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Insteel Industries (IIIN) Financials

$31.06 +0.06 (+0.19%)
Closing price 07/17/2026 03:59 PM Eastern
Extended Trading
$31.25 +0.19 (+0.61%)
As of 08:34 AM Eastern
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Annual Income Statements for Insteel Industries

Annual Income Statements for Insteel Industries

This table shows Insteel Industries' 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 10/3/2015 10/1/2016 9/30/2017 9/29/2018 9/28/2019 10/3/2020 10/2/2021 10/1/2022 9/30/2023 9/28/2024 9/27/2025
Net Income / (Loss) Attributable to Common Shareholders		 22 37 23 36 5.60 19 67 125 32 19 41
Consolidated Net Income / (Loss)		 22 37 23 36 5.60 19 67 125 32 19 41
Net Income / (Loss) Continuing Operations		 22 37 23 36 5.60 19 67 125 32 19 41
Total Pre-Tax Income 		33 56 34 43 7.46 24 86 162 42 25 54
Total Operating Income		 32 56 34 43 5.56 23 86 162 35 20 52
Total Gross Profit		 58 85 60 71 30 56 122 197 65 50 93
Total Revenue		 448 419 389 453 456 473 591 827 649 529 648
Operating Revenue		 448 419 389 453 456 473 591 827 649 529 648
Total Cost of Revenue		 389 333 329 382 426 417 469 630 584 480 554
Operating Cost of Revenue		 389 333 329 382 426 417 469 630 584 480 554
Total Operating Expenses		 26 29 26 28 25 33 35 36 31 30 42
Selling, General & Admin Expense		 26 26 26 28 25 31 32 36 31 30 39
Restructuring Charge		 0.35 0.12 0.16 0.00 0.00 1.89 2.87 -0.32 0.00 0.06 2.63
Total Other Income / (Expense), net		 0.80 -0.18 0.06 0.13 1.90 1.62 -0.19 0.15 7.04 5.31 2.00
Interest Expense		 0.32 0.16 0.14 0.11 0.17 0.11 0.10 0.09 0.09 0.09 0.05
Interest & Investment Income		 0.01 0.17 0.25 0.52 0.29 0.47 0.02 0.33 3.71 5.43 2.07
Other Income / (Expense), net		 1.11 -0.18 -0.05 -0.27 1.77 1.25 -0.11 -0.09 3.42 -0.04 -0.02
Income Tax Expense		 11 19 12 6.36 1.86 5.16 19 37 9.34 5.98 13
Basic Earnings per Share		 $1.18 $1.99 $1.19 $1.90 $0.29 $0.99 $3.44 $6.41 $1.66 $0.99 $2.11
Weighted Average Basic Shares Outstanding		 18.42M 18.75M 19.01M 19.08M 19.24M 19.28M 19.34M 19.52M 19.50M 19.50M 19.48M
Diluted Earnings per Share		 $1.15 $1.95 $1.17 $1.88 $0.29 $0.98 $3.41 $6.37 $1.66 $0.99 $2.10
Weighted Average Diluted Shares Outstanding		 18.80M 19.06M 19.22M 19.28M 19.34M 19.38M 19.53M 19.63M 19.57M 19.58M 19.56M
Weighted Average Basic & Diluted Shares Outstanding		 18.40M 18.70M 18.90M 19.10M 19.26M 19.31M 19.41M 19.48M 19.45M 19.45M 19.42M
Cash Dividends to Common per Share		 $0.12 $1.12 $1.37 $1.12 $0.12 $0.12 $1.62 $2.12 $2.12 $2.62 $1.12

Quarterly Income Statements for Insteel Industries

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.13 6.94 6.57 4.67 1.08 10 15 15 7.59 5.22 9.02
Consolidated Net Income / (Loss)		 1.13 6.94 6.57 4.67 1.08 10 15 15 7.59 5.22 9.02
Net Income / (Loss) Continuing Operations		 1.13 6.94 6.57 4.67 1.08 10 15 15 7.59 5.22 9.02
Total Pre-Tax Income 		1.56 8.95 8.72 6.06 1.46 13 20 19 9.62 6.80 12
Total Operating Income		 -0.10 7.84 7.51 4.73 0.68 13 19 19 9.25 6.78 12
Total Gross Profit		 6.27 16 15 12 9.53 25 31 29 18 16 20
Total Revenue		 122 127 146 134 130 161 180 177 160 173 198
Operating Revenue		 122 127 146 134 130 161 180 177 160 173 198
Total Cost of Revenue		 115 112 130 122 120 136 149 149 142 156 178
Operating Cost of Revenue		 115 112 130 122 120 136 149 149 142 156 178
Total Operating Expenses		 6.37 7.88 7.88 7.53 8.85 11 11 9.81 8.81 9.71 8.52
Selling, General & Admin Expense		 6.37 7.88 7.88 7.47 7.89 11 11 9.71 8.76 9.71 8.52
Restructuring Charge		 0.00 0.00 0.00 - 0.97 0.69 0.87 0.10 0.05 0.00 0.00
Total Other Income / (Expense), net		 1.65 1.11 1.21 1.33 0.79 0.29 0.47 0.45 0.37 0.02 0.10
Interest Expense		 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
Interest & Investment Income		 1.66 1.15 1.25 1.38 0.79 0.32 0.47 0.49 0.37 0.06 0.19
Other Income / (Expense), net		 0.02 -0.01 -0.02 -0.04 0.01 -0.02 0.02 -0.03 0.01 -0.02 -0.08
Income Tax Expense		 0.42 2.01 2.16 1.39 0.38 3.10 4.61 4.70 2.02 1.58 2.67
Basic Earnings per Share		 $0.06 $0.36 $0.34 $0.23 $0.06 $0.53 $0.78 $0.74 $0.39 $0.27 $0.46
Weighted Average Basic Shares Outstanding		 19.50M 19.51M 19.50M 19.50M 19.50M 19.48M 19.48M 19.48M 19.47M 19.48M 19.45M
Diluted Earnings per Share		 $0.06 $0.35 $0.34 $0.24 $0.06 $0.52 $0.78 $0.74 $0.39 $0.27 $0.46
Weighted Average Diluted Shares Outstanding		 19.57M 19.59M 19.57M 19.58M 19.55M 19.53M 19.55M 19.56M 19.55M 19.57M 19.49M
Weighted Average Basic & Diluted Shares Outstanding		 19.45M 19.48M 19.44M 19.45M 19.43M 19.41M 19.41M 19.42M 19.40M 19.43M 19.36M
Cash Dividends to Common per Share		 $2.53 $0.03 $0.03 $0.03 $1.03 $0.03 $0.03 $0.03 $1.03 $0.03 $0.03

