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L.B. Foster (FSTR) Financials

L.B. Foster logo
$42.40 -0.31 (-0.73%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$42.40 0.00 (0.00%)
As of 07/24/2026 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for L.B. Foster

Annual Income Statements for L.B. Foster

This table shows L.B. Foster's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -44 -142 1,078 -31 43 7.58 3.63 -46 1.46 43 7.55
Consolidated Net Income / (Loss)		 -44 -142 5.36 -31 43 7.58 3.63 -46 1.30 43 7.42
Net Income / (Loss) Continuing Operations		 -44 -142 1,078 -31 48 26 3.47 -46 1.30 43 7.42
Total Pre-Tax Income 		-51 -147 10 -25 24 14 4.59 -9.00 0.94 14 17
Total Operating Income		 -51 -147 1,083 -20 32 16 4.47 -7.21 9.11 21 22
Total Gross Profit		 134 90 105 113 121 95 86 90 112 118 114
Total Revenue		 625 484 1,609 581 616 497 514 497 544 531 540
Operating Revenue		 625 484 536 581 616 497 514 497 544 531 540
Total Cost of Revenue		 491 393 431 468 495 402 427 408 432 413 426
Operating Cost of Revenue		 491 393 431 468 495 402 427 408 432 413 426
Total Operating Expenses		 184 238 95 133 89 79 82 97 103 98 92
Selling, General & Admin Expense		 93 86 81 83 83 74 76 83 98 96 89
Amortization Expense		 12 9.58 6.99 6.97 6.45 5.73 5.84 6.14 5.31 4.63 3.31
Other Special Charges / (Income)		 - - - 43 0.00 - - - 0.00 -3.48 0.00
Total Other Income / (Expense), net		 0.00 0.00 0.00 -4.93 -7.83 -1.65 0.12 -1.79 -8.16 -6.07 -4.47
Interest & Investment Income		 - - - - - - - - -5.53 -4.99 -4.89
Other Income / (Expense), net		 - - - 1.21 -2.92 2.11 3.08 1.55 -2.64 -1.08 0.42
Income Tax Expense		 -6.13 -5.51 4.69 6.02 -24 -12 1.12 37 -0.36 -28 10.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - -0.11 -0.17 -0.10 -0.13
Basic Earnings per Share		 ($4.33) ($13.79) $0.52 ($3.01) $4.09 $0.72 $0.34 ($4.25) $0.14 $4.01 $0.73
Weighted Average Basic Shares Outstanding		 10.25M 10.32M 10.35M 10.36M 10.57M 10.74M 10.83M 10.72M 10.80M 10.72M 10.37M
Diluted Earnings per Share		 ($4.33) ($13.79) $0.51 ($3.01) $4.00 $0.71 $0.34 ($4.25) $0.13 $3.89 $0.69
Weighted Average Diluted Shares Outstanding		 10.25M 10.32M 10.35M 10.36M 10.57M 10.74M 10.83M 10.72M 11.00M 11.05M 10.88M
Weighted Average Basic & Diluted Shares Outstanding		 10.25M 10.32M 10.35M 10.36M 10.57M 10.74M 10.83M 10.96M 11.00M 10.75M 10.31M

Quarterly Income Statements for L.B. Foster

This table shows L.B. Foster's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.52 -0.45 4.44 2.85 36 -0.25 -2.11 2.89 4.35 2.42 1.50
Consolidated Net Income / (Loss)		 0.45 -0.49 4.41 2.82 36 -0.28 -2.12 2.84 4.33 2.37 1.49
Net Income / (Loss) Continuing Operations		 0.45 -0.47 4.41 2.82 36 -0.28 -2.11 2.84 4.33 2.37 1.50
Total Pre-Tax Income 		0.33 -0.73 4.69 3.16 6.15 0.44 -2.75 6.28 7.14 6.74 1.41
Total Operating Income		 1.62 0.25 5.57 4.57 7.32 3.05 -1.92 7.68 8.30 7.84 2.05
Total Gross Profit		 27 29 26 31 33 29 20 31 31 32 26
Total Revenue		 145 135 124 141 137 128 98 144 138 160 121
Operating Revenue		 145 135 124 141 137 128 98 144 138 160 121
Total Cost of Revenue		 118 106 98 110 105 100 78 113 107 129 95
Operating Cost of Revenue		 118 106 98 110 105 100 78 113 107 129 95
Total Operating Expenses		 26 25 21 26 25 26 22 23 23 24 24
Selling, General & Admin Expense		 24 27 23 25 24 24 21 22 22 23 23
Amortization Expense		 1.38 1.20 1.22 1.12 1.15 1.14 1.12 0.84 0.69 0.66 0.62
Total Other Income / (Expense), net		 -1.29 -4.21 -0.87 -1.41 -1.17 -2.43 -0.83 -1.40 -1.16 -1.09 -0.63
Interest & Investment Income		 -1.44 - -1.13 -1.49 -1.36 - -1.14 -1.49 -1.25 -1.00 -0.85
Other Income / (Expense), net		 0.15 - 0.25 0.08 0.19 - 0.32 0.10 0.10 -0.09 0.22
Income Tax Expense		 -0.12 -0.26 0.29 0.35 -30 0.71 -0.63 3.44 2.81 4.37 -0.08
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.07 -0.04 -0.03 -0.03 -0.01 -0.04 -0.01 -0.05 -0.03 -0.04 -0.01
Basic Earnings per Share		 $0.05 ($0.03) $0.41 $0.26 $3.35 ($0.01) ($0.20) $0.28 $0.42 $0.23 $0.15
Weighted Average Basic Shares Outstanding		 10.81M 10.80M 10.76M 10.79M 10.72M 10.72M 10.54M 10.44M 10.36M 10.37M 10.20M
Diluted Earnings per Share		 $0.05 ($0.04) $0.40 $0.26 $3.27 ($0.04) ($0.20) $0.27 $0.40 $0.22 $0.14
Weighted Average Diluted Shares Outstanding		 10.97M 11.00M 10.99M 11.06M 10.99M 11.05M 10.54M 10.85M 10.88M 10.88M 10.58M
Weighted Average Basic & Diluted Shares Outstanding		 11.08M 11.00M 10.96M 10.95M 10.83M 10.75M 10.56M 10.60M 10.39M 10.31M 10.46M

