NASDAQ : FSTR
L.B. Foster Company — Financial statements
Industrials · Railroads · United States
Last price 36.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 382.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
L.B. Foster Company (FSTR) reported revenue of 558.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 558.35M | 540.01M | 530.76M | 543.74M | 497.50M | 513.62M |
| Cost of Revenue | 436.05M | 424.22M | 412.46M | 430.56M | 406.75M | 427.32M |
| Gross Profit | 122.31M | 115.79M | 118.31M | 113.19M | 90.75M | 86.30M |
| Selling, General & Admin | 90.65M | 87.06M | 95.19M | 96.69M | 79.90M | 76.00M |
| Amortization of Goodwill & Intangibles | 2.58M | 3.31M | 4.63M | 5.31M | 6.14M | 5.84M |
| Operating Expenses | 93.24M | 90.37M | 99.81M | 102.00M | 86.04M | 81.83M |
| Operating Income | 29.07M | 25.42M | 18.49M | 11.19M | 4.71M | 4.47M |
| Interest Expense | -4.00M | -4.89M | -4.99M | -5.53M | -3.50M | -3.90M |
| Interest & Investment Income | 157.00K | 940.00K | ||||
| Currency Exchange Gain (Loss) | -211.00K | -211.00K | 154.00K | -77.00K | -434.00K | -452.00K |
| Other Non Operating Income (Expenses) | 561.00K | 566.00K | 506.00K | 301.00K | 1.17M | 786.00K |
| EBT Excluding Unusual Items | 25.42M | 20.89M | 14.16M | 5.88M | 2.10M | 1.85M |
| Merger & Restructuring Charges | -4.75M | -3.54M | -1.46M | -2.08M | -3.37M | |
| Impairment of Goodwill | -3.01M | |||||
| Gain (Loss) on Sale of Investments | 65.00K | 65.00K | 3.46M | |||
| Gain (Loss) on Sale of Assets | -3.07M | 22.00K | 2.74M | |||
| Asset Writedown | -5.00M | |||||
| Other Unusual Items | -1.72M | -526.00K | ||||
| Pretax Income | 20.74M | 17.42M | 14.45M | 944.00K | -9.00M | 4.59M |
| Income Tax Expense | 9.44M | 10.00M | -28.40M | -355.00K | 36.68M | 1.12M |
| Earnings From Continuing Operations | 11.30M | 7.42M | 42.84M | 1.30M | -45.68M | 3.47M |
| Earnings From Discontinued Operations | 72.00K | |||||
| Net Income to Company | 11.30M | 7.42M | 42.84M | 1.30M | -45.68M | 3.54M |
| Minority Interest in Earnings | 78.00K | 126.00K | 103.00K | 165.00K | 113.00K | 83.00K |
| Net Income | 11.38M | 7.54M | 42.95M | 1.46M | -45.56M | 3.63M |
| Net Income to Common | 11.38M | 7.54M | 42.95M | 1.46M | -45.56M | 3.63M |
| Shares Outstanding (Basic) | 10.27M | 10.37M | 10.72M | 10.80M | 10.72M | 10.62M |
| Shares Outstanding (Diluted) | 10.71M | 10.88M | 11.05M | 10.99M | 10.72M | 10.75M |
| EPS (Basic) | 1.11 | 0.73 | 4.01 | 0.14 | -4.25 | 0.34 |
| EPS (Diluted) | 1.07 | 0.69 | 3.89 | 0.13 | -4.25 | 0.34 |
| Free Cash Flow | 47.08M | 25.20M | 12.84M | 32.44M | -18.21M | -5.68M |
| Free Cash Flow Per Share | 4.40 | 2.31 | 1.16 | 2.95 | -1.70 | -0.53 |
| Gross Margin | 21.91% | 21.44% | 22.29% | 20.82% | 18.24% | 16.80% |
| Operating Margin | 5.21% | 4.71% | 3.48% | 2.06% | 0.95% | 0.87% |
| Profit Margin | 2.04% | 1.40% | 8.09% | 0.27% | -9.16% | 0.71% |
| Free Cash Flow Margin | 8.43% | 4.67% | 2.42% | 5.97% | -3.66% | -1.11% |
| EBITDA | 40.64M | 37.87M | 32.57M | 26.45M | 19.48M | 18.36M |
| EBITDA Margin | 7.28% | 7.01% | 6.14% | 4.86% | 3.92% | 3.57% |