Annual Cash Flow Statements for Insteel Industries

This table details how cash moves in and out of Insteel Industries' 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 10/3/2015 10/1/2016 9/30/2017 9/29/2018 9/28/2019 10/3/2020 10/2/2021 10/1/2022 9/30/2023 9/28/2024 9/27/2025
Net Change in Cash & Equivalents		 30 26 -27 12 -5.76 31 21 -42 77 -14 -73
Net Cash From Operating Activities		 36 56 21 54 6.61 56 70 5.67 142 58 27
Net Cash From Continuing Operating Activities		 36 56 21 54 6.61 56 70 5.67 142 58 27
Net Income / (Loss) Continuing Operations		 22 37 23 36 5.60 19 67 125 32 19 41
Consolidated Net Income / (Loss)		 22 37 23 36 5.60 19 67 125 32 19 41
Depreciation Expense		 12 12 12 13 14 14 15 14 13 15 18
Amortization Expense		 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05
Non-Cash Adjustments To Reconcile Net Income		 0.02 3.14 1.50 1.91 0.18 0.81 2.00 1.59 -1.38 1.64 4.17
Changes in Operating Assets and Liabilities, net		 2.02 4.26 -15 2.91 -13 22 -13 -135 98 22 -36
Net Cash From Investing Activities		 -3.04 -13 -21 -22 -9.56 -23 -18 -6.04 -21 -20 -76
Net Cash From Continuing Investing Activities		 -3.04 -13 -21 -22 -9.56 -23 -18 -6.04 -21 -20 -76
Purchase of Property, Plant & Equipment		 -7.15 -13 -21 -18 -11 -7.11 -18 -16 -31 -19 -8.21
Acquisitions		 -1.46 0.00 0.00 -3.30 0.00 -18 - - 0.00 0.00 -72
Sale of Property, Plant & Equipment		 3.67 0.24 0.00 0.00 - - - 0.00 9.92 0.00 0.11
Other Investing Activities, net		 1.43 -0.24 -0.31 -0.19 0.96 2.30 -0.31 9.86 -0.12 -0.49 4.52
Net Cash From Financing Activities		 -2.53 -18 -27 -20 -2.81 -2.54 -31 -41 -44 -53 -24
Net Cash From Continuing Financing Activities		 -2.53 -18 -27 -20 -2.81 -2.54 -31 -41 -44 -53 -24
Repayment of Debt		 -61 -0.34 -0.40 -0.37 -45 -0.32 -0.30 -0.27 -0.50 -0.30 -0.29
Repurchase of Common Equity		 - - - - - 0.00 0.00 -1.20 -2.33 -1.84 -2.27
Payment of Dividends		 -2.21 -21 -26 -21 -2.31 -2.31 -31 -41 -41 -51 -22
Issuance of Debt		 61 0.33 0.40 0.37 44 0.32 0.30 0.27 0.32 0.30 0.29
Other Financing Activities, net		 -0.11 3.20 -0.72 1.14 -0.24 -0.23 0.42 1.17 -0.19 0.08 -0.36
Cash Income Taxes Paid		 7.81 19 9.30 7.78 1.74 1.92 17 41 7.83 3.33 11

Quarterly Cash Flow Statements for Insteel Industries

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Change in Cash & Equivalents		 -40 -1.67 14 14 -76 -7.53 25 -15 -23 -0.50 7.86
Net Cash From Operating Activities		 22 1.38 19 16 19 -3.32 29 -17 -0.70 5.07 14
Net Cash From Continuing Operating Activities		 22 1.38 19 16 19 -3.32 29 -17 -0.70 5.07 14
Net Income / (Loss) Continuing Operations		 1.13 6.94 6.57 4.67 1.08 10 15 15 7.59 5.22 9.02
Consolidated Net Income / (Loss)		 1.13 6.94 6.57 4.67 1.08 10 15 15 7.59 5.22 9.02
Depreciation Expense		 3.71 3.87 3.84 4.00 4.43 4.60 4.69 4.66 4.55 4.41 4.39
Amortization Expense		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 -0.28 0.64 0.56 0.72 0.62 1.69 0.74 1.12 0.21 1.58 -0.35
Changes in Operating Assets and Liabilities, net		 17 -10 7.79 6.83 13 -20 7.91 -37 -13 -6.15 0.59
Net Cash From Investing Activities		 -12 -2.20 -3.29 -1.76 -74 -2.40 -2.47 3.14 -1.62 -4.71 -3.27
Net Cash From Continuing Investing Activities		 -12 -2.20 -3.29 -1.76 -74 -2.40 -2.47 3.14 -1.62 -4.71 -3.27
Purchase of Property, Plant & Equipment		 -12 -1.96 -3.24 -1.69 -2.67 -2.23 -1.60 -1.72 -1.49 -4.40 -3.17
Other Investing Activities, net		 -0.12 -0.25 -0.05 -0.07 0.18 -0.21 -0.34 4.89 -0.12 -0.31 -0.10
Net Cash From Financing Activities		 -50 -0.84 -1.68 -0.67 -21 -1.81 -0.79 -1.17 -21 -0.86 -2.53
Net Cash From Continuing Financing Activities		 -50 -0.84 -1.68 -0.67 -21 -1.81 -0.79 -1.17 -21 -0.86 -2.53
Repayment of Debt		 -0.07 -0.07 -0.10 -0.07 -0.07 -0.07 -0.09 -0.07 -0.07 -18 -0.09
Repurchase of Common Equity		 -0.54 -0.30 -0.99 - -0.62 -1.13 -0.22 -0.31 -0.75 - -1.95
Payment of Dividends		 -49 -0.58 -0.58 -0.58 -20 -0.58 -0.58 -0.58 -20 -0.58 -0.58
Issuance of Debt		 0.07 0.07 0.10 0.07 0.07 0.07 0.09 0.07 0.07 18 0.09
Cash Income Taxes Paid		 0.01 0.72 2.54 0.07 0.04 0.24 4.88 5.62 0.07 6.58 1.51

Annual Balance Sheets for Insteel Industries

This table presents Insteel Industries' 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 10/3/2015 10/1/2016 9/30/2017 9/29/2018 9/28/2019 10/3/2020 10/2/2021 10/1/2022 9/30/2023 9/28/2024 9/27/2025
Total Assets		 260 293 283 330 293 338 391 472 448 423 463
Total Current Assets		 151 180 160 195 161 197 247 335 299 267 262
Cash & Equivalents		 33 59 32 44 38 69 90 48 126 112 39
Accounts Receivable		 47 47 40 51 44 54 68 82 63 58 79
Inventories, net		 66 71 82 94 71 69 79 198 103 89 138
Other Current Assets		 5.31 3.04 5.95 5.90 7.37 5.57 10 7.72 6.45 8.61 6.82
Plant, Property, & Equipment, net		 84 88 99 106 105 101 106 108 120 126 129
Total Noncurrent Assets		 25 24 24 28 27 39 38 28 29 30 72
Goodwill		 6.97 6.97 6.97 8.29 8.29 9.75 9.75 9.75 9.75 9.75 38
Intangible Assets		 10 9.06 7.91 9.70 8.61 8.57 7.67 6.85 6.09 5.34 17
Other Noncurrent Operating Assets		 7.52 8.18 9.33 9.91 11 21 21 12 13 15 18
Total Liabilities & Shareholders' Equity		 260 293 283 330 293 338 391 472 448 423 463
Total Liabilities		 60 68 60 88 47 73 89 82 66 72 91
Total Current Liabilities		 46 54 42 72 28 54 69 63 46 47 66
Accounts Payable		 32 43 34 60 22 39 49 47 34 37 48
Accrued Expenses		 14 11 8.67 12 6.82 15 19 16 12 9.55 18
Total Noncurrent Liabilities		 14 15 17 16 19 19 20 19 20 25 25
Other Noncurrent Operating Liabilities		 14 15 17 16 19 19 20 19 20 25 25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 200 225 223 242 246 265 302 390 382 351 372
Total Preferred & Common Equity		 200 225 223 242 246 265 302 390 382 351 372
Total Common Equity		 200 225 223 242 246 265 302 390 382 351 372
Common Stock		 79 87 89 92 94 96 98 101 103 106 109
Retained Earnings		 123 139 136 151 154 171 206 289 279 245 263
Accumulated Other Comprehensive Income / (Loss)		 -2.15 -1.54 -1.33 -1.49 -2.25 -1.96 -2.44 -0.98 -0.28 -0.61 -0.04