Annual Cash Flow Statements for L.B. Foster

This table details how cash moves in and out of L.B. Foster's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -19 -2.95 7.32 -27 3.37 -6.61 2.81 -7.49 -0.32 -0.11 1.89
Net Cash From Operating Activities		 56 18 39 26 29 17 -1.06 -11 37 23 36
Net Cash From Continuing Operating Activities		 56 18 39 27 26 21 -0.81 -11 37 23 36
Net Income / (Loss) Continuing Operations		 -44 -142 5.36 -31 48 26 3.47 -46 1.30 43 7.42
Consolidated Net Income / (Loss)		 -44 -142 5.36 -31 48 - 3.47 -46 1.30 43 7.42
Depreciation Expense		 14 14 13 8.07 7.94 7.85 8.05 8.64 9.95 9.45 9.14
Amortization Expense		 12 9.58 6.99 6.97 6.45 5.73 5.84 6.14 5.31 4.63 3.31
Non-Cash Adjustments To Reconcile Net Income		 79 139 1.71 48 -4.76 -6.51 -7.43 1.82 0.54 3.85 17
Changes in Operating Assets and Liabilities, net		 -5.47 -2.48 12 -5.66 -31 -12 -11 19 20 -38 -1.75
Net Cash From Investing Activities		 -206 -7.93 -4.69 2.25 -7.68 -8.04 18 -56 2.49 -6.31 -10
Net Cash From Continuing Investing Activities		 -206 -7.93 -4.69 3.76 -5.10 -10 18 -56 2.49 -6.31 -10
Purchase of Property, Plant & Equipment		 -15 -7.66 -6.15 -3.66 -6.03 -9.18 -4.62 -7.63 -4.51 -9.79 -10
Acquisitions		 -196 -1.24 - 0.00 0.00 -1.16 -0.23 -58 -1.25 -0.42 0.00
Sale of Property, Plant & Equipment		 5.34 0.97 1.46 2.31 0.93 0.02 0.03 0.27 0.54 3.90 0.05
Net Cash From Financing Activities		 134 -13 -30 -55 -18 -15 -14 60 -39 -16 -24
Net Cash From Continuing Financing Activities		 134 -13 -30 -55 -18 -15 -14 60 -39 -16 -24
Repayment of Debt		 -163 -157 -183 -195 -211 -173 -184 -189 -209 -231 -314
Repurchase of Common Equity		 -2.70 -0.34 -0.10 -0.32 -0.62 -1.67 -0.73 -0.41 -2.63 -8.24 -17
Issuance of Debt		 301 146 153 140 194 160 170 249 171 223 308
Other Financing Activities, net		 0.32 -0.33 - - - - - - - 0.00 -0.78
Other Net Changes in Cash		 - - - - - - -0.05 -0.74 -0.47 - 0.19
Cash Interest Paid		 3.67 4.86 7.59 5.58 4.59 3.27 2.62 2.70 5.45 4.66 4.92
Cash Income Taxes Paid		 7.84 3.94 -11 4.51 6.51 2.63 1.49 -5.01 -0.22 1.63 1.63

Quarterly Cash Flow Statements for L.B. Foster

This table details how cash moves in and out of L.B. Foster's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.91 -0.41 0.59 0.87 -0.89 -0.68 0.16 1.57 -0.76 0.92 -0.36
Net Cash From Operating Activities		 19 22 -21 -4.95 25 24 -26 10 29 22 -10
Net Cash From Continuing Operating Activities		 19 22 -21 -4.95 25 24 -26 10 29 22 -10
Net Income / (Loss) Continuing Operations		 0.45 -0.47 4.41 2.82 36 -0.28 -2.12 2.84 4.33 2.37 1.49
Consolidated Net Income / (Loss)		 0.45 -0.47 4.41 2.82 36 -0.28 -2.12 2.84 4.33 2.37 1.49
Depreciation Expense		 2.46 2.50 2.37 2.36 2.34 2.38 2.31 2.27 2.27 2.30 2.28
Amortization Expense		 1.38 1.20 1.22 1.12 1.15 1.14 1.12 0.84 0.69 0.66 0.62
Non-Cash Adjustments To Reconcile Net Income		 1.72 -0.67 2.60 1.85 0.17 -0.76 4.47 2.99 6.06 3.97 4.60
Changes in Operating Assets and Liabilities, net		 13 19 -32 -13 -15 22 -32 1.47 16 13 -19
Net Cash From Investing Activities		 -1.92 -3.31 0.79 -1.67 -3.07 -2.36 -2.58 -2.62 -2.81 -2.37 -2.96
Net Cash From Continuing Investing Activities		 -1.92 -3.31 0.79 -1.67 -3.07 -2.36 -2.58 -2.62 -2.81 -2.37 -2.96
Purchase of Property, Plant & Equipment		 -1.29 -1.73 -2.71 -2.05 -3.07 -1.96 -2.58 -2.67 -2.81 -2.37 -2.96
Net Cash From Financing Activities		 -18 -18 21 7.52 -22 -23 29 -6.35 -27 -19 13
Net Cash From Continuing Financing Activities		 -18 -18 21 7.52 -22 -23 29 -6.35 -27 -19 13
Repayment of Debt		 -55 -59 -56 -45 -65 -65 -71 -59 -73 -111 -98
Repurchase of Common Equity		 -0.22 -1.43 -1.61 -1.53 -2.60 -2.50 -6.07 -2.31 -4.72 -3.41 -3.85
Issuance of Debt		 38 42 79 54 46 44 106 55 51 96 115
Other Net Changes in Cash		 - - -0.06 -0.02 -0.17 - - - - - -0.06
Cash Interest Paid		 1.46 1.10 0.99 1.39 1.25 1.03 1.01 1.41 1.31 1.20 0.82
Cash Income Taxes Paid		 0.06 0.05 0.30 0.92 0.37 0.03 0.34 0.49 0.34 0.47 0.19

Annual Balance Sheets for L.B. Foster

This table presents L.B. Foster's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 567 393 402 383 405 370 343 365 312 335 330
Total Current Assets		 214 200 226 227 217 195 179 206 167 162 157
Cash & Equivalents		 33 30 38 10 14 7.56 10 2.88 2.56 2.45 4.35
Note & Lease Receivable		 78 67 77 86 74 58 56 82 53 65 81
Inventories, net		 96 83 103 125 118 79 63 76 73 71 60
Other Current Assets		 5.15 5.20 9.12 5.76 4.10 51 50 45 38 24 12
Plant, Property, & Equipment, net		 127 104 96 87 0.00 62 58 85 76 75 77
Total Noncurrent Assets		 225 89 79 70 189 113 105 74 69 98 96
Goodwill		 82 19 20 19 20 20 20 31 33 32 33
Intangible Assets		 135 64 57 50 42 37 31 24 19 15 12
Noncurrent Deferred & Refundable Income Taxes		 0.23 - - 0.00 20 38 37 - 0.00 29 20
Other Noncurrent Operating Assets		 3.22 2.96 2.12 0.63 73 17 16 20 18 22 31
Total Liabilities & Shareholders' Equity		 567 393 402 383 405 370 343 365 312 335 330
Total Liabilities		 284 260 247 261 235 194 159 228 170 156 154
Total Current Liabilities		 92 82 94 124 117 95 86 103 95 88 84
Short-Term Debt		 1.34 10 0.66 0.63 2.88 0.12 0.10 0.13 0.10 0.17 0.15
Accounts Payable		 56 38 52 78 63 55 41 49 40 50 53
Accrued Expenses		 17 19 18 26 24 24 22 24 25 12 14
Current Deferred Revenue		 6.93 7.60 10 - 8.45 7.14 13 19 12 10 5.90
Current Employee Benefit Liabilities		 10 7.50 12 13 13 9.18 9.52 11 17 15 11
Total Noncurrent Liabilities		 192 177 154 137 119 98 73 125 75 67 70
Long-Term Debt		 167 149 129 74 55 45 31 92 55 47 43
Noncurrent Deferred & Payable Income Tax Liabilities		 8.93 11 6.91 5.29 4.75 4.09 3.75 3.11 1.23 1.15 0.90
Other Noncurrent Operating Liabilities		 16 17 17 57 53 49 38 30 19 19 27
Total Equity & Noncontrolling Interests		 283 133 154 122 170 177 184 138 143 179 176
Total Preferred & Common Equity		 283 133 154 122 170 177 183 137 142 178 175
Total Common Equity		 283 133 154 122 170 177 183 137 142 178 175
Common Stock		 47 44 45 48 49 45 43 41 43 44 45
Retained Earnings		 277 134 146 114 158 165 169 123 125 168 175
Treasury Stock		 -23 -19 -19 -18 -17 -13 -10 -6.24 -6.49 -11 -24
Accumulated Other Comprehensive Income / (Loss)		 -18 -25 -18 -22 -20 -20 -19 -21 -19 -22 -21
Noncontrolling Interest		 - - - - - 0.00 0.52 0.42 0.72 0.70 0.72

