Insteel Industries, Inc.(IIIN)Earnings, Financials & Key Ratios

IIIN•NYSE

$26.71

$519M mkt cap·12.7× P/E·Price updated May 6, 2026

SectorIndustrials IndustryMetal Fabrication Sub-IndustryMetal products for infrastructure and construction

AboutInsteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. The company sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors primarily in the United States, Canada, Mexico, and Central and South America. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.Show more

Revenue$648M+22.4%
EBITDA$73M+105.4%
Net Income$41M+112.5%
EPS (Diluted)2.10+112.1%
Gross Margin14.43%+53.8%
EBITDA Margin11.24%+67.8%
Operating Margin8.4%+121.9%
Net Margin6.33%+73.6%
ROE11.36%+115.4%
ROIC14.13%+134.5%
Debt/Equity0.01+118.4%
Interest Coverage1046.85+364.9%

Technical→

IIIN Key Insights

Insteel Industries, Inc. (IIIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 16.6%
✓Healthy dividend yield of 4.2%
✓Trading at only 1.4x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak momentum: RS Rating 16 (bottom 16%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

IIIN Price & Volume

Insteel Industries, Inc. (IIIN) stock price & volume — 10-year historical chart

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IIIN Growth Metrics

Insteel Industries, Inc. (IIIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years3.77%

5 Years6.51%

3 Years-7.82%

TTM26.19%

Profit CAGR

10 Years6.57%

5 Years16.63%

3 Years-31.03%

TTM146.87%

EPS CAGR

10 Years6.21%

5 Years16.47%

3 Years-30.92%

TTM146.63%

Return on Capital

10 Years16.95%

5 Years20.27%

3 Years9.27%

Last Year14.1%

IIIN Recent Earnings

Insteel Industries, Inc. (IIIN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)

Q2 2026Latest

Apr 16, 2026

EPS

$0.27

Est $0.80

-66.3%

Revenue

$173M

Est $178M

-3.1%

Q1 2026

Jan 15, 2026

EPS

$0.39

Est $0.33

+18.2%

Revenue

$160M

Est $162M

-1.3%

Q4 2025

Oct 16, 2025

EPS

$0.74

Est $0.75

-1.3%

Revenue

$177M

Est $161M

+10.0%

Q3 2025

Jul 17, 2025

EPS

$0.78

Est $0.68

+14.7%

Revenue

$180M

Est $176M

+2.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 16, 2026	$0.27vs $0.80-66.3%	$173Mvs $178M-3.1%
Q1 2026	Jan 15, 2026	$0.39vs $0.33+18.2%	$160Mvs $162M-1.3%
Q4 2025	Oct 16, 2025	$0.74vs $0.75-1.3%	$177Mvs $161M+10.0%
Q3 2025	Jul 17, 2025	$0.78vs $0.68+14.7%	$180Mvs $176M+2.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
NUENucor CorporationDirect Competitor	53.35B	234.22	31.15	5.73%	6.82%	10.58%	0.32
STLDSteel Dynamics, Inc.Direct Competitor	35.04B	241.85	30.27	3.63%	7.22%	15.29%	0.47
CMCCommercial Metals CompanyDirect Competitor	8.01B	72.15	97.50	-1.61%	5.46%	10.15%	0.32
RSReliance Steel & Aluminum Co.Direct Competitor	19.24B	376.48	26.93	3.32%	5.43%	11.17%	0.28
WSWorthington Steel, Inc.Direct Competitor	2.08B	41.88	19.12	-9.83%	3.82%	9.25%	0.19
MLIMueller Industries, Inc.Product Competitor	15.44B	139.13	20.28	10.87%	19.37%	28.42%	0.02
ZEUSOlympic Steel, Inc.Product Competitor	532.97M	47.86	24.29	-10.03%	0.73%	2.39%	0.55
SXCSunCoke Energy, Inc.Product Competitor	615.12M	7.25	-13.94	-5.07%	-3.55%	-9.88%	1.09

Compare IIIN vs Peers

Insteel Industries, Inc. (IIIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NUE

Most directly comparable listed peer for IIIN.

Scale Benchmark

vs VMC

Larger-name benchmark to compare IIIN against a more recognizable public peer.