| D&A For EBITDA | 11.57M | 12.45M | 14.08M | 15.26M | 14.78M | 13.89M |
| EBIT | 29.07M | 25.42M | 18.49M | 11.19M | 4.71M | 4.47M |
| EBIT Margin | 5.21% | 4.71% | 3.48% | 2.06% | 0.95% | 0.87% |
| Effective Tax Rate | 45.51% | 57.40% | 24.38% | |||
| Revenue as Reported | 558.35M | 540.01M | 530.76M | 543.74M | 497.50M | 513.62M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.78M | 4.35M | 2.45M | 2.56M | 2.88M | 10.37M |
| Trading Asset Securities | 430.00K | 1.23M | 1.93M | 175.00K | ||
| Cash & Short-Term Investments | 5.78M | 4.35M | 2.88M | 3.79M | 4.81M | 10.55M |
| Accounts Receivable | 80.36M | 86.95M | 81.70M | 82.97M | 116.07M | 92.09M |
| Receivables | 80.36M | 86.95M | 81.70M | 82.97M | 116.07M | 92.09M |
| Inventory | 69.63M | 60.22M | 70.51M | 73.11M | 75.72M | 62.87M |
| Other Current Assets | 8.22M | 5.36M | 6.52M | 7.49M | 9.13M | 13.97M |
| Total Current Assets | 163.99M | 156.87M | 161.60M | 167.35M | 205.73M | 179.48M |
| Property, Plant & Equipment | 105.18M | 105.49M | 93.85M | 90.48M | 102.64M | 73.35M |
| Goodwill | 32.74M | 33.06M | 31.91M | 32.59M | 30.73M | 20.15M |
| Other Intangible Assets | 10.28M | 11.53M | 14.80M | 19.01M | 23.83M | 31.02M |
| Long-Term Deferred Tax Assets | 18.80M | 20.36M | 28.90M | 37.24M | ||
| Other Long-Term Assets | 3.17M | 3.07M | 3.48M | 2.96M | 2.38M | 1.35M |
| Total Assets | 334.15M | 330.37M | 334.55M | 312.40M | 365.31M | 342.60M |
| Accounts Payable | 49.65M | 52.52M | 50.08M | 39.50M | 48.78M | 41.41M |
| Accrued Expenses | 23.07M | 20.96M | 24.07M | 31.38M | 23.62M | 20.26M |
| Current Portion of Long-Term Debt | 159.00K | |||||
| Current Portion of Leases | 139.00K | 4.54M | 3.94M | 3.14M | 3.25M | 2.95M |
| Current Unearned Revenue | 9.03M | 5.90M | 10.21M | 12.48M | 19.45M | 13.41M |
| Other Current Liabilities | 8.00M | 8.00M | 8.00M | |||
| Total Current Liabilities | 81.89M | 83.92M | 88.30M | 94.50M | 103.11M | 86.19M |
| Long-Term Debt | 47.48M | 42.19M | 46.47M | 55.06M | 91.57M | 31.10M |
| Long-Term Leases | 22.70M | 24.68M | 15.02M | 11.98M | 14.35M | 12.33M |
| Pension & Post-Retirement Benefits | 1.99M | 2.31M | 4.69M | |||
| Long-Term Deferred Tax Liabilities | 897.00K | 903.00K | 1.15M | 1.23M | 3.11M | 3.75M |
| Other Long-Term Liabilities | 2.27M | 2.68M | 4.61M | 4.81M | 13.27M | 20.92M |
| Total Liabilities | 155.25M | 154.37M | 155.54M | 169.57M | 227.71M | 158.99M |
| Common Stock | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K | 111.00K |
| Additional Paid-In Capital | 39.22M | 44.78M | 43.55M | 43.11M | 41.30M | 43.27M |
| Retained Earnings | 179.74M | 175.12M | 167.58M | 124.63M | 123.17M | 168.73M |
| Treasury Stock | -19.29M | -23.85M | -11.21M | -6.49M | -6.24M | -10.18M |
| Comprehensive Income & Other | -21.75M | -20.89M | -21.72M | -19.25M | -21.16M | -18.84M |
| Total Common Equity | 178.02M | 175.28M | 178.32M | 142.11M | 137.18M | 183.09M |
| Minority Interest | 886.00K | 722.00K | 698.00K | 724.00K | 420.00K | 518.00K |
| Shareholders' Equity | 178.91M | 176.00M | 179.01M | 142.84M | 137.60M | 183.61M |