Quarterly Balance Sheets for L.B. Foster

This table presents L.B. Foster's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 335 326 333 345 343 350 334 334
Total Current Assets		 190 183 191 173 164 173 154 162
Cash & Equivalents		 2.97 3.15 4.02 3.14 2.61 4.19 3.43 3.99
Note & Lease Receivable		 65 58 76 67 57 71 64 78
Inventories, net		 82 86 80 74 82 75 70 68
Other Current Assets		 40 36 31 30 23 22 16 12
Plant, Property, & Equipment, net		 76 76 76 76 76 76 77 77
Total Noncurrent Assets		 69 67 66 95 103 100 103 94
Goodwill		 31 32 32 33 32 33 33 33
Intangible Assets		 20 18 17 16 14 13 12 11
Noncurrent Deferred & Refundable Income Taxes		 0.00 - - 30 30 26 24 20
Other Noncurrent Operating Assets		 18 17 17 16 27 28 34 30
Total Liabilities & Shareholders' Equity		 335 326 333 345 343 350 334 334
Total Liabilities		 192 181 186 162 171 175 158 159
Total Current Liabilities		 96 84 80 76 64 69 70 73
Short-Term Debt		 0.10 0.16 0.17 0.17 0.15 0.18 0.17 0.15
Accounts Payable		 45 43 46 40 37 40 38 44
Accrued Expenses		 23 24 19 15 11 12 13 13
Current Deferred Revenue		 16 11 7.53 9.72 10 9.03 9.06 8.67
Current Employee Benefit Liabilities		 12 5.34 7.92 11 5.31 7.77 9.16 6.58
Total Noncurrent Liabilities		 96 97 105 86 107 106 89 86
Long-Term Debt		 72 78 87 68 82 81 59 60
Noncurrent Deferred & Payable Income Tax Liabilities		 1.13 1.19 1.17 1.13 1.11 1.13 1.06 0.87
Other Noncurrent Operating Liabilities		 24 18 17 16 24 23 29 26
Total Equity & Noncontrolling Interests		 142 145 148 182 172 175 176 174
Total Preferred & Common Equity		 142 145 147 182 171 174 175 174
Total Common Equity		 142 145 147 182 171 174 175 174
Common Stock		 42 42 43 43 42 42 44 40
Retained Earnings		 125 129 132 168 165 168 173 177
Treasury Stock		 -5.06 -5.83 -6.41 -8.99 -15 -16 -21 -21
Accumulated Other Comprehensive Income / (Loss)		 -20 -21 -21 -20 -22 -20 -21 -22
Noncontrolling Interest		 0.31 0.68 0.57 0.59 0.81 0.80 0.79 0.87