Peer Set

Compare Top 5

vs NUE, STLD, CMC, RS

IIIN Income Statement

Insteel Industries, Inc. (IIIN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Sales/Revenue	388.87M	453.22M	455.71M	472.62M	590.6M	826.83M	649.19M	529.2M	647.71M	677.91M
Revenue Growth %	-7.09%	16.55%	0.55%	3.71%	24.96%	40%	-21.48%	-18.48%	22.39%	26.19%
Cost of Goods Sold	329.09M	382.41M	425.65M	416.83M	469.05M	629.52M	583.79M	479.57M	554.27M	575.94M
COGS % of Revenue	84.63%	84.38%	93.4%	88.2%	79.42%	76.14%	89.93%	90.62%	85.57%	-
Gross Profit	59.78M▲ 0%	70.81M▲ 18.4%	30.06M▼ 57.5%	55.79M▲ 85.6%	121.55M▲ 117.9%	197.31M▲ 62.3%	65.4M▼ 66.9%	49.63M▼ 24.1%	93.44M▲ 88.3%	101.97M▲ 0%
Gross Margin %	15.37%	15.62%	6.6%	11.8%	20.58%	23.86%	10.07%	9.38%	14.43%	15.04%
Gross Profit Growth %	-29.82%	18.44%	-57.55%	85.58%	117.88%	62.33%	-66.86%	-24.11%	88.26%	-
Operating Expenses	25.51M	28.3M	24.5M	31.35M	32.39M	36.05M	30.68M	29.59M	39M	39.88M
OpEx % of Revenue	6.56%	6.25%	5.38%	6.63%	5.48%	4.36%	4.73%	5.59%	6.02%	-
Selling, General & Admin	25.51M	28.3M	24.5M	31.35M	32.39M	36.05M	30.68M	29.59M	39M	39.88M
SG&A % of Revenue	6.56%	6.25%	5.38%	6.63%	5.48%	4.36%	4.73%	5.59%	6.02%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-53K	-274K	0	0	0	0	0	0	0	0
Operating Income	34.27M▲ 0%	42.5M▲ 24.0%	7.62M▼ 82.1%	24.44M▲ 220.6%	89.16M▲ 264.8%	161.26M▲ 80.9%	34.71M▼ 78.5%	20.04M▼ 42.3%	54.44M▲ 171.6%	62.09M▲ 0%
Operating Margin %	8.81%	9.38%	1.67%	5.17%	15.1%	19.5%	5.35%	3.79%	8.4%	9.16%
Operating Income Growth %	-39.43%	24.01%	-82.06%	220.6%	264.83%	80.87%	-78.47%	-42.27%	171.62%	-
EBITDA	45.92M	55.32M	21.18M	38.69M	103.68M	175.75M	48.02M	35.45M	72.83M	80.61M
EBITDA Margin %	11.81%	12.21%	4.65%	8.19%	17.56%	21.26%	7.4%	6.7%	11.24%	11.89%
EBITDA Growth %	-32.59%	20.47%	-61.72%	82.73%	167.95%	69.51%	-72.68%	-26.16%	105.41%	139.54%
D&A (Non-Cash Add-back)	11.65M	12.82M	13.55M	14.26M	14.52M	14.49M	13.3M	15.41M	18.39M	18.51M
EBIT	34.3M	42.74M	7.62M	24.28M	86.2M	161.82M	41.84M	25.38M	53.86M	62.01M
Net Interest Income	112K	401K	125K	367K	-75K	235K	3.62M	5.34M	2.02M	859K
Interest Income	248K	515K	293K	473K	21K	326K	3.71M	5.43M	2.07M	911K
Interest Expense	136K	114K	168K	106K	96K	91K	87K	89K	52K	52K
Other Income/Expense	-105K	127K	-168K	-269K	-3.06M	465K	7.04M	5.25M	-631K	-134K
Pretax Income	34.17M▲ 0%	42.63M▲ 24.8%	7.46M▼ 82.5%	24.17M▲ 224.2%	86.1M▲ 256.2%	161.73M▲ 87.8%	41.76M▼ 74.2%	25.29M▼ 39.4%	53.8M▲ 112.8%	61.96M▲ 0%
Pretax Margin %	8.79%	9.41%	1.64%	5.11%	14.58%	19.56%	6.43%	4.78%	8.31%	9.14%
Income Tax	11.62M	6.36M	1.86M	5.16M	19.49M	36.72M	9.34M	5.98M	12.79M	14.43M
Effective Tax Rate %	34.01%	14.93%	24.91%	21.35%	22.64%	22.7%	22.37%	23.66%	23.76%	23.29%
Net Income	22.55M▲ 0%	36.27M▲ 60.8%	5.6M▼ 84.6%	19.01M▲ 239.6%	66.61M▲ 250.4%	125.01M▲ 87.7%	32.41M▼ 74.1%	19.3M▼ 40.4%	41.02M▲ 112.5%	47.53M▲ 0%
Net Margin %	5.8%	8%	1.23%	4.02%	11.28%	15.12%	4.99%	3.65%	6.33%	7.01%
Net Income Growth %	-39.46%	60.84%	-84.56%	239.57%	250.41%	87.68%	-74.07%	-40.44%	112.48%	146.87%
Net Income (Continuing)	22.55M	36.27M	5.6M	19.01M	66.61M	125.01M	32.41M	19.3M	41.02M	47.53M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.17▲ 0%	1.88▲ 60.7%	0.29▼ 84.6%	0.98▲ 237.9%	3.41▲ 248.0%	6.37▲ 86.8%	1.66▼ 73.9%	0.99▼ 40.4%	2.10▲ 112.1%	2.43▲ 0%
EPS Growth %	-40%	60.68%	-84.57%	237.93%	247.96%	86.8%	-73.94%	-40.36%	112.12%	146.63%
EPS (Basic)	1.19	1.90	0.29	0.99	3.44	6.41	1.66	0.99	2.11	-
Diluted Shares Outstanding	19.22M	19.28M	19.34M	19.38M	19.53M	19.63M	19.57M	19.57M	19.56M	19.55M
Basic Shares Outstanding	19.01M	19.08M	19.24M	19.28M	19.34M	19.52M	19.5M	19.5M	19.48M	19.47M
Dividend Payout Ratio	115.36%	58.82%	41.26%	12.17%	46.98%	32.93%	127.26%	263.88%	53.05%	-

