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Insteel Industries, Inc.(IIIN)Earnings, Financials & Key Ratios
IIIN•NYSE
13.9× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryMetal FabricationSub-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%
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 3.8%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗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.
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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
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 16, 2026Metric
Actual
Est
EPS
$0.27-66.3%
$0.80
Rev
$173M-3.1%
$178M
Q1 2026
Jan 15, 2026Metric
Actual
Est
EPS
$0.39+18.2%
$0.33
Rev
$160M-1.3%
$162M
Q4 2025
Oct 16, 2025Metric
Actual
Est
EPS
$0.74-1.3%
$0.75
Rev
$177M+10.0%
$161M
Q3 2025
Jul 17, 2025Metric
Actual
Est
EPS
$0.78+14.7%
$0.68
Rev
$180M+2.2%
$176M
| 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 →
IIIN Peer Comparison
Insteel Industries, Inc. (IIIN) competitors in Metal products for infrastructure and construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 WS | 2.02B | 40.73 | 18.60 | -9.83% | 3.82% | 9.25% | 0.19 | |
 MLI | 15.25B | 137.39 | 20.03 | 10.87% | 19.37% | 28.42% | 0.02 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 SXC | 733.05M | 8.64 | -16.62 | -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.
IIIN Income Statement
Insteel Industries, Inc. (IIIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 17.69M |
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 | 3.58x |
Quick Ratio | 1.85x | 1.41x | 3.16x | 2.39x | 2.44x | 2.20x | 4.24x | 3.79x | 1.88x | 1.19x |
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 | 12.13M |
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 | -0.15x |
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
| Metric | 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 | 7.48M |
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% | 1.04% |
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 | 0.02 |
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% | 14.26% |
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% |
Related:IIIN Dividend History·IIIN Revenue History·IIIN Price History·IIIN P/E History·IIIN Financial Ratios·IIIN Institutional Holders
IIIN SEC Filings & Documents
Insteel Industries, Inc. (IIIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 3.82%. 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.