Annual Metrics And Ratios for L.B. Foster

This table displays calculated financial ratios and metrics derived from L.B. Foster's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 10,360,334.00 10,360,334.00 10,340,576.00 10,562,832.00 10,579,259.00 10,745,856.00 10,834,105.00 10,929,296.00 11,076,168.00 - 10,393,009.00
DEI Adjusted Shares Outstanding		 10,360,334.00 10,360,334.00 10,340,576.00 10,562,832.00 10,579,259.00 10,745,856.00 10,834,105.00 10,929,296.00 11,076,168.00 - 10,393,009.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.29 -13.67 104.26 -2.95 4.02 0.71 0.33 -4.17 0.13 - 0.73
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.85% -22.58% 232.80% -63.89% 6.09% -19.31% 3.26% -3.14% 9.30% -2.39% 1.74%
EBITDA Growth		 -146.29% -417.41% 991.55% -100.31% 1,376.49% -27.89% -31.57% -57.43% 138.24% 54.21% 3.71%
EBIT Growth		 -229.49% -190.98% 835.76% -101.70% 257.58% -38.92% -57.47% -174.95% 214.43% 200.32% 14.76%
NOPAT Growth		 -237.99% -190.98% 660.62% -102.38% 562.07% -54.56% -88.29% -249.19% 348.44% 385.49% -84.68%
Net Income Growth		 -273.23% -218.73% 103.78% -681.38% 236.58% -82.19% -52.18% -1,359.71% 102.84% 3,198.15% -82.68%
EPS Growth		 -274.60% -218.48% 103.70% -690.20% 232.89% -82.25% -52.11% -1,350.00% 103.06% 2,892.31% -82.26%
Operating Cash Flow Growth		 -15.83% -67.23% 113.92% -34.05% 12.84% -42.25% -106.28% -894.92% 449.43% -38.76% 57.38%
Free Cash Flow Firm Growth		 -346.93% 135.80% 1,043.77% -92.16% 42.92% -102.19% 1,035.86% -300.93% 260.51% -24.53% -44.00%
Invested Capital Growth		 35.63% -37.42% -4.50% -24.30% -1.35% 16.45% -4.72% 10.81% -13.70% 14.29% -4.07%
Revenue Q/Q Growth		 -3.40% -6.31% 220.79% -65.34% 0.25% -0.92% -0.51% 5.11% -0.42% -1.25% 6.34%
EBITDA Q/Q Growth		 -3.08% -10.20% 5,341.14% -100.31% 1,019.56% -13.23% -13.38% -34.47% 18.21% 4.84% 19.73%
EBIT Q/Q Growth		 -9.80% -6.80% 375,873.96% -101.69% 459.66% -21.25% -30.32% -9,822.81% 151.14% 9.74% 39.32%
NOPAT Q/Q Growth		 -9.80% -6.80% 1,659.84% -101.84% 1,223.74% -62.81% -47.58% -387.88% 594.70% 6.99% 26.93%
Net Income Q/Q Growth		 -6.47% -45.32% 114.48% -370.53% 271.41% -84.31% 134.36% -2,166.85% 103.08% 0.48% 55.53%
EPS Q/Q Growth		 -5.87% -45.46% 114.17% -376.15% 265.29% -76.09% -40.35% -2,025.00% 103.32% 0.00% 60.47%
Operating Cash Flow Q/Q Growth		 83.04% -66.14% 15.65% -24.26% 74.16% -42.25% 68.96% 17.61% 56.79% 13.20% -5.60%
Free Cash Flow Firm Q/Q Growth		 39.85% 4.92% 2,789.29% -94.02% 232.53% -102.40% 14.54% 56.41% -28.13% 65.52% -24.22%
Invested Capital Q/Q Growth		 -8.22% -15.09% -0.07% -15.78% -6.11% 0.40% -1.89% -15.98% -7.26% -9.82% -7.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.40% 18.69% 6.54% 19.53% 19.62% 19.10% 16.80% 18.01% 20.61% 22.24% 21.06%
EBITDA Margin		 -3.83% -25.58% 68.52% -0.59% 7.05% 6.30% 4.17% 1.83% 4.00% 6.31% 6.44%
Operating Margin		 -8.10% -30.44% 67.29% -3.38% 5.19% 3.14% 0.87% -1.45% 1.67% 3.86% 4.05%
EBIT Margin		 -8.10% -30.44% 67.29% -3.17% 4.71% 3.57% 1.47% -1.14% 1.19% 3.66% 4.13%
Profit (Net Income) Margin		 -7.12% -29.30% 0.33% -5.36% 6.91% 1.52% 0.71% -9.18% 0.24% 8.07% 1.37%
Tax Burden Percent		 87.88% 96.26% 53.34% 126.86% 176.35% 54.23% 79.00% 507.75% 137.61% 296.59% 42.60%
Interest Burden Percent		 100.00% 100.00% 0.93% 133.27% 83.09% 78.80% 60.83% 159.05% 14.59% 74.32% 78.08%
Effective Tax Rate		 0.00% 0.00% 46.66% 0.00% -98.74% -84.69% 24.38% 0.00% -37.61% -196.59% 57.40%
Return on Invested Capital (ROIC)		 -9.87% -30.69% 228.64% -6.34% 34.24% 14.48% 1.61% -2.34% 5.94% 29.04% 4.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 -28.19% -60.96% -297.61% -28.53% -18.75% -67.05% 2.45% -76.30% -9.92% -7.99% -0.34%
Return on Net Nonoperating Assets (RNNOA)		 -4.50% -37.40% -224.91% -16.19% -5.08% -10.10% 0.40% -26.10% -5.01% -2.41% -0.08%
Return on Equity (ROE)		 -14.37% -68.09% 3.73% -22.54% 29.16% 4.37% 2.01% -28.44% 0.93% 26.62% 4.18%
Cash Return on Invested Capital (CROIC)		 -40.11% 15.35% 233.25% 21.32% 35.59% -0.72% 6.45% -12.60% 20.65% 15.70% 8.41%
Operating Return on Assets (OROA)		 -9.56% -30.67% 272.48% -4.70% 7.37% 4.58% 2.12% -1.60% 1.91% 6.01% 6.71%
Return on Assets (ROA)		 -8.40% -29.52% 1.35% -7.94% 10.80% 1.96% 1.02% -12.90% 0.38% 13.24% 2.23%
Return on Common Equity (ROCE)		 -14.37% -68.09% 3.73% -22.54% 29.16% 4.37% 2.01% -28.36% 0.92% 26.51% 4.16%
Return on Equity Simple (ROE_SIMPLE)		 -15.71% -106.31% 3.47% -25.52% 25.06% 4.29% 1.98% -33.30% 0.91% 24.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 -35 -103 578 -14 64 29 3.38 -5.04 13 61 9.32
NOPAT Margin		 -5.67% -21.31% 35.89% -2.37% 10.31% 5.80% 0.66% -1.01% 2.30% 11.46% 1.73%
Net Nonoperating Expense Percent (NNEP)		 18.32% 30.27% 526.25% 22.19% 52.99% 81.52% -0.84% 73.96% 15.85% 37.03% 4.59%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 6.33% 26.93% 4.26%
Cost of Revenue to Revenue		 78.60% 81.31% 26.79% 80.47% 80.38% 80.90% 83.20% 81.99% 79.39% 77.76% 78.94%
SG&A Expenses to Revenue		 14.84% 17.78% 5.00% 14.24% 13.39% 14.81% 14.80% 16.61% 17.95% 18.16% 16.40%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.50% 49.12% 5.92% 22.91% 14.43% 15.96% 15.93% 19.46% 18.93% 18.38% 17.01%
Earnings before Interest and Taxes (EBIT)		 -51 -147 1,083 -18 29 18 7.55 -5.66 6.47 19 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 -124 1,103 -3.40 43 31 21 9.12 22 34 35
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.82 1.38 1.21 0.91 0.81 0.77 1.71 1.63 1.60
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.63 3.17 1.90 1.35 1.13 1.28 2.69 2.21 2.14
Price to Revenue (P/Rev)		 0.00 0.00 0.17 0.29 0.33 0.33 0.29 0.21 0.45 0.55 0.52
Price to Earnings (P/E)		 0.00 0.00 0.26 0.00 4.82 21.33 41.08 0.00 166.37 6.78 37.12
Dividend Yield		 1.18% 1.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 384.02% 0.00% 20.76% 4.69% 2.43% 0.00% 0.60% 14.74% 2.69%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.51 1.25 1.35 0.93 0.83 0.86 1.52 1.51 1.49
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.23 0.40 0.40 0.40 0.33 0.39 0.55 0.63 0.59
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.34 0.00 5.73 6.36 7.95 21.40 13.66 10.04 9.18
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.34 0.00 8.57 11.23 22.58 0.00 45.89 17.31 14.31