IIIN Balance Sheet

Insteel Industries, Inc. (IIIN) balance sheet — assets, liabilities & shareholders' equity

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Total Current Assets	160.19M	195.48M	160.58M	197.04M	246.91M	335.33M	298.85M	267.29M	261.95M	258.22M
Cash & Short-Term Investments	32.1M	43.94M	38.18M	68.69M	89.88M	48.32M	125.67M	111.54M	38.63M	15.59M
Cash Only	32.1M	43.94M	38.18M	68.69M	89.88M	48.32M	125.67M	111.54M	38.63M	15.59M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	40.28M	51.48M	44.18M	53.82M	67.92M	81.65M	63.42M	59.66M	78.72M	64.6M
Days Sales Outstanding	37.81	41.46	35.39	41.56	41.97	36.04	35.66	41.15	44.36	41.3
Inventory	81.85M	94.16M	70.85M	68.96M	79.05M	197.65M	103.31M	88.84M	137.78M	172.29M
Days Inventory Outstanding	90.78	89.87	60.76	60.39	61.51	114.6	64.59	67.62	90.73	83.22
Other Current Assets	5.95M	2.05M	2.83M	1.47M	4.89M	3.15M	2.41M	2.75M	6.82M	5.74M
Total Non-Current Assets	122.88M	134.06M	132.43M	140.86M	143.8M	136.41M	148.66M	155.26M	200.7M	197.91M
Property, Plant & Equipment	98.67M	106.15M	104.96M	101.39M	105.62M	108.16M	121.95M	127.24M	128.69M	126.33M
Fixed Asset Turnover	3.94x	4.27x	4.34x	4.66x	5.59x	7.64x	5.32x	4.16x	5.03x	5.21x
Goodwill	6.96M	8.29M	8.29M	9.74M	9.74M	9.74M	9.74M	9.74M	37.76M	37.76M
Intangible Assets	7.91M	9.7M	8.61M	8.57M	7.67M	6.85M	6.09M	5.34M	16.55M	16.14M
Long-Term Investments	105K	40K	237K	170K	106K	41K	175K	125K	73K	259K
Other Non-Current Assets	9.33M	9.91M	10.56M	21.16M	20.77M	4.94M	3.75M	12.8M	17.63M	79.48M
Total Assets	283.07M▲ 0%	329.53M▲ 16.4%	293.01M▼ 11.1%	337.9M▲ 15.3%	390.71M▲ 15.6%	471.75M▲ 20.7%	447.51M▼ 5.1%	422.55M▼ 5.6%	462.65M▲ 9.5%	456.13M▲ 0%
Asset Turnover	1.37x	1.38x	1.56x	1.40x	1.51x	1.75x	1.45x	1.25x	1.40x	1.50x
Asset Growth %	-3.35%	16.41%	-11.08%	15.32%	15.63%	20.74%	-5.14%	-5.58%	9.49%	42.21%
Total Current Liabilities	42.32M	71.99M	28.41M	53.68M	68.85M	62.6M	46.16M	47.03M	66.01M	72.2M
Accounts Payable	33.65M	60.06M	21.59M	38.96M	49.44M	46.8M	34.35M	37.49M	48.17M	57.3M
Days Payables Outstanding	37.32	57.32	18.52	34.12	38.47	27.13	21.47	28.53	31.72	35.16