Quarterly Balance Sheets for Insteel Industries

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

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 4/1/2023 7/1/2023 12/30/2023 3/30/2024 6/29/2024 12/28/2024 3/29/2025 6/28/2025 12/27/2025 3/28/2026 6/27/2026
Total Assets		 428 445 391 397 415 405 422 472 456 460 474
Total Current Assets		 288 298 232 240 257 192 211 264 258 264 279
Cash & Equivalents		 80 92 86 84 98 36 28 54 16 15 23
Accounts Receivable		 66 66 43 56 61 49 80 83 65 81 81
Inventories, net		 136 133 94 93 89 99 96 119 172 159 167
Other Current Assets		 5.36 6.41 8.71 7.68 8.77 8.42 6.54 7.44 5.74 8.08 8.29
Plant, Property, & Equipment, net		 112 119 129 128 128 136 134 131 126 126 124
Total Noncurrent Assets		 28 29 29 30 30 76 77 77 72 71 71
Goodwill		 9.75 9.75 9.75 9.75 9.75 36 38 38 38 38 38
Intangible Assets		 6.47 6.28 5.90 5.72 5.53 18 18 17 16 16 15
Other Noncurrent Operating Assets		 12 13 14 15 14 22 22 22 18 17 18
Total Liabilities & Shareholders' Equity		 428 445 391 397 415 405 422 472 456 460 474
Total Liabilities		 63 70 57 57 69 73 80 116 97 96 103
Total Current Liabilities		 45 51 33 33 45 47 54 90 72 71 78
Accounts Payable		 37 38 24 25 35 37 43 73 57 62 65
Accrued Expenses		 8.15 13 9.59 7.98 9.89 10 11 16 15 8.82 13
Total Noncurrent Liabilities		 18 19 24 23 24 26 26 26 25 25 24
Other Noncurrent Operating Liabilities		 18 19 24 23 24 26 26 26 25 25 24
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 365 375 334 341 346 332 341 356 359 365 371
Total Preferred & Common Equity		 365 375 334 341 346 332 341 356 359 365 371
Total Common Equity		 365 375 334 341 346 332 341 356 359 365 371
Common Stock		 102 103 104 105 105 106 107 108 109 110 110
Retained Earnings		 264 273 230 236 241 226 235 249 250 254 261
Accumulated Other Comprehensive Income / (Loss)		 -0.98 -0.98 -0.28 -0.28 -0.28 -0.61 -0.61 -0.61 -0.04 -0.04 -0.04