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.65 0.00 3.92 6.90 50.39 0.00 23.70 5.53 34.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.47 8.96 8.50 11.77 0.00 0.00 8.04 14.87 8.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.63 5.03 3.77 0.00 12.61 0.00 6.82 10.23 17.33
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 1.20 0.84 0.61 0.34 0.25 0.17 0.67 0.39 0.26 0.24
Long-Term Debt to Equity		 0.59 1.12 0.84 0.61 0.33 0.25 0.17 0.67 0.39 0.26 0.24
Financial Leverage		 0.16 0.61 0.76 0.57 0.27 0.15 0.16 0.34 0.51 0.30 0.23
Leverage Ratio		 1.71 2.31 2.76 2.84 2.70 2.24 1.98 2.20 2.42 2.01 1.87
Compound Leverage Factor		 1.71 2.31 0.03 3.78 2.24 1.76 1.20 3.51 0.35 1.49 1.46
Debt to Total Capital		 37.37% 54.49% 45.69% 38.04% 25.50% 20.29% 14.54% 40.04% 27.90% 20.77% 19.55%
Short-Term Debt to Total Capital		 0.30% 3.55% 0.23% 0.32% 1.26% 0.05% 0.05% 0.06% 0.05% 0.07% 0.07%
Long-Term Debt to Total Capital		 37.07% 50.95% 45.46% 37.72% 24.24% 20.24% 14.50% 39.98% 27.85% 20.70% 19.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.18% 0.37% 0.31% 0.33%
Common Equity to Total Capital		 62.63% 45.51% 54.31% 61.96% 74.50% 79.71% 85.21% 59.78% 71.73% 78.92% 80.12%
Debt to EBITDA		 -7.06 -1.29 0.12 -22.03 1.34 1.44 1.46 10.07 2.54 1.40 1.23
Net Debt to EBITDA		 -5.44 -1.01 0.08 -19.01 1.01 1.20 0.97 9.76 2.43 1.33 1.11
Long-Term Debt to EBITDA		 -7.00 -1.21 0.12 -21.85 1.27 1.43 1.45 10.06 2.54 1.40 1.23
Debt to NOPAT		 -4.77 -1.55 0.23 -5.45 0.92 1.56 9.24 -18.21 4.41 0.77 4.59
Net Debt to NOPAT		 -3.68 -1.22 0.16 -4.71 0.69 1.30 6.18 -17.64 4.21 0.73 4.12
Long-Term Debt to NOPAT		 -4.73 -1.45 0.22 -5.41 0.87 1.56 9.21 -18.19 4.40 0.77 4.57
Altman Z-Score		 0.00 0.00 14.49 2.48 3.12 2.95 3.15 2.40 3.51 3.87 3.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.29% 0.41% 0.44% 0.40%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.34 2.42 2.42 1.83 1.86 2.05 2.08 2.00 1.77 1.83 1.87
Quick Ratio		 1.22 1.18 1.22 0.78 0.75 0.69 0.77 0.83 0.59 0.76 1.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -144 52 589 46 66 -1.44 14 -27 44 33 18
Operating Cash Flow to CapEx		 586.71% 274.91% 840.03% 1,924.69% 574.90% 184.63% -23.16% -143.58% 929.94% 383.85% 343.38%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 7.53 13.45 -0.38 4.57 -8.13 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 4.23 5.97 4.50 -0.36 -3.17 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 4.01 4.93 2.06 -1.91 -5.37 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.18 1.01 4.05 1.48 1.56 1.28 1.44 1.41 1.60 1.64 1.62
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 5.13 4.38 4.64 4.12 4.08 4.08 6.04 5.89 5.80 5.75 6.52
Fixed Asset Turnover		 6.20 4.19 16.09 6.35 0.00 0.00 8.54 6.93 6.76 7.03 7.08
Accounts Payable Turnover		 7.98 8.41 9.56 7.16 7.01 6.83 8.88 9.04 9.78 9.21 8.31
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 71.19 83.39 78.73 88.69 89.49 89.38 60.43 62.01 62.92 63.51 55.97
Days Payable Outstanding (DPO)		 45.72 43.42 38.16 51.00 52.04 53.43 41.08 40.36 37.32 39.61 43.93
Cash Conversion Cycle (CCC)		 25.47 39.96 40.56 37.69 37.45 35.95 19.34 21.66 25.60 23.89 12.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 413 258 247 187 184 215 204 227 196 224 214
Invested Capital Turnover		 1.74 1.44 6.37 2.68 3.32 2.49 2.45 2.31 2.58 2.53 2.47
Increase / (Decrease) in Invested Capital		 108 -155 -12 -60 -2.52 30 -10 22 -31 28 -9.09
Enterprise Value (EV)		 0.00 0.00 373 233 249 199 170 195 297 337 319
Market Capitalization		 0.00 0.00 281 168 205 162 149 106 244 291 280
Book Value per Share		 $27.58 $12.91 $14.94 $11.56 $16.06 $16.46 $16.90 $12.55 $12.83 $16.46 $16.86
Tangible Book Value per Share		 $6.45 $4.92 $7.47 $5.02 $10.23 $11.13 $12.18 $7.56 $8.17 $12.15 $12.57
Total Capital		 452 293 284 197 228 222 215 229 198 226 219
Total Debt		 169 160 130 75 58 45 31 92 55 47 43
Total Long-Term Debt		 167 149 129 74 55 45 31 92 55 47 43
Net Debt		 130 125 92 65 44 37 21 89 53 44 38
Capital Expenditures (CapEx)		 9.57 6.70 4.69 1.35 5.10 9.16 4.59 7.37 3.97 5.90 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 91 97 96 93 89 93 83 100 70 71 69
Debt-free Net Working Capital (DFNWC)		 124 128 133 103 103 100 93 103 73 73 73
Net Working Capital (NWC)		 123 117 133 102 100 100 93 103 73 73 73
Net Nonoperating Expense (NNE)		 9.04 39 572 17 21 21 -0.24 41 11 18 1.90
Net Nonoperating Obligations (NNO)		 130 125 92 65 14 38 21 89 53 44 38
Total Depreciation and Amortization (D&A)		 27 23 20 15 14 14 14 15 15 14 12
Debt-free, Cash-free Net Working Capital to Revenue		 14.55% 20.12% 5.95% 15.98% 14.38% 18.61% 16.16% 20.07% 12.95% 13.38% 12.73%
Debt-free Net Working Capital to Revenue		 19.88% 26.40% 8.29% 17.75% 16.68% 20.13% 18.18% 20.65% 13.42% 13.84% 13.54%
Net Working Capital to Revenue		 19.67% 24.25% 8.25% 17.64% 16.21% 20.11% 18.16% 20.63% 13.40% 13.81% 13.51%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.33) ($13.79) $0.40 ($3.01) $4.09 $0.72 $0.34 ($4.25) $0.00 $4.01 $0.73
Adjusted Weighted Average Basic Shares Outstanding		 10.23M 10.32M 10.35M 10.58M 10.57M 10.74M 10.83M 10.96M 0.00 10.72M 10.37M
Adjusted Diluted Earnings per Share		 ($4.33) ($13.79) $0.39 ($3.01) $4.00 $0.71 $0.34 ($4.25) $0.00 $3.89 $0.69
Adjusted Weighted Average Diluted Shares Outstanding		 10.23M 10.32M 10.35M 10.58M 10.57M 10.74M 10.83M 10.96M 0.00 11.05M 10.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.23M 10.32M 10.35M 10.58M 10.57M 10.74M 10.83M 10.96M 0.00 10.75M 10.31M
Normalized Net Operating Profit after Tax (NOPAT)		 21 -7.90 578 17 22 11 3.38 0.57 6.37 12 15
Normalized NOPAT Margin		 3.34% -1.63% 35.89% 2.86% 3.63% 2.20% 0.66% 0.11% 1.17% 2.25% 2.84%
Pre Tax Income Margin		 -8.10% -30.44% 0.62% -4.23% 3.92% 2.81% 0.89% -1.81% 0.17% 2.72% 3.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -3.01 5.92 4.72 2.55 -1.69 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -2.24 12.94 7.68 1.14 -1.51 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -3.23 4.88 2.28 1.00 -3.90 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -2.46 11.90 5.24 -0.41 -3.72 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -3.73% -0.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -9.80% -1.12% 1.92% -1.01% 1.46% 21.96% 20.19% -0.90% 202.08% 19.23% 222.55%