Short-Term Debt	0	0	0	1.23M	0	0	0	0	0	1.81M
Deferred Revenue (Current)	0	0	0	0	0	0	-999K	433K	360K	360K
Other Current Liabilities	1.65M	2.99M	4.24M	7.32M	991K	6.67M	999K	4.36M	0	-1.81M
Current Ratio	3.79x	2.72x	5.65x	3.67x	3.59x	5.36x	6.47x	5.68x	3.97x	3.97x
Quick Ratio	1.85x	1.41x	3.16x	2.39x	2.44x	2.20x	4.24x	3.79x	1.88x	1.88x
Cash Conversion Cycle	91.27	74.01	77.62	67.83	65.01	123.51	78.78	80.24	103.37	89.36
Total Non-Current Liabilities	17.38M	15.88M	18.58M	19.42M	19.82M	19.41M	19.85M	24.66M	25.11M	25.09M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	1.3M	695K	572K	936K	811K	2.05M	7.94M
Deferred Tax Liabilities	8.1M	5.34M	6.9M	6.57M	6.3M	7.09M	7.54M	11.63M	11.07M	45.02M
Other Non-Current Liabilities	9.28M	10.54M	11.68M	11.55M	12.83M	11.75M	11.37M	12.22M	11.99M	49.22M
Total Liabilities	59.7M	87.87M	46.99M	73.1M	88.67M	82M	66.01M	71.7M	91.12M	97.29M
Total Debt	0	0	0	2.53M	1.73M	1.57M	1.94M	1.69M	3.9M	3.55M
Net Debt	-32.1M	-43.94M	-38.18M	-66.16M	-88.16M	-46.75M	-123.73M	-109.85M	-34.73M	-12.04M
Debt / Equity	-	-	-	0.01x	0.01x	0.00x	0.01x	0.00x	0.01x	0.01x
Debt / EBITDA	-	-	-	0.07x	0.02x	0.01x	0.04x	0.05x	0.05x	0.04x
Net Debt / EBITDA	-0.70x	-0.79x	-1.80x	-1.71x	-0.85x	-0.27x	-2.58x	-3.10x	-0.48x	-0.48x
Interest Coverage	252.01x	372.83x	45.38x	230.56x	928.75x	1772.11x	399.00x	225.18x	1046.85x	1192.54x
Total Equity	223.38M▲ 0%	241.66M▲ 8.2%	246.02M▲ 1.8%	264.8M▲ 7.6%	302.04M▲ 14.1%	389.74M▲ 29.0%	381.5M▼ 2.1%	350.86M▼ 8.0%	371.53M▲ 5.9%	358.84M▲ 0%
Equity Growth %	-0.53%	8.19%	1.8%	7.64%	14.06%	29.04%	-2.11%	-8.03%	5.89%	17.27%
Book Value per Share	11.62	12.54	12.72	13.66	15.46	19.86	19.50	17.92	19.00	18.35
Total Shareholders' Equity	223.38M	241.66M	246.02M	264.8M	302.04M	389.74M	381.5M	350.86M	371.53M	358.84M
Common Stock	19.04M	19.22M	19.26M	19.3M	19.41M	19.48M	19.45M	19.45M	19.42M	19.4M
Retained Earnings	135.85M	151.08M	154.37M	171.07M	206.38M	289.25M	278.5M	245.34M	262.75M	249.75M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.33M	-1.49M	-2.25M	-1.96M	-2.44M	-977K	-283K	-608K	-36K	-36K
Minority Interest	0	0	0	0	0	0	0	0	0	0