Annual Metrics And Ratios for Insteel Industries

This table displays calculated financial ratios and metrics derived from Insteel Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/3/2015 10/1/2016 9/30/2017 9/29/2018 9/28/2019 10/3/2020 10/2/2021 10/1/2022 9/30/2023 9/28/2024 9/27/2025
DEI Shares Outstanding		 18,439,228.00 18,903,899.00 19,025,262.00 19,085,438.00 19,251,607.00 19,260,725.00 19,357,571.00 - - - 19,409,841.00
DEI Adjusted Shares Outstanding		 18,439,228.00 18,903,899.00 19,025,262.00 19,085,438.00 19,251,607.00 19,260,725.00 19,357,571.00 - - - 19,409,841.00
DEI Earnings Per Adjusted Shares Outstanding		 1.18 1.97 1.19 1.90 0.29 0.99 3.44 - - - 2.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.42% -6.47% -7.09% 16.55% 0.55% 3.71% 24.96% 40.00% -21.48% -18.48% 22.39%
EBITDA Growth		 26.43% 49.88% -32.58% 20.41% -61.99% 81.99% 164.31% 74.71% -70.75% -31.25% 98.36%
EBIT Growth		 30.74% 69.15% -39.49% 24.00% -82.64% 224.73% 262.05% 87.39% -76.39% -47.71% 159.69%
NOPAT Growth		 36.28% 76.39% -39.75% 60.64% -88.46% 325.00% 276.43% 87.09% -78.42% -43.40% 158.94%
Net Income Growth		 30.46% 71.56% -39.46% 60.84% -84.56% 239.57% 250.41% 87.68% -74.07% -40.44% 112.48%
EPS Growth		 29.21% 69.57% -40.00% 60.68% -84.57% 237.93% 247.96% 86.80% -73.94% -40.36% 112.12%
Operating Cash Flow Growth		 22.38% 57.25% -62.95% 158.97% -87.76% 750.85% 24.29% -91.89% 2,407.94% -59.07% -53.33%
Free Cash Flow Firm Growth		 230.36% -41.52% -107.95% 1,067.92% -119.99% 595.94% 72.18% -108.63% 2,671.41% -71.77% -270.24%
Invested Capital Growth		 -21.18% -0.76% 15.44% 3.37% 5.11% -5.64% 8.18% 60.93% -25.07% -6.46% 39.11%
Revenue Q/Q Growth		 0.22% -3.46% -1.58% 5.71% -1.72% 5.54% 5.92% 4.65% -7.21% -4.20% 7.14%
EBITDA Q/Q Growth		 22.03% -0.01% -16.26% 12.84% -39.70% 44.10% 29.94% -0.77% -33.16% -1.75% 26.56%
EBIT Q/Q Growth		 30.35% 0.37% -20.80% 16.90% -65.66% 93.58% 36.73% -0.72% -40.08% -5.50% 37.32%
NOPAT Q/Q Growth		 37.75% 0.71% -21.30% 18.23% -72.67% 104.85% 36.50% -0.73% -42.25% -5.55% 36.52%
Net Income Q/Q Growth		 30.30% 0.62% -21.17% 18.30% -66.62% 93.65% 36.26% -0.67% -36.56% -4.72% 31.73%
EPS Q/Q Growth		 29.21% 0.00% -20.95% 18.24% -65.88% 88.46% 36.40% -0.78% -36.40% -4.81% 31.25%
Operating Cash Flow Q/Q Growth		 52.72% -13.59% -36.15% 10.97% 130.31% -27.15% -9.32% -70.97% 51.47% -28.01% -55.03%
Free Cash Flow Firm Q/Q Growth		 274.69% -47.03% -146.96% 12.32% 85.21% -45.29% -11.69% -139.40% 72.57% -37.95% -113.43%
Invested Capital Q/Q Growth		 -14.41% 4.04% 5.49% 6.62% -13.72% 0.21% 13.35% 13.10% -9.70% -3.61% 10.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.04% 20.35% 15.37% 15.62% 6.60% 11.80% 20.58% 23.86% 10.07% 9.38% 14.43%
EBITDA Margin		 10.12% 16.22% 11.77% 12.16% 4.60% 8.07% 17.06% 21.29% 7.93% 6.69% 10.84%
Operating Margin		 7.19% 13.49% 8.77% 9.38% 1.22% 4.77% 14.61% 19.54% 5.35% 3.78% 8.00%
EBIT Margin		 7.44% 13.45% 8.76% 9.32% 1.61% 5.04% 14.59% 19.53% 5.87% 3.77% 8.00%
Profit (Net Income) Margin		 4.85% 8.90% 5.80% 8.00% 1.23% 4.02% 11.28% 15.12% 4.99% 3.65% 6.33%
Tax Burden Percent		 65.86% 66.17% 65.99% 85.07% 75.09% 78.65% 77.36% 77.30% 77.63% 76.34% 76.24%
Interest Burden Percent		 99.07% 100.01% 100.33% 100.95% 101.71% 101.54% 99.91% 100.15% 109.49% 126.80% 103.89%
Effective Tax Rate		 34.14% 33.83% 34.01% 14.93% 24.91% 21.35% 22.64% 22.70% 22.37% 23.66% 23.76%
Return on Invested Capital (ROIC)		 11.18% 22.46% 12.61% 18.59% 2.06% 8.78% 32.70% 45.12% 9.02% 6.16% 13.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.78% 22.71% 12.53% 18.31% -1.41% 6.39% 32.89% 44.96% 2.74% 2.75% 11.78%
Return on Net Nonoperating Assets (RNNOA)		 10.50% -4.93% -2.54% -2.99% 0.24% -1.34% -9.20% -8.98% -0.62% -0.89% -2.45%
Return on Equity (ROE)		 21.69% 17.54% 10.07% 15.60% 2.30% 7.44% 23.50% 36.14% 8.41% 5.27% 11.36%
Cash Return on Invested Capital (CROIC)		 34.87% 23.22% -1.72% 15.27% -2.93% 14.58% 24.85% -1.58% 37.69% 12.83% -18.90%
Operating Return on Assets (OROA)		 13.38% 20.35% 11.83% 13.79% 2.35% 7.55% 23.66% 37.45% 8.30% 4.58% 11.70%
Return on Assets (ROA)		 8.73% 13.47% 7.83% 11.84% 1.80% 6.03% 18.28% 28.99% 7.05% 4.44% 9.27%
Return on Common Equity (ROCE)		 21.69% 17.54% 10.07% 15.60% 2.30% 7.44% 23.50% 36.14% 8.41% 5.27% 11.36%
Return on Equity Simple (ROE_SIMPLE)		 10.84% 16.59% 10.09% 15.01% 2.28% 7.18% 22.05% 32.08% 8.50% 5.50% 0.00%
Net Operating Profit after Tax (NOPAT)		 21 37 23 36 4.17 18 67 125 27 15 39
NOPAT Margin		 4.73% 8.93% 5.79% 7.98% 0.92% 3.75% 11.30% 15.11% 4.15% 2.88% 6.10%
Net Nonoperating Expense Percent (NNEP)		 -0.59% -0.25% 0.09% 0.28% 3.47% 2.39% -0.18% 0.16% 6.28% 3.42% 2.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 10.63%
Cost of Revenue to Revenue		 86.96% 79.65% 84.63% 84.38% 93.40% 88.20% 79.42% 76.14% 89.93% 90.62% 85.57%
SG&A Expenses to Revenue		 5.77% 6.23% 6.56% 6.25% 5.38% 6.63% 5.48% 4.36% 4.73% 5.59% 6.02%
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		 5.85% 6.86% 6.60% 6.25% 5.38% 7.03% 5.97% 4.32% 4.73% 5.60% 6.43%
Earnings before Interest and Taxes (EBIT)		 33 56 34 42 7.33 24 86 161 38 20 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 68 46 55 21 38 101 176 51 35 70
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.99 2.15 1.62 2.15 1.24 1.06 2.05 1.14 1.53 1.71 2.01
Price to Tangible Book Value (P/TBV)		 1.09 2.31 1.74 2.32 1.33 1.14 2.17 1.20 1.60 1.79 2.36
Price to Revenue (P/Rev)		 0.44 1.15 0.93 1.15 0.67 0.59 1.05 0.54 0.90 1.13 1.15
Price to Earnings (P/E)		 9.16 12.95 16.08 14.33 54.34 14.74 9.29 3.57 18.05 31.10 18.21
Dividend Yield		 1.11% 4.27% 7.03% 0.44% 0.76% 0.82% 0.38% 0.52% 0.40% 8.39% 2.91%
Earnings Yield		 10.91% 7.72% 6.22% 6.98% 1.84% 6.78% 10.77% 28.02% 5.54% 3.22% 5.49%
Enterprise Value to Invested Capital (EV/IC)		 0.99 2.56 1.73 2.41 1.28 1.08 2.49 1.17 1.80 2.04 2.13
Enterprise Value to Revenue (EV/Rev)		 0.37 1.01 0.85 1.05 0.58 0.45 0.90 0.48 0.71 0.92 1.09
Enterprise Value to EBITDA (EV/EBITDA)		 3.66 6.24 7.22 8.63 12.70 5.55 5.25 2.26 8.92 13.81 10.09