Quarterly Metrics And Ratios for L.B. Foster

This table displays calculated financial ratios and metrics derived from L.B. Foster's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 11,091,020.00 11,076,168.00 22,003,280.00 21,927,422.00 21,900,824.00 - 10,752,633.00 10,559,308.00 10,597,683.00 10,393,009.00 10,307,374.00
DEI Adjusted Shares Outstanding		 11,091,020.00 11,076,168.00 22,003,280.00 21,927,422.00 21,900,824.00 - 10,752,633.00 10,559,308.00 10,597,683.00 10,393,009.00 10,307,374.00
DEI Earnings Per Adjusted Shares Outstanding		 0.05 -0.04 0.20 0.13 1.64 - -0.20 0.27 0.41 0.23 0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.79% -1.67% 7.65% -4.89% -5.42% -4.96% -21.34% 1.96% 0.60% 25.11% 23.88%
EBITDA Growth		 117.33% 349.27% 114.11% -14.21% 96.13% 66.50% -80.64% 33.64% 3.29% 115.29% 183.04%
EBIT Growth		 237.27% 104.31% 1,008.38% -17.30% 324.83% 1,115.94% -127.58% 66.95% 11.72% 433.84% 240.93%
NOPAT Growth		 382.80% 104.00% 1,321.31% -29.58% 1,826.96% -1,206.12% -125.77% -14.80% -88.23% 241.80% 260.64%
Net Income Growth		 121.24% 98.89% 304.69% -19.35% 7,930.87% 41.92% -148.06% 0.78% -87.95% 956.32% 170.48%
EPS Growth		 125.00% 99.02% 300.00% -18.75% 6,440.00% 0.00% -150.00% 3.85% -87.77% 650.00% 170.00%
Operating Cash Flow Growth		 441.82% 162.06% -409.35% 51.74% 32.73% 12.19% -21.88% 309.97% 17.93% -8.70% 60.06%
Free Cash Flow Firm Growth		 198.40% 217.82% 82.87% 548.27% -90.62% -195.75% -6,175.52% -1,339.82% 283.86% 139.64% 171.92%
Invested Capital Growth		 -21.81% -13.70% 2.68% 1.13% 17.55% 14.29% 14.20% 9.48% -6.84% -4.07% -8.47%
Revenue Q/Q Growth		 -1.82% -7.20% -7.83% 13.25% -2.37% -6.75% -23.71% 46.80% -3.67% 15.97% -24.46%
EBITDA Q/Q Growth		 -40.91% -29.62% 138.47% -13.49% 35.08% -39.22% -63.33% 497.15% 4.40% -5.82% -51.79%
EBIT Q/Q Growth		 -68.60% -85.80% 2,218.33% -19.99% 61.32% -58.32% -210.61% 584.30% 7.95% -7.69% -70.80%
NOPAT Q/Q Growth		 -61.65% -92.08% 2,872.86% -22.04% 949.25% -104.55% 30.74% 357.73% 44.89% -45.18% -21.53%
Net Income Q/Q Growth		 -87.20% -209.40% 1,000.82% -36.05% 1,174.33% -100.79% -664.26% 234.10% 52.34% -45.16% -37.10%
EPS Q/Q Growth		 -84.38% -180.00% 1,100.00% -35.00% 1,157.69% -101.22% -400.00% 235.00% 48.15% -45.00% -36.36%
Operating Cash Flow Q/Q Growth		 281.62% 16.11% -199.07% 76.90% 599.50% -1.86% -207.62% 139.80% 180.53% -24.02% -147.08%
Free Cash Flow Firm Q/Q Growth		 26,551.69% -48.85% -101.66% 385.72% 285.69% -622.00% -9.09% 43.55% 219.41% -46.10% 97.95%
Invested Capital Q/Q Growth		 -7.61% -7.26% 12.61% 4.81% 7.38% -9.82% 12.52% 0.48% -8.63% -7.14% 7.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.86% 21.29% 21.06% 21.67% 23.83% 22.32% 20.61% 21.52% 22.47% 19.73% 21.21%
EBITDA Margin		 3.86% 2.93% 7.57% 5.78% 8.00% 5.13% 1.86% 7.58% 8.21% 6.67% 4.26%
Operating Margin		 1.11% 0.19% 4.48% 3.25% 5.33% 2.38% -1.97% 5.35% 6.00% 4.89% 1.69%
EBIT Margin		 1.22% 0.19% 4.68% 3.31% 5.46% 2.38% -1.64% 5.41% 6.07% 4.83% 1.87%
Profit (Net Income) Margin		 0.31% -0.36% 3.54% 2.00% 26.11% -0.22% -2.16% 1.98% 3.13% 1.48% 1.23%
Tax Burden Percent		 137.12% 67.36% 93.84% 89.06% 583.42% -65.29% 77.04% 45.19% 60.60% 35.17% 105.74%
Interest Burden Percent		 18.44% -289.24% 80.67% 67.93% 81.92% 14.25% 171.22% 80.83% 85.06% 87.06% 62.38%
Effective Tax Rate		 -37.12% 0.00% 6.16% 10.94% -483.42% 163.68% 0.00% 54.81% 39.40% 64.83% -5.74%
Return on Invested Capital (ROIC)		 3.47% 0.34% 10.68% 6.87% 72.83% -3.84% -2.94% 5.07% 7.71% 4.24% 4.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.29% -0.60% 9.61% 5.38% 62.66% -0.43% -3.94% 4.28% 6.55% 3.31% 3.19%
Return on Net Nonoperating Assets (RNNOA)		 0.66% -0.30% 5.19% 3.13% 25.89% -0.13% -1.92% 2.13% 2.21% 0.77% 1.25%
Return on Equity (ROE)		 4.13% 0.03% 15.87% 10.00% 98.73% -3.97% -4.87% 7.20% 9.92% 5.01% 5.42%
Cash Return on Invested Capital (CROIC)		 25.24% 20.65% 3.50% 3.92% 8.66% 15.70% 15.38% 14.90% 10.15% 8.41% 14.33%
Operating Return on Assets (OROA)		 1.78% 0.30% 7.80% 5.27% 8.65% 3.91% -2.47% 8.04% 9.08% 7.85% 3.11%
Return on Assets (ROA)		 0.45% -0.58% 5.91% 3.19% 41.33% -0.36% -3.26% 2.94% 4.68% 2.40% 2.05%
Return on Common Equity (ROCE)		 4.12% 0.03% 15.81% 9.97% 98.45% -3.95% -4.84% 7.17% 9.88% 4.99% 5.40%
Return on Equity Simple (ROE_SIMPLE)		 -29.74% 0.00% 5.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.22 0.18 5.22 4.07 43 -1.94 -1.35 3.47 5.03 2.76 2.16
NOPAT Margin		 1.53% 0.13% 4.20% 2.89% 31.08% -1.52% -1.38% 2.42% 3.64% 1.72% 1.79%
Net Nonoperating Expense Percent (NNEP)		 2.18% 0.94% 1.07% 1.49% 10.18% -3.41% 1.00% 0.79% 1.16% 0.93% 0.99%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.09% 2.34% 1.73% 17.02% -0.86% -0.53% 1.35% 2.15% 1.26% 0.92%
Cost of Revenue to Revenue		 81.14% 78.71% 78.94% 78.33% 76.17% 77.68% 79.39% 78.48% 77.54% 80.27% 78.79%
SG&A Expenses to Revenue		 16.80% 20.21% 18.40% 17.63% 17.67% 19.05% 21.43% 15.59% 15.96% 14.43% 19.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.75% 18.70% 16.58% 18.42% 18.50% 20.09% 22.57% 16.18% 16.47% 14.84% 19.52%
Earnings before Interest and Taxes (EBIT)		 1.77 0.25 5.82 4.66 7.51 3.05 -1.61 7.77 8.39 7.75 2.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.61 3.95 9.41 8.14 11 6.57 1.82 11 11 11 5.16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.48 1.71 2.08 1.60 1.23 1.63 1.24 1.32 1.63 1.60 1.66
Price to Tangible Book Value (P/TBV)		 2.31 2.69 3.18 2.41 1.68 2.21 1.70 1.80 2.20 2.14 2.21
Price to Revenue (P/Rev)		 0.38 0.45 0.54 0.43 0.42 0.55 0.42 0.46 0.56 0.52 0.51
Price to Earnings (P/E)		 0.00 166.37 37.40 32.10 5.23 6.78 5.81 6.34 58.44 37.12 25.78
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.60% 2.67% 3.11% 19.10% 14.74% 17.20% 15.78% 1.71% 2.69% 3.88%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.52 1.71 1.39 1.17 1.51 1.16 1.22 1.48 1.49 1.50
Enterprise Value to Revenue (EV/Rev)		 0.51 0.55 0.68 0.59 0.54 0.63 0.58 0.61 0.67 0.59 0.61
