L.B. Foster Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $558.4M+5.2% YoYTTM through 30 Jun 2026
Net Income $11.4M-73.5% YoYTTM through 30 Jun 2026
Free Cash Flow $47.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.2% |
| EBITDA Margin | 6.4% |
| Operating Margin | 1.7% |
| Net Margin | 2.0% |
Returns
6.5%ROE
3.3%ROA
4.8%ROIC
Balance Sheet Health
Debt / Equity0.34x
Current Ratio2.22x
Net Debt$55.7M
Cash & Equivalents$5.8M
Quality Metrics
Altman Z-Score4.49
Piotroski F-Score5 / 9
FCF Margin8.4%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $540M
Diluted EPS$1.06TTMFY2025: $0.69
Dividend
$0.04Per share, FY20160.00%Yield
Capital Allocation
R&D Spend$3.6M
Capex Intensity2.1%
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