Enterprise Value to EBIT (EV/EBIT)		 4.98 7.52 9.71 11.26 36.29 8.89 6.14 2.46 12.05 24.52 13.68
Enterprise Value to NOPAT (EV/NOPAT)		 7.82 11.33 14.69 13.15 63.75 11.93 7.92 3.19 17.05 32.05 17.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.63 7.53 15.86 8.81 40.26 3.76 7.57 70.17 3.23 8.40 26.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.51 10.96 0.00 16.01 0.00 7.18 10.43 0.00 4.08 15.39 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.89 -0.22 -0.20 -0.16 -0.17 -0.21 -0.28 -0.20 -0.23 -0.32 -0.21
Leverage Ratio		 2.48 1.30 1.29 1.32 1.28 1.24 1.29 1.25 1.19 1.19 1.23
Compound Leverage Factor		 2.46 1.30 1.29 1.33 1.30 1.25 1.28 1.25 1.31 1.51 1.27
Debt 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%
Short-Term Debt 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%
Long-Term Debt 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%
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% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.28 7.48 6.59 6.44 6.80 5.15 7.71 7.70 8.60 7.87 7.99
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.30 3.36 3.79 2.72 5.65 3.67 3.59 5.36 6.48 5.68 3.97
Quick Ratio		 1.75 1.98 1.71 1.33 2.90 2.28 2.29 2.08 4.10 3.61 1.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 66 39 -3.07 30 -5.94 29 51 -4.38 113 32 -54
Operating Cash Flow to CapEx		 1,026.81% 441.65% 101.29% 292.53% 62.86% 790.33% 399.30% 35.66% 684.38% 304.03% 335.10%
Free Cash Flow to Firm to Interest Expense		 206.39 244.46 -22.57 260.57 -35.35 277.88 528.30 -48.09 1,293.58 356.98 -1,040.16
Operating Cash Flow to Interest Expense		 111.79 356.03 153.24 473.41 39.33 530.42 727.90 62.31 1,634.48 654.01 522.37
Operating Cash Flow Less CapEx to Interest Expense		 100.91 275.42 1.95 311.58 -23.24 463.30 545.60 -112.42 1,395.66 438.90 366.48
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.80 1.51 1.35 1.48 1.46 1.50 1.62 1.92 1.41 1.22 1.46
Accounts Receivable Turnover		 9.13 8.89 8.87 9.88 9.53 9.65 9.70 11.06 8.95 8.69 9.45
Inventory Turnover		 5.26 4.86 4.30 4.35 5.16 5.96 6.34 4.55 3.88 4.99 4.89
Fixed Asset Turnover		 5.13 4.86 4.16 4.43 4.32 4.58 5.71 7.74 5.69 4.31 5.10
Accounts Payable Turnover		 0.00 8.90 8.61 8.16 10.43 13.77 10.61 13.08 14.39 13.35 12.94
Days Sales Outstanding (DSO)		 39.96 41.06 41.15 36.95 38.31 37.84 37.62 33.01 40.78 41.98 38.61
Days Inventory Outstanding (DIO)		 69.36 75.11 84.87 84.00 70.75 61.21 57.59 80.22 94.08 73.12 74.62
Days Payable Outstanding (DPO)		 0.00 41.03 42.37 44.72 35.01 26.51 34.40 27.90 25.37 27.34 28.20
Cash Conversion Cycle (CCC)		 109.32 75.14 83.64 76.23 74.05 72.54 60.81 85.33 109.50 87.77 85.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 167 166 191 198 208 196 212 341 256 239 333
Invested Capital Turnover		 2.36 2.52 2.18 2.33 2.25 2.34 2.89 2.99 2.17 2.14 2.26
Increase / (Decrease) in Invested Capital		 -45 -1.26 26 6.45 10 -12 16 129 -86 -17 94
Enterprise Value (EV)		 166 423 331 476 266 212 529 398 460 489 708
Market Capitalization		 199 482 363 520 304 280 619 446 585 600 747
Book Value per Share		 $10.86 $11.88 $11.74 $12.66 $12.78 $13.75 $15.60 $19.98 $19.63 $18.04 $19.14
Tangible Book Value per Share		 $9.93 $11.03 $10.96 $11.72 $11.90 $12.80 $14.70 $19.13 $18.82 $17.27 $16.34
Total Capital		 200 225 223 242 246 265 302 390 382 351 372
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -33 -59 -32 -44 -38 -69 -90 -48 -126 -112 -39
Capital Expenditures (CapEx)		 3.48 13 21 18 11 7.11 18 16 21 19 8.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 72 68 86 80 94 75 88 224 127 109 157
Debt-free Net Working Capital (DFNWC)		 106 127 118 123 132 143 178 273 253 220 196
Net Working Capital (NWC)		 106 127 118 123 132 143 178 273 253 220 196
Net Nonoperating Expense (NNE)		 -0.53 0.12 -0.04 -0.11 -1.43 -1.27 0.15 -0.11 -5.47 -4.05 -1.52
Net Nonoperating Obligations (NNO)		 -33 -59 -32 -44 -38 -69 -90 -48 -126 -112 -39
Total Depreciation and Amortization (D&A)		 12 12 12 13 14 14 15 15 13 15 18
Debt-free, Cash-free Net Working Capital to Revenue		 16.15% 16.21% 22.06% 17.55% 20.62% 15.80% 14.93% 27.14% 19.57% 20.54% 24.29%
Debt-free Net Working Capital to Revenue		 23.58% 30.27% 30.31% 27.25% 29.00% 30.33% 30.15% 32.99% 38.93% 41.62% 30.25%
Net Working Capital to Revenue		 23.58% 30.27% 30.31% 27.25% 29.00% 30.33% 30.15% 32.99% 38.93% 41.62% 30.25%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.99 $1.19 $1.90 $0.29 $0.99 $3.44 $6.41 $1.66 $0.99 $2.11
Adjusted Weighted Average Basic Shares Outstanding		 18.42M 18.75M 19.01M 19.08M 19.24M 19.28M 19.34M 19.52M 19.50M 19.50M 19.48M
Adjusted Diluted Earnings per Share		 $0.00 $1.95 $1.17 $1.88 $0.29 $0.98 $3.41 $6.37 $1.66 $0.99 $2.10
Adjusted Weighted Average Diluted Shares Outstanding		 18.80M 19.06M 19.22M 19.28M 19.34M 19.38M 19.53M 19.63M 19.57M 19.58M 19.56M
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		 18.47M 18.98M 19.04M 19.22M 19.26M 19.31M 19.41M 19.48M 19.45M 19.45M 19.42M
Normalized Net Operating Profit after Tax (NOPAT)		 21 39 23 36 4.17 19 69 125 27 15 42
Normalized NOPAT Margin		 4.78% 9.35% 5.82% 7.98% 0.92% 4.07% 11.68% 15.08% 4.15% 2.89% 6.41%
Pre Tax Income Margin		 7.37% 13.45% 8.79% 9.41% 1.64% 5.11% 14.58% 19.56% 6.43% 4.78% 8.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 103.98 356.22 250.41 370.43 43.63 224.56 897.69 1,774.64 438.34 224.08 995.96
NOPAT to Interest Expense		 66.19 236.46 165.51 317.18 24.84 167.30 695.38 1,372.50 309.75 171.39 759.55
EBIT Less CapEx to Interest Expense		 93.09 275.60 99.13 208.60 -18.94 157.44 715.40 1,599.91 199.52 8.97 840.08
NOPAT Less CapEx to Interest Expense		 55.30 155.85 14.22 155.34 -37.73 100.19 513.09 1,197.77 70.92 -43.73 603.67
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 10.18% 56.00% 115.36% 58.82% 41.26% 12.17% 46.98% 32.93% 127.26% 263.88% 53.05%
Augmented Payout Ratio		 10.18% 56.00% 115.36% 58.82% 41.26% 12.17% 46.98% 33.89% 134.44% 273.39% 58.59%