Enterprise Value to EBITDA (EV/EBITDA)		 15.16 13.66 12.91 12.01 9.06 10.04 11.27 10.78 11.77 9.18 9.03
Enterprise Value to EBIT (EV/EBIT)		 108.17 45.89 26.58 26.63 16.36 17.31 24.33 20.43 21.34 14.31 13.15
Enterprise Value to NOPAT (EV/NOPAT)		 154.53 23.70 28.18 27.58 5.09 5.53 4.33 5.34 46.52 34.24 26.04
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.83 8.04 43.83 23.01 14.49 14.87 16.29 9.29 9.06 8.96 6.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.60 6.82 49.48 35.50 14.58 10.23 8.06 8.58 14.06 17.33 9.97
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.50 0.39 0.54 0.59 0.38 0.26 0.48 0.47 0.33 0.24 0.34
Long-Term Debt to Equity		 0.50 0.39 0.54 0.59 0.37 0.26 0.48 0.46 0.33 0.24 0.34
Financial Leverage		 0.51 0.51 0.54 0.58 0.41 0.30 0.49 0.50 0.34 0.23 0.39
Leverage Ratio		 2.35 2.42 2.35 2.36 2.09 2.01 2.11 2.12 1.89 1.87 1.96
Compound Leverage Factor		 0.43 -6.99 1.89 1.60 1.71 0.29 3.62 1.71 1.61 1.63 1.22
Debt to Total Capital		 33.53% 27.90% 34.96% 37.12% 27.31% 20.77% 32.47% 31.78% 25.06% 19.55% 25.49%
Short-Term Debt to Total Capital		 0.05% 0.05% 0.07% 0.07% 0.07% 0.07% 0.06% 0.07% 0.07% 0.07% 0.06%
Long-Term Debt to Total Capital		 33.48% 27.85% 34.89% 37.05% 27.24% 20.70% 32.41% 31.71% 24.99% 19.48% 25.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.14% 0.37% 0.30% 0.24% 0.23% 0.31% 0.32% 0.31% 0.34% 0.33% 0.37%
Common Equity to Total Capital		 66.33% 71.73% 64.74% 62.63% 72.46% 78.92% 67.21% 67.91% 74.60% 80.12% 74.14%
Debt to EBITDA		 3.90 2.54 2.68 3.28 2.14 1.40 3.18 2.85 2.02 1.23 1.57
Net Debt to EBITDA		 3.74 2.43 2.57 3.12 2.05 1.33 3.08 2.70 1.90 1.11 1.46
Long-Term Debt to EBITDA		 3.89 2.54 2.67 3.27 2.14 1.40 3.18 2.84 2.02 1.23 1.56
Debt to NOPAT		 39.74 4.41 5.85 7.52 1.21 0.77 1.22 1.41 8.00 4.59 4.52
Net Debt to NOPAT		 38.10 4.21 5.62 7.17 1.15 0.73 1.18 1.34 7.53 4.12 4.21
Long-Term Debt to NOPAT		 39.69 4.40 5.84 7.51 1.20 0.77 1.22 1.41 7.97 4.57 4.51
Altman Z-Score		 3.16 3.44 3.66 3.40 3.48 3.70 3.22 3.35 3.71 3.81 3.86
Noncontrolling Interest Sharing Ratio		 0.23% 0.41% 0.38% 0.33% 0.27% 0.44% 0.47% 0.43% 0.38% 0.40% 0.49%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.98 1.77 2.17 2.38 2.27 1.83 2.57 2.53 2.21 1.87 2.22
Quick Ratio		 0.70 0.59 0.72 0.99 0.91 0.76 0.94 1.10 0.98 1.01 1.12
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 61 31 -0.52 1.48 5.73 -30 -33 -18 22 12 23
Operating Cash Flow to CapEx		 1,446.32% 1,251.94% 0.00% -295.94% 806.55% 1,249.87% -1,014.99% 396.42% 1,040.32% 935.92% -352.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.46 1.60 1.67 1.59 1.58 1.64 1.51 1.48 1.50 1.62 1.67
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 5.22 5.80 5.14 5.42 5.38 5.75 4.68 5.07 5.54 6.52 5.91
Fixed Asset Turnover		 6.83 6.76 7.13 7.15 7.09 7.03 6.63 6.67 6.65 7.08 7.35
Accounts Payable Turnover		 9.07 9.78 9.52 9.63 9.88 9.21 9.73 9.20 10.22 8.31 10.92
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 69.98 62.92 71.04 67.32 67.85 63.51 77.96 71.94 65.92 55.97 61.75
Days Payable Outstanding (DPO)		 40.24 37.32 38.33 37.91 36.96 39.61 37.52 39.69 35.73 43.93 33.43
Cash Conversion Cycle (CCC)		 29.74 25.60 32.71 29.40 30.90 23.89 40.44 32.25 30.19 12.04 28.32
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 211 196 220 231 248 224 251 253 231 214 230
Invested Capital Turnover		 2.27 2.58 2.54 2.38 2.34 2.53 2.14 2.10 2.12 2.47 2.34
Increase / (Decrease) in Invested Capital		 -59 -31 5.74 2.59 37 28 31 22 -17 -9.09 -21
Enterprise Value (EV)		 279 297 376 320 290 337 292 309 342 319 344
Market Capitalization		 210 244 300 236 224 291 212 231 286 280 288
Book Value per Share		 $12.79 $12.83 $13.14 $13.42 $16.61 $16.46 $15.88 $16.52 $16.49 $16.86 $16.84
Tangible Book Value per Share		 $8.20 $8.17 $8.58 $8.94 $12.14 $12.15 $11.60 $12.15 $12.23 $12.57 $12.61
Total Capital		 214 198 223 235 251 226 254 257 234 219 234
Total Debt		 72 55 78 87 69 47 82 82 59 43 60
Total Long-Term Debt		 72 55 78 87 68 47 82 81 59 43 60
Net Debt		 69 53 75 83 65 44 80 77 55 38 56
Capital Expenditures (CapEx)		 1.29 1.73 -0.79 1.67 3.07 1.94 2.58 2.62 2.81 2.37 2.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 91 70 96 107 94 71 98 101 81 69 85
Debt-free Net Working Capital (DFNWC)		 94 73 99 111 97 73 101 105 84 73 89
Net Working Capital (NWC)		 94 73 99 111 97 73 100 105 84 73 89
Net Nonoperating Expense (NNE)		 1.77 0.66 0.82 1.25 6.83 -1.66 0.77 0.63 0.70 0.38 0.67
Net Nonoperating Obligations (NNO)		 69 53 75 83 65 44 80 77 55 38 56
Total Depreciation and Amortization (D&A)		 3.84 3.70 3.59 3.49 3.49 3.52 3.43 3.11 2.97 2.95 2.90
Debt-free, Cash-free Net Working Capital to Revenue		 16.65% 12.95% 17.34% 19.66% 17.51% 13.38% 19.43% 19.90% 15.90% 12.73% 15.16%
Debt-free Net Working Capital to Revenue		 17.20% 13.42% 17.91% 20.39% 18.09% 13.84% 19.95% 20.72% 16.57% 13.54% 15.87%
Net Working Capital to Revenue		 17.18% 13.40% 17.88% 20.36% 18.06% 13.81% 19.92% 20.69% 16.54% 13.51% 15.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 ($0.03) $0.00 $0.00 $3.35 ($0.01) ($0.20) $0.28 $0.42 $0.23 $0.15
Adjusted Weighted Average Basic Shares Outstanding		 11.08M 10.80M 0.00 0.00 10.72M 10.72M 10.54M 10.44M 10.36M 10.37M 10.20M
Adjusted Diluted Earnings per Share		 $0.05 ($0.04) $0.00 $0.00 $3.27 ($0.04) ($0.20) $0.27 $0.40 $0.22 $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 11.08M 11.00M 0.00 0.00 10.99M 11.05M 10.54M 10.85M 10.88M 10.88M 10.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.08M 11.00M 0.00 0.00 10.83M 10.75M 10.56M 10.60M 10.39M 10.31M 10.46M
Normalized Net Operating Profit after Tax (NOPAT)		 1.13 0.18 1.96 4.07 5.13 2.14 -1.35 5.37 5.03 5.48 1.43
Normalized NOPAT Margin		 0.78% 0.13% 1.58% 2.89% 3.73% 1.67% -1.38% 3.74% 3.64% 3.42% 1.18%
Pre Tax Income Margin		 0.22% -0.54% 3.78% 2.25% 4.48% 0.34% -2.81% 4.38% 5.16% 4.21% 1.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.84% 202.08% 50.01% 66.69% 16.83% 19.23% 34.95% 37.09% 327.00% 222.55% 129.54%