IIIN Cash Flow Statement

Insteel Industries, Inc. (IIIN) cash flow — operating, investing & free cash flow history

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Cash from Operations	20.3M	53.97M	6.61M	56.22M	69.88M	5.67M	142.2M	58.21M	27.16M	27.16M
Operating CF Margin %	5.22%	11.91%	1.45%	11.9%	11.83%	0.69%	21.9%	11%	4.19%	-
Operating CF Growth %	-62.77%	165.82%	-87.76%	750.85%	24.29%	-91.89%	2407.94%	-59.07%	-53.33%	-597.56%
Net Income	22.55M	36.27M	5.6M	19.01M	66.61M	125.01M	32.41M	19.3M	41.02M	47.53M
Depreciation & Amortization	11.65M	12.82M	13.55M	14.26M	14.52M	14.49M	13.3M	15.41M	18.39M	18.51M
Stock-Based Compensation	2.25M	2.08M	2.06M	2.03M	1.99M	2.43M	2.42M	3.07M	3.49M	3.58M
Deferred Taxes	2.5M	-2.81M	1.8M	-424K	-118K	327K	238K	4.2M	-748K	-1.38M
Other Non-Cash Items	-1.22M	-107K	-1.81M	-1.15M	72K	-779K	-3.75M	-1.38M	726K	221K
Working Capital Changes	-17.42M	5.72M	-14.59M	22.5M	-13.2M	-135.8M	97.56M	17.61M	-35.71M	-61M
Change in Receivables	7.11M	-11.2M	7.3M	-5.81M	-14.1M	-13.73M	18.22M	5.12M	-20.41M	-15.16M
Change in Inventory	-10.67M	-12.3M	23.31M	5.06M	-10.09M	-118.61M	94.35M	14.47M	-36.47M	-73.62M
Change in Payables	-11.93M	28.23M	-42.59M	20.16M	11.89M	-1.96M	-16.95M	-639K	19.26M	22.28M
Cash from Investing	-20.88M	-21.94M	-9.56M	-23.17M	-17.8M	-6.04M	-20.9M	-19.64M	-75.67M	-3.35M
Capital Expenditures	-20.57M	-18.45M	-10.51M	-7.11M	-17.5M	-15.9M	-30.7M	-19.15M	-8.21M	-7.04M
CapEx % of Revenue	5.29%	4.07%	2.31%	1.51%	2.96%	1.92%	4.73%	3.62%	1.27%	-
Acquisitions	0	-3.3M	1.21M	-18.36M	0	0	9.92M	4K	-72.09M	-633K
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-305K	-190K	-255K	2.3M	-305K	9.86M	-118K	-492K	4.63M	4.32M
Cash from Financing	-26.19M	-20.19M	-2.81M	-2.54M	-30.88M	-41.2M	-43.95M	-52.7M	-24.4M	-24.49M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	107K	1000K	-239K	-230K	1000K	-1000K	-1000K	-1000K	-1000K	-2.21M
Dividends Paid	-26.01M	-21.33M	-2.31M	-2.31M	-31.29M	-41.16M	-41.25M	-50.94M	-21.76M	-21.73M
Share Repurchases	0	0	-239K	0	0	-1.2M	-2.33M	-1.84M	-2.27M	-2.4M
Other Financing	-287K	-942K	-263K	0	-665K	1.17M	-193K	76K	-425K	-425K
Net Change in Cash	-26.77M▲ 0%	11.84M▲ 144.2%	-5.76M▼ 148.7%	30.51M▲ 629.6%	21.2M▼ 30.5%	-41.57M▼ 296.1%	77.35M▲ 286.1%	-14.13M▼ 118.3%	-72.91M▼ 415.9%	-20.36M▲ 0%
Free Cash Flow	-272K▲ 0%	35.52M▲ 13158.8%	-3.9M▼ 111.0%	49.11M▲ 1357.9%	52.38M▲ 6.7%	-10.23M▼ 119.5%	111.5M▲ 1189.9%	39.06M▼ 65.0%	18.95M▼ 51.5%	439K▲ 0%
FCF Margin %	-0.07%	7.84%	-0.86%	10.39%	8.87%	-1.24%	17.18%	7.38%	2.93%	0.06%
FCF Growth %	-100.65%	13158.82%	-110.99%	1357.94%	6.65%	-119.53%	1189.91%	-64.97%	-51.48%	-99.04%
FCF per Share	-0.01	1.84	-0.20	2.53	2.68	-0.52	5.70	2.00	0.97	0.97
FCF Conversion (FCF/Net Income)	0.90x	1.49x	1.18x	2.96x	1.05x	0.05x	4.39x	3.02x	0.66x	0.01x
Interest Paid	0	0	49K	0	0	0	0	0	0	1.85M
Taxes Paid	9.3M	7.78M	1.74M	1.92M	16.8M	41.48M	7.83M	3.33M	10.78M	27K