Quarterly Metrics And Ratios for Insteel Industries

This table displays calculated financial ratios and metrics derived from Insteel Industries' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
DEI Shares Outstanding		 - - - - - - 19,411,611.00 19,409,841.00 19,416,462.00 19,396,380.00 19,433,247.00
DEI Adjusted Shares Outstanding		 - - - - - - 19,411,611.00 19,409,841.00 19,416,462.00 19,396,380.00 19,433,247.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.78 0.75 0.39 0.27 0.46
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -27.07% -19.90% -12.03% -14.74% 6.57% 26.11% 23.40% 32.12% 23.28% 7.47% 9.88%
EBITDA Growth		 -79.00% 29.36% -27.94% -6.74% 40.69% 50.62% 111.73% 169.29% 169.46% -36.60% -33.76%
EBIT Growth		 -100.54% 34.72% -39.89% -19.83% 1,018.67% 66.29% 157.69% 299.91% 1,243.98% -48.06% -40.40%
NOPAT Growth		 -100.86% 35.33% -41.76% -19.77% 806.80% 64.70% 161.72% 290.17% 1,363.14% -48.04% -39.55%
Net Income Growth		 -89.82% 36.03% -37.86% -17.01% -4.51% 47.43% 130.91% 211.63% 602.41% -49.00% -40.50%
EPS Growth		 -89.47% 34.62% -37.04% -17.24% 0.00% 48.57% 129.41% 208.33% 550.00% -48.08% -41.03%
Operating Cash Flow Growth		 -33.85% -97.04% -21.00% -58.25% -13.06% -340.96% 51.89% -204.79% -103.69% 252.83% -52.09%
Free Cash Flow Firm Growth		 180.62% 237.40% 44.06% -77.63% -167.47% -235.29% -196.97% -493.74% 14.76% 32.54% 6.36%
Invested Capital Growth		 -22.03% -9.88% -12.37% -6.46% 19.24% 21.94% 21.86% 39.11% 16.08% 11.64% 15.17%
Revenue Q/Q Growth		 -22.73% 4.66% 14.43% -7.87% -3.41% 23.85% 11.97% -1.36% -9.87% 7.96% 14.48%
EBITDA Q/Q Growth		 -60.93% 221.09% -3.13% -23.25% -41.06% 243.75% 36.17% -2.39% -41.03% -19.12% 42.26%
EBIT Q/Q Growth		 -101.28% 10,541.33% -4.30% -37.38% -85.32% 1,789.99% 48.30% -2.81% -50.66% -26.97% 70.19%
NOPAT Q/Q Growth		 -101.56% 8,708.00% -6.99% -35.59% -86.29% 1,905.88% 47.79% -3.97% -48.60% -28.77% 71.93%
Net Income Q/Q Growth		 -79.88% 512.99% -5.39% -28.88% -76.85% 846.35% 48.18% -4.02% -47.81% -31.29% 72.88%
EPS Q/Q Growth		 -79.31% 483.33% -2.86% -29.41% -75.00% 766.67% 50.00% -5.13% -47.30% -30.77% 70.37%
Operating Cash Flow Q/Q Growth		 -43.83% -93.69% 1,262.89% -13.52% 16.97% -117.48% 959.10% -159.66% 95.88% 823.40% 169.34%
Free Cash Flow Firm Q/Q Growth		 -22.35% -51.10% 18.95% -50.48% -334.23% 1.94% 14.74% -101.07% 49.29% 22.40% -18.34%
Invested Capital Q/Q Growth		 -3.07% 3.51% -3.27% -3.61% 23.56% 5.85% -3.34% 10.03% 3.11% 1.80% -0.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 5.15% 12.34% 10.56% 9.13% 7.35% 15.27% 17.11% 16.12% 11.29% 9.55% 10.17%
EBITDA Margin		 3.00% 9.19% 7.78% 6.48% 3.96% 10.98% 13.35% 13.21% 8.65% 6.48% 8.05%
Operating Margin		 -0.08% 6.15% 5.15% 3.52% 0.52% 8.12% 10.73% 10.59% 5.78% 3.93% 5.86%
EBIT Margin		 -0.06% 6.15% 5.14% 3.49% 0.53% 8.11% 10.74% 10.58% 5.79% 3.92% 5.82%
Profit (Net Income) Margin		 0.93% 5.45% 4.50% 3.48% 0.83% 6.37% 8.43% 8.20% 4.75% 3.02% 4.56%
Tax Burden Percent		 72.80% 77.53% 75.29% 77.02% 73.94% 76.77% 76.68% 75.59% 78.95% 76.71% 77.18%
Interest Burden Percent		 -2,073.33% 114.29% 116.36% 129.17% 212.19% 102.33% 102.37% 102.56% 103.86% 100.56% 101.53%
Effective Tax Rate		 27.20% 22.47% 24.71% 22.98% 26.06% 23.23% 23.32% 24.41% 21.05% 23.29% 22.82%
Return on Invested Capital (ROIC)		 -0.12% 10.09% 8.06% 5.80% 0.76% 12.48% 18.06% 18.13% 9.69% 6.28% 9.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.00% 9.04% 7.10% 4.93% -0.20% 12.09% 17.58% 17.67% 8.56% 6.21% 9.64%
Return on Net Nonoperating Assets (RNNOA)		 0.37% -2.10% -1.87% -1.60% 0.04% -1.99% -3.79% -3.67% -0.64% -0.38% -1.02%
Return on Equity (ROE)		 0.25% 7.98% 6.19% 4.20% 0.80% 10.49% 14.27% 14.45% 9.05% 5.89% 8.82%
Cash Return on Invested Capital (CROIC)		 31.32% 17.85% 19.26% 12.83% -11.72% -12.82% -9.20% -18.90% -0.39% 1.53% -3.15%
Operating Return on Assets (OROA)		 -0.09% 8.52% 6.60% 4.25% 0.72% 11.29% 14.64% 15.48% 9.12% 6.13% 8.71%
Return on Assets (ROA)		 1.38% 7.55% 5.79% 4.23% 1.13% 8.87% 11.49% 12.00% 7.48% 4.73% 6.83%
Return on Common Equity (ROCE)		 0.25% 7.98% 6.19% 4.20% 0.80% 10.49% 14.27% 14.45% 9.05% 5.89% 8.82%
Return on Equity Simple (ROE_SIMPLE)		 6.72% 7.12% 5.86% 0.00% 5.81% 6.60% 8.74% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.07 6.08 5.65 3.64 0.50 10 15 14 7.30 5.20 8.94
NOPAT Margin		 -0.06% 4.77% 3.88% 2.71% 0.38% 6.23% 8.23% 8.01% 4.57% 3.01% 4.52%
Net Nonoperating Expense Percent (NNEP)		 1.88% 1.05% 0.96% 0.87% 0.96% 0.39% 0.48% 0.46% 1.13% 0.07% 0.20%
Return On Investment Capital (ROIC_SIMPLE)		 -0.02% - - - 0.15% 2.93% 4.15% 3.82% 2.04% 1.43% 2.41%
Cost of Revenue to Revenue		 94.85% 87.66% 89.44% 90.87% 92.65% 84.73% 82.89% 83.88% 88.71% 90.45% 89.83%
SG&A Expenses to Revenue		 5.23% 6.18% 5.40% 5.56% 6.08% 6.72% 5.90% 5.47% 5.48% 5.63% 4.31%
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		 5.23% 6.18% 5.40% 5.61% 6.83% 7.15% 6.38% 5.53% 5.51% 5.63% 4.31%
Earnings before Interest and Taxes (EBIT)		 -0.08 7.83 7.49 4.69 0.69 13 19 19 9.26 6.76 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.65 12 11 8.71 5.13 18 24 23 14 11 16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.15 2.18 1.74 1.71 1.62 1.50 2.06 2.01 1.76 1.76 1.60
Price to Tangible Book Value (P/TBV)		 2.26 2.28 1.82 1.79 1.93 1.79 2.43 2.36 2.07 2.06 1.86
Price to Revenue (P/Rev)		 1.19 1.30 1.09 1.13 1.00 0.90 1.21 1.15 0.93 0.93 0.84
Price to Earnings (P/E)		 32.00 30.61 29.76 31.10 27.83 22.70 23.53 18.21 13.26 15.05 16.31
Dividend Yield		 7.02% 6.78% 8.37% 8.39% 4.07% 4.25% 2.97% 2.91% 3.45% 3.40% 0.39%
Earnings Yield		 3.12% 3.27% 3.36% 3.22% 3.59% 4.41% 4.25% 5.49% 7.54% 6.64% 6.13%
Enterprise Value to Invested Capital (EV/IC)		 2.55 2.57 2.03 2.04 1.69 1.54 2.24 2.13 1.79 1.79 1.64
Enterprise Value to Revenue (EV/Rev)		 1.05 1.15 0.91 0.92 0.93 0.85 1.12 1.09 0.91 0.91 0.81
Enterprise Value to EBITDA (EV/EBITDA)		 16.73 16.29 14.02 13.81 13.55 11.29 12.24 10.09 7.79 8.62 8.86
Enterprise Value to EBIT (EV/EBIT)		 26.27 25.26 23.94 24.52 24.14 18.66 18.01 13.68 10.18 11.55 12.32
