M	$61.65M	$67.02M
Total Liabilities	$227.71M	$169.57M	$155.54M	$154.37M
Retained Earnings	$123.17M	$124.63M	$167.58M	$175.12M
Shareholders' Equity	$137.18M	$142.11M	$178.32M	$175.28M
Working Capital	$102.62M	$72.85M	$73.31M	$72.95M
Net Debt	$89.00M	$52.71M	$44.49M	$38.41M

FSTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$10.58M	$36.96M	$22.63M	$35.62M
Capital Expenditure	-$7.63M	-$4.51M	-$9.79M	-$10.42M
Free Cash Flow	-$18.21M	$32.44M	$12.84M	$25.20M
Depreciation & Amortisation	$14.78M	$15.26M	$14.08M	$12.45M
Stock-Based Compensation	$2.38M	$4.18M	$3.83M	$5.06M
Investing Cash Flow	-$56.42M	$2.49M	-$6.31M	-$10.37M
Financing Cash Flow	$60.24M	-$39.30M	-$16.23M	-$23.54M
Share Repurchases	-$410.00K	-$2.63M	-$8.24M	-$17.29M
Net Change in Cash	-$6.75M	$146.00K	$89.00K	$1.71M

FSTR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$97.79M	$143.56M	$138.29M	$160.37M	$121.14M
Cost of Revenue	$77.64M	$112.66M	$107.22M	$128.74M	$95.45M
Gross Profit	$20.15M	$30.90M	$31.07M	$31.64M	$25.70M
Selling, General & Admin	$20.95M	$22.38M	$22.08M	$23.14M	$23.03M
Operating Expenses	$22.07M	$23.22M	$22.77M	$23.80M	$23.65M
Operating Income	-$1.92M	$7.68M	$8.29M	$7.83M	$2.04M
EBITDA	$1.82M	$10.88M	$11.36M	$10.70M	$5.16M
Pretax Income	-$2.75M	$6.28M	$7.14M	$6.74M	$1.41M
Income Tax	-$631.00K	$3.44M	$2.81M	$4.37M	-$81.00K
Net Income	-$2.11M	$2.88M	$4.35M	$2.42M	$1.50M
Diluted EPS	-0.20	0.27	0.40	0.22	0.14
Diluted Shares	10.54M	10.85M	10.88M	10.76M	10.58M

FSTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.61M	$4.19M	$3.43M	$4.35M	$3.99M
Receivables	$70.49M	$84.39M	$72.37M	$86.95M	$81.55M
Inventory	$81.78M	$75.44M	$69.56M	$60.22M	$68.48M
Current Assets	$164.32M	$173.48M	$153.52M	$156.87M	$162.21M
Total Assets	$342.83M	$349.93M	$333.89M	$330.37M	$333.78M
Current Liabilities	$63.87M	$68.61M	$69.53M	$83.92M	$72.95M
Long-Term Debt	$82.35M	$81.45M	$58.55M	$42.60M	$59.54M
Total Debt	$102.61M	$101.41M	$84.43M	$67.02M	$82.94M
Total Liabilities	$171.23M	$174.68M	$158.29M	$154.37M	$159.29M
Retained Earnings	$165.47M	$168.35M	$172.71M	$175.12M	$176.62M
Shareholders' Equity	$170.79M	$174.44M	$174.80M	$175.28M	$173.62M
Working Capital	$100.45M	$104.87M	$83.99M	$72.95M	$89.26M
Net Debt	$79.89M	$77.44M	$55.29M	$38.41M	$55.69M

FSTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$26.14M	$10.40M	$29.18M	$22.17M	-$10.44M
Capital Expenditure	-$2.58M	-$2.67M	-$2.81M	-$2.37M	-$2.96M
Free Cash Flow	-$28.71M	$7.73M	$26.37M	$19.80M	-$13.40M
Depreciation & Amortisation	$3.43M	$3.11M	$2.97M	$2.95M	$2.90M
Stock-Based Compensation	$834.00K	$1.28M	$1.31M	$1.64M	$1.88M
Investing Cash Flow	-$2.58M	-$2.62M	-$2.81M	-$2.37M	-$2.96M
Financing Cash Flow	$28.82M	-$6.35M	-$27.10M	-$18.91M	$13.10M
Share Repurchases	-$6.07M	-$3.10M	-$4.72M	-$3.41M	-$3.85M
Net Change in Cash	$109.00K	$1.43M	-$720.00K	$892.00K	-$299.00K

Market Snapshot

About

L.B. Foster Company is an engineering and manufacturing company that provides products and services for transportation and energy infrastructure. The company operates through three segments: Rail Products and Services, which supplies rail products and track construction services; Precast Concrete Products, which manufactures engineered concrete buildings and barriers; and Tubular and Energy Services, which provides threaded pipe products and services for the energy industry. L.B. Foster has been in business since 1902 and serves customers across North America and internationally. The company's solutions support the construction and maintenance of critical infrastructure including railroads, bridges, tunnels, and energy facilities.