Financials Breakdown Chart

Key Financial Trends

L.B. Foster’s latest quarter shows a sharp swing in profitability, but the cash flow picture remains weak. In Q1 2026, revenue rose to $121.1 million and the company posted net income of $1.5 million, compared with a loss in Q1 2025. However, operating cash flow was negative $10.4 million, and the business leaned heavily on debt financing to offset cash usage.

  • Q1 2026 revenue increased to $121.1 million, up from $97.8 million in Q1 2025, showing a solid rebound in sales.
  • Gross profit improved to $25.7 million in Q1 2026, versus $20.2 million a year ago, supported by better top-line performance.
  • The company returned to profitability in Q1 2026 with net income of $1.5 million after a $2.1 million loss in Q1 2025.
  • Operating income improved to $2.0 million from a loss of $1.9 million in Q1 2025, suggesting operating leverage is starting to work again.
  • Balance sheet equity remained strong at $173.6 million, giving the company a meaningful capital base.
  • Cash and equivalents were $4.0 million at the end of Q1 2026, slightly above the $3.3 million reported in Q3 2025 but still modest relative to liabilities.
  • Total assets were stable at $333.8 million, essentially unchanged from the prior quarter.
  • The company continued to invest in the business, spending $3.0 million on property, plant and equipment during the quarter.
  • Operating cash flow was negative $10.4 million in Q1 2026, a major deterioration from positive $22.2 million in Q4 2025.
  • Cash flow was pressured by a $19.4 million decline in operating assets and liabilities, which overwhelmed reported earnings and non-cash add-backs.
  • The company issued $114.6 million of debt while repaying $97.7 million, indicating ongoing reliance on borrowing to manage the capital structure.
  • Long-term debt rose to $59.5 million from $58.6 million in Q3 2025, while total liabilities increased to $159.3 million.

Big picture: L.B. Foster looks better on the income statement than it did a year ago, with stronger revenue and a return to profit. But the cash flow statement is a concern, because the company burned cash from operations and had to use financing to support liquidity. For retail investors, that means the turnaround appears real, but it is not yet fully self-funding.

Trend over the last four years: the company has moved from volatile earnings in 2023 and 2024 to improved operating performance in 2025 and early 2026. Revenue has generally held in the $100 million to $160 million quarterly range, but profitability has been uneven. More importantly, operating cash flow has been inconsistent, which suggests execution and working-capital management remain key risk factors.

07/25/26 05:01 PM ETAI Generated. May Contain Errors.

L.B. Foster Financials - Frequently Asked Questions

According to the most recent income statement we have on file, L.B. Foster's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

L.B. Foster's net income appears to be on a downward trend, with a most recent value of $7.42 million in 2025, falling from -$44.45 million in 2015. The previous period was $42.84 million in 2024. Find out what analysts predict for L.B. Foster in the coming months.

L.B. Foster's total operating income in 2025 was $21.89 million, based on the following breakdown:
  • Total Gross Profit: $113.75 million
  • Total Operating Expenses: $91.87 million

Over the last 10 years, L.B. Foster's total revenue changed from $624.52 million in 2015 to $540.01 million in 2025, a change of -13.5%.

L.B. Foster's total liabilities were at $154.37 million at the end of 2025, a 0.7% decrease from 2024, and a 45.6% decrease since 2015.

In the past 10 years, L.B. Foster's cash and equivalents has ranged from $2.45 million in 2024 to $37.68 million in 2017, and is currently $4.35 million as of their latest financial filing in 2025.

Over the last 10 years, L.B. Foster's book value per share changed from 27.58 in 2015 to 16.86 in 2025, a change of -38.9%.


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Financial statements for NASDAQ:FSTR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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