Enterprise Value to NOPAT (EV/NOPAT)		 33.99 32.64 31.28 32.05 31.52 24.43 23.47 17.94 13.27 15.05 15.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.82 7.67 6.25 8.40 9.03 9.54 11.24 26.08 82.19 39.37 558.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.13 13.63 9.87 15.39 0.00 0.00 0.00 0.00 0.00 123.18 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.18 -0.23 -0.26 -0.32 -0.18 -0.16 -0.22 -0.21 -0.07 -0.06 -0.11
Leverage Ratio		 1.17 1.17 1.19 1.19 1.20 1.20 1.26 1.23 1.25 1.25 1.30
Compound Leverage Factor		 -24.32 1.34 1.39 1.53 2.54 1.23 1.29 1.26 1.29 1.26 1.32
Debt 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%
Short-Term Debt 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%
Long-Term Debt 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%
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% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 10.54 10.83 8.10 7.75 6.95 6.49 6.40 7.76 6.70 6.82 6.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.93 7.18 5.75 5.68 4.09 3.87 2.94 3.97 3.58 3.71 3.57
Quick Ratio		 3.86 4.18 3.56 3.61 1.81 1.99 1.53 1.78 1.11 1.36 1.33
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 70 34 41 20 -47 -46 -39 -79 -40 -31 -37
Operating Cash Flow to CapEx		 178.02% 70.36% 580.30% 960.86% 711.77% -151.58% 1,857.00% -991.66% -46.92% 115.25% 431.53%
Free Cash Flow to Firm to Interest Expense		 2,413.29 1,222.30 2,142.59 1,550.73 -3,632.30 -3,561.68 -2,819.82 -6,614.72 -3,096.35 -1,358.15 -3,080.55
Operating Cash Flow to Interest Expense		 752.90 49.18 987.74 1,248.38 1,460.23 -255.23 2,036.07 -1,417.25 -53.92 220.48 1,138.17
Operating Cash Flow Less CapEx to Interest Expense		 329.97 -20.71 817.53 1,118.46 1,255.08 -423.62 1,926.43 -1,560.17 -168.85 29.17 874.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.48 1.39 1.28 1.22 1.35 1.39 1.36 1.46 1.58 1.56 1.50
Accounts Receivable Turnover		 10.77 9.43 8.66 8.69 11.58 8.43 8.37 9.45 11.89 8.56 8.63
Inventory Turnover		 4.15 4.51 4.50 4.99 5.02 5.40 5.06 4.89 4.25 4.67 4.37
Fixed Asset Turnover		 5.11 4.78 4.48 4.31 4.04 4.36 4.67 5.10 5.16 5.30 5.54
Accounts Payable Turnover		 20.13 16.55 13.75 13.35 15.99 14.87 9.75 12.94 12.25 11.33 8.99
Days Sales Outstanding (DSO)		 33.88 38.72 42.15 41.98 31.53 43.30 43.62 38.61 30.70 42.64 42.28
Days Inventory Outstanding (DIO)		 88.02 81.00 81.04 73.12 72.66 67.64 72.16 74.62 85.86 78.09 83.62
Days Payable Outstanding (DPO)		 18.13 22.05 26.55 27.34 22.83 24.54 37.45 28.20 29.79 32.21 40.60
Cash Conversion Cycle (CCC)		 103.77 97.66 96.64 87.77 81.36 86.40 78.32 85.02 86.77 88.52 85.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 248 257 248 239 296 313 303 333 343 349 348
Invested Capital Turnover		 2.13 2.11 2.08 2.14 1.98 2.00 2.20 2.26 2.12 2.08 2.17
Increase / (Decrease) in Invested Capital		 -70 -28 -35 -17 48 56 54 94 48 36 46
Enterprise Value (EV)		 632 659 505 489 500 483 679 708 615 625 570
Market Capitalization		 718 743 603 600 536 512 733 747 630 640 593
Book Value per Share		 $17.15 $17.51 $17.77 $18.04 $17.05 $17.57 $18.35 $19.14 $18.48 $18.79 $19.11
Tangible Book Value per Share		 $16.34 $16.72 $16.98 $17.27 $14.29 $14.73 $15.53 $16.34 $15.71 $16.03 $16.38
Total Capital		 334 341 346 351 332 341 356 372 359 365 371
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -86 -84 -98 -112 -36 -28 -54 -39 -16 -15 -23
Capital Expenditures (CapEx)		 12 1.96 3.23 1.69 2.67 2.19 1.54 1.72 1.49 4.40 3.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 113 122 115 109 109 128 120 157 170 177 178
Debt-free Net Working Capital (DFNWC)		 198 206 212 220 145 156 174 196 186 193 201
Net Working Capital (NWC)		 198 206 212 220 145 156 174 196 186 193 201
Net Nonoperating Expense (NNE)		 -1.20 -0.86 -0.91 -1.03 -0.58 -0.22 -0.36 -0.34 -0.29 -0.02 -0.08
Net Nonoperating Obligations (NNO)		 -86 -84 -98 -112 -36 -28 -54 -39 -16 -15 -23
Total Depreciation and Amortization (D&A)		 3.72 3.88 3.85 4.01 4.44 4.62 4.71 4.68 4.57 4.42 4.40
Debt-free, Cash-free Net Working Capital to Revenue		 18.67% 21.38% 20.76% 20.54% 20.37% 22.43% 19.87% 24.29% 25.14% 25.72% 25.12%
Debt-free Net Working Capital to Revenue		 32.84% 36.05% 38.45% 41.62% 27.07% 27.41% 28.75% 30.25% 27.44% 27.91% 28.37%
Net Working Capital to Revenue		 32.84% 36.05% 38.45% 41.62% 27.07% 27.41% 28.75% 30.25% 27.44% 27.91% 28.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.06 $0.36 $0.34 $0.23 $0.06 $0.53 $0.78 $0.74 $0.39 $0.27 $0.46
Adjusted Weighted Average Basic Shares Outstanding		 19.50M 19.51M 19.50M 19.50M 19.50M 19.48M 19.48M 19.48M 19.47M 19.48M 19.45M
Adjusted Diluted Earnings per Share		 $0.06 $0.35 $0.34 $0.24 $0.06 $0.52 $0.78 $0.74 $0.39 $0.27 $0.46
Adjusted Weighted Average Diluted Shares Outstanding		 19.57M 19.59M 19.57M 19.58M 19.55M 19.53M 19.55M 19.56M 19.55M 19.57M 19.49M
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		 19.45M 19.48M 19.44M 19.45M 19.43M 19.41M 19.41M 19.42M 19.40M 19.43M 19.36M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.07 6.08 5.65 3.64 1.21 11 15 14 7.34 5.20 8.94
Normalized NOPAT Margin		 -0.06% 4.77% 3.88% 2.71% 0.94% 6.56% 8.60% 8.05% 4.59% 3.01% 4.52%
Pre Tax Income Margin		 1.28% 7.03% 5.98% 4.51% 1.13% 8.29% 10.99% 10.85% 6.01% 3.94% 5.91%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.59 279.68 394.42 361.00 53.00 1,001.69 1,379.36 1,564.00 712.31 294.04 959.17
NOPAT to Interest Expense		 -2.43 217.09 297.54 280.12 38.39 770.09 1,056.82 1,184.03 561.73 226.16 745.28
EBIT Less CapEx to Interest Expense		 -425.52 209.79 224.21 231.08 -152.15 833.31 1,269.71 1,421.08 597.38 102.74 695.42
NOPAT Less CapEx to Interest Expense		 -425.37 147.19 127.33 150.20 -166.76 601.71 947.18 1,041.11 446.80 34.85 481.53
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 227.18% 209.97% 251.42% 263.88% 113.04% 96.53% 69.88% 53.05% 45.71% 51.10% 59.72%
Augmented Payout Ratio		 235.88% 215.10% 260.48% 273.39% 122.98% 108.67% 76.20% 58.59% 50.76% 54.10% 67.97%