IIIN Key Ratios

Insteel Industries, Inc. (IIIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	10.07%	15.6%	2.3%	7.44%	23.5%	36.14%	8.41%	5.27%	11.36%	13.25%
Return on Invested Capital (ROIC)	14.4%	16.39%	2.82%	9.02%	32.42%	43.44%	8.67%	6.03%	14.13%	14.13%
Gross Margin	15.37%	15.62%	6.6%	11.8%	20.58%	23.86%	10.07%	9.38%	14.43%	15.04%
Net Margin	5.8%	8%	1.23%	4.02%	11.28%	15.12%	4.99%	3.65%	6.33%	7.01%
Debt / Equity	-	-	-	0.01x	0.01x	0.00x	0.01x	0.00x	0.01x	0.01x
Interest Coverage	252.01x	372.83x	45.38x	230.56x	928.75x	1772.11x	399.00x	225.18x	1046.85x	1192.54x
FCF Conversion	0.90x	1.49x	1.18x	2.96x	1.05x	0.05x	4.39x	3.02x	0.66x	0.01x
Revenue Growth	-7.09%	16.55%	0.55%	3.71%	24.96%	40%	-21.48%	-18.48%	22.39%	26.19%

IIIN SEC Filings & Documents

Insteel Industries, Inc. (IIIN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 16, 2026·SEC

Material company update

Feb 11, 2026·SEC

Material company update

Feb 10, 2026·SEC

10-K Annual Reports

FY 2025

Oct 23, 2025·SEC

FY 2024

Oct 24, 2024·SEC

FY 2023

Oct 26, 2023·SEC

10-Q Quarterly Reports

FY 2026

Apr 16, 2026·SEC

FY 2026

Jan 15, 2026·SEC

FY 2025

Jul 17, 2025·SEC

IIIN Frequently Asked Questions

Insteel Industries, Inc. (IIIN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Insteel Industries, Inc. (IIIN) reported $677.9M in revenue for fiscal year 2025. This represents a 154% increase from $266.8M in 1996.

Insteel Industries, Inc. (IIIN) grew revenue by 22.4% over the past year. This is strong growth.

Yes, Insteel Industries, Inc. (IIIN) is profitable, generating $47.5M in net income for fiscal year 2025 (6.3% net margin).

Dividend & Returns

Yes, Insteel Industries, Inc. (IIIN) pays a dividend with a yield of 4.17%. This makes it attractive for income-focused investors.

Insteel Industries, Inc. (IIIN) has a return on equity (ROE) of 11.4%. This is reasonable for most industries.

Insteel Industries, Inc. (IIIN) generated $0.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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