| Total Liabilities & Equity | 334.15M | 330.37M | 334.55M | 312.40M | 365.31M | 342.60M |
| Total Debt | 70.32M | 71.41M | 65.42M | 70.18M | 109.17M | 46.54M |
| Net Cash (Debt) | -64.54M | -67.06M | -62.54M | -66.39M | -104.36M | -35.99M |
| Net Cash Per Share | -6.03 | -6.16 | -5.66 | -6.04 | -9.73 | -3.35 |
| Filing Date Shares Outstanding | 10.52M | 10.31M | 10.75M | 11.00M | 10.96M | 10.83M |
| Total Common Shares Outstanding | 10.38M | 10.14M | 10.57M | 10.73M | 10.78M | 10.67M |
| Working Capital | 82.10M | 72.95M | 73.31M | 72.85M | 102.62M | 93.28M |
| Book Value Per Share | 17.16 | 17.29 | 16.86 | 13.24 | 12.73 | 17.16 |
| Tangible Book Value | 135.00M | 130.69M | 131.61M | 90.51M | 82.61M | 131.92M |
| Tangible Book Value Per Share | 13.01 | 12.89 | 12.45 | 8.43 | 7.67 | 12.36 |
| Land | 5.49M | 5.86M | 5.87M | 5.28M | 6.22M | |
| Buildings | 32.61M | 31.70M | 31.45M | 34.81M | 27.21M | |
| Machinery | 123.53M | 115.83M | 116.87M | 122.36M | 110.86M | |
| Construction In Progress | 3.59M | 4.42M | 1.70M | 5.55M | 1.19M | |
| Order Backlog | 189.34M | 185.91M | 213.78M | 272.25M | 210.19M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 11.38M | 7.54M | 42.95M | 1.46M | -45.56M | 3.63M |
| Depreciation & Amortization | 11.57M | 12.45M | 14.08M | 15.26M | 14.78M | 13.89M |
| Loss (Gain) From Sale of Assets | -4.43M | 2.62M | 37.00K | -2.69M | ||
| Asset Writedown & Restructuring Costs | 1.85M | 1.45M | 8.02M | |||
| Loss (Gain) on Equity Investments | -11.00K | -65.00K | 14.00K | -51.00K | -74.00K | -7.00K |
| Stock-Based Compensation | 6.21M | 5.06M | 3.83M | 4.18M | 2.38M | 1.95M |
| Other Operating Activities | 7.26M | 8.24M | -29.25M | -2.02M | 35.67M | -16.00K |
| Change in Accounts Receivable | 3.36M | -3.71M | 171.00K | 29.16M | -25.60M | 3.62M |
| Change in Inventory | 3.88M | 9.58M | 2.38M | -6.60M | -11.80M | -3.97M |
| Change in Accounts Payable | 9.52M | 2.01M | 10.40M | -4.56M | 10.07M | -13.64M |
| Change in Unearned Revenue | 98.00K | -4.48M | -2.23M | -2.85M | 4.65M | 6.29M |
| Change in Other Net Operating Assets | 3.66M | -2.46M | -15.28M | 351.00K | -3.14M | -9.85M |
| Operating Cash Flow | 58.77M | 35.62M | 22.63M | 36.96M | -10.58M | -1.06M |
| Capital Expenditures | -11.70M | -10.42M | -9.79M | -4.51M | -7.63M | -4.62M |
| Sale of Property, Plant & Equipment | 2.00K | 51.00K | 3.90M | 539.00K | 267.00K | 30.00K |
| Cash Acquisitions | -416.00K | -1.25M | -57.85M | -229.00K | ||
| Divestitures | 7.71M | 8.80M | 22.71M | |||
| Investment in Securities | -66.00K | |||||
| Investing Cash Flow | -11.70M | -10.37M | -6.31M | 2.49M | -56.42M | 17.82M |
| Long-Term Debt Issued | 308.00M | 222.65M | 171.41M | 249.27M | 169.64M | |
| Long-Term Debt Repaid | -313.55M | -230.64M | -208.67M | -188.44M | -183.37M | |
| Net Debt Issued (Repaid) | -32.61M | -5.54M | -7.99M | -37.26M | 60.83M | -13.73M |
| Repurchase of Common Stock | -12.39M | -16.51M | -8.24M | -2.62M | -410.00K | -732.00K |
| Other Financing Activities | -403.00K | -1.49M | 589.00K | -182.00K | 563.00K | |
| Financing Cash Flow | -45.40M | -23.54M | -16.23M | -39.30M | 60.24M | -13.90M |
| Foreign Exchange Rate Adjustments | -81.00K | 187.00K | -195.00K | -468.00K | -736.00K | -47.00K |
| Net Cash Flow | 1.60M | 1.89M | -106.00K | -322.00K | -7.49M | 2.81M |
| Free Cash Flow | 47.08M | 25.20M | 12.84M | 32.44M | -18.21M | -5.68M |
| Free Cash Flow Margin | 8.43% | 4.67% | 2.42% | 5.97% | -3.66% | -1.11% |
| Free Cash Flow Per Share | 4.40 | 2.31 | 1.16 | 2.95 | -1.70 | -0.53 |
| Levered Free Cash Flow | 46.04M | 21.14M | 14.41M | 47.32M | -4.94M | 21.95M |
| Unlevered Free Cash Flow | 48.54M | 24.20M | 17.53M | 50.77M | -2.75M | 24.38M |
| Cash Interest Paid | 2.62M | |||||
| Cash Income Tax Paid | 2.04M | 1.63M | 1.63M | -221.00K | -5.01M | 1.49M |
| Change in Working Capital | 20.52M | 941.00K | -4.56M | 15.50M | -25.82M | -17.55M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 377.13M | 280.09M | 291.33M | 243.56M | 105.80M | 148.97M |
| Enterprise Value | 441.67M | 361.80M | 366.80M | 322.89M | 210.95M | 190.19M |
| Last Close Price | 35.85 | 26.95 | 26.90 | 21.99 | 9.68 | 13.75 |
| PE Ratio | 33.66 | 37.12 | 6.78 | 166.37 | 41.08 | |
| Forward PE | 19.86 | 14.45 | 18.30 | 26.74 | 29.79 | 17.80 |
| PS Ratio | 0.68 | 0.52 | 0.55 | 0.45 | 0.21 | 0.29 |
| PB Ratio | 2.09 | 1.59 | 1.63 | 1.71 | 0.77 | 0.81 |
| P/TBV Ratio | 2.79 | 2.14 | 2.21 | 2.69 | 1.28 | 1.13 |
| P/FCF Ratio | 8.01 | 11.12 | 22.69 | 7.51 | ||
| P/OCF Ratio | 6.42 | 7.86 | 12.87 | 6.59 | ||
| PEG Ratio | 0.55 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
| EV/Sales Ratio | 0.79 | 0.67 | 0.69 | 0.59 | 0.42 | 0.37 |
| EV/EBITDA Ratio | 10.87 | 9.55 | 11.26 | 12.21 | 10.83 | 10.36 |
| EV/EBIT Ratio | 15.19 | 14.23 | 19.84 | 28.87 | 44.83 | 42.54 |
| EV/FCF Ratio | 9.38 | 14.36 | 28.57 | 9.95 | ||
| Debt / Equity Ratio | 0.39 | 0.41 | 0.36 | 0.49 | 0.79 | 0.25 |
| Debt / EBITDA Ratio | 1.49 | 1.65 | 1.84 | 2.36 | 4.92 | 2.22 |
| Debt / FCF Ratio | 1.49 | 2.83 | 5.09 | 2.16 | ||
| Net Debt / Equity Ratio | 0.36 | 0.38 | 0.35 | 0.47 | 0.76 | 0.20 |
| Net Debt / EBITDA Ratio | 1.59 | 1.77 | 1.92 | 2.51 | 5.36 | 1.96 |
| Net Debt / FCF Ratio | 1.37 | 2.66 | 4.87 | 2.05 | -5.73 | -6.33 |
| Asset Turnover | 1.63 | 1.62 | 1.64 | 1.60 | 1.41 | 1.44 |
| Inventory Turnover | 6.01 | 6.49 | 5.74 | 5.79 | 5.87 | 6.04 |
| Quick Ratio | 1.05 | 1.09 | 0.96 | 0.92 | 1.17 | 1.19 |
| Current Ratio | 2.00 | 1.87 | 1.83 | 1.77 | 2.00 | 2.08 |
| Return on Equity (ROE) | 6.38% | 4.18% | 26.62% | 0.93% | -28.44% | 1.93% |
| Return on Assets (ROA) | 5.31% | 4.78% | 3.57% | 2.06% | 0.83% | 0.78% |
| Return on Invested Capital (ROIC) | 6.38% | 4.47% | 8.20% | 4.96% | 2.04% | 1.50% |
| Return on Capital Employed (ROCE) | 11.50% | 10.30% | 7.50% | 5.10% | 1.80% | 1.70% |
| Earnings Yield | 2.97% | 2.69% | 14.74% | 0.60% | -43.07% | 2.43% |
| FCF Yield | 12.48% | 9.00% | 4.41% | 13.32% | -17.21% | -3.82% |
| Buyback Yield / Dilution | 2.56% | 1.50% | -0.48% | -2.56% | 0.30% | -0.76% |
| Total Shareholder Return | 2.56% | 1.50% | -0.48% | -2.56% | 0.30% | -0.76% |