Financials Breakdown Chart

Key Financial Trends

Insteel Industries’ latest quarter showed a sharp sequential rebound in profitability, but the bigger picture still looks choppy. In Q2 2026, revenue rose to $172.7 million from $159.9 million in Q1 2026, and net income improved to $5.2 million from $7.6 million in Q1, though the quarter-to-quarter comparison is distorted by a very weak Q1 cash flow result. On a year-over-year basis, the company’s recent performance is still well below the peak levels seen in 2022, when margins and profits were much stronger.

What stands out most is the volatility in earnings and cash generation. Insteel has moved from periods of strong profitability to much thinner margins over the last several years. Q2 2026 gross profit was only $16.5 million on $172.7 million of sales, implying a gross margin of about 9.6%, which is modest for an industrial manufacturer. The company remains profitable, but not at the levels investors saw in 2022.

  • Q2 2026 revenue increased 8.0% sequentially, suggesting some demand recovery after Q1.
  • Q2 2026 operating income improved to $6.8 million, and net income remained positive at $5.2 million.
  • The company generated $5.1 million of operating cash flow in Q2 2026 after a weak Q1, showing the business can still produce cash in a better quarter.
  • Cash and equivalents totaled $15.1 million at Q2 2026, giving the company liquidity for working-capital swings.
  • Total equity remained strong at $364.5 million versus $95.0 million of liabilities, so the balance sheet is conservatively financed.
  • Debt levels appear manageable, with only modest debt activity quarter to quarter and no sign of leverage pressure.
  • The company continued paying a small dividend of $0.03 per share, signaling ongoing shareholder returns.
  • Q1 2026 operating cash flow was negative $0.7 million, highlighting how working capital can swing cash generation sharply.
  • Margins have compressed materially from 2022, when quarterly net income and operating income were much higher.
  • Inventory and receivables remain large relative to sales, which can tie up cash and increase working-capital risk.

Looking at the last several years, the trend is mixed. In 2022, Insteel posted exceptional quarters, including Q3 2022 revenue of $227.2 million and net income of $38.6 million, with operating income of nearly $49.8 million. By 2024 and early 2025, profitability had cooled meaningfully. The company then stabilized somewhat in late 2025 and early 2026, but current earnings are still far below the cyclical peak.

The balance sheet remains a clear strength. As of Q2 2026, total assets were $460.5 million and shareholders’ equity was $364.5 million. Liabilities were only $96.0 million. That level of equity support gives Insteel room to weather a softer operating environment and continue investing in plant and equipment.

For investors, the key question is whether recent revenue stabilization can turn into a sustained margin recovery. If sales keep improving and working capital normalizes, earnings could rebound further. But if pricing or volume pressure returns, the company’s results could weaken again quickly given the historical volatility in this business.

07/20/26 08:20 AM ETAI Generated. May Contain Errors.

Insteel Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Insteel Industries' financial year ends in September. Their financial year 2025 ended on September 27, 2025.

Insteel Industries' net income appears to be on an upward trend, with a most recent value of $41.02 million in 2025, rising from $21.71 million in 2015. The previous period was $19.31 million in 2024. See Insteel Industries' forecast for analyst expectations on what's next for the company.

Insteel Industries' total operating income in 2025 was $51.81 million, based on the following breakdown:
  • Total Gross Profit: $93.44 million
  • Total Operating Expenses: $41.63 million

Over the last 10 years, Insteel Industries' total revenue changed from $447.50 million in 2015 to $647.71 million in 2025, a change of 44.7%.

Insteel Industries' total liabilities were at $91.12 million at the end of 2025, a 27.1% increase from 2024, and a 51.8% increase since 2015.

In the past 10 years, Insteel Industries' cash and equivalents has ranged from $32.11 million in 2017 to $125.67 million in 2023, and is currently $38.63 million as of their latest financial filing in 2025.

Over the last 10 years, Insteel Industries' book value per share changed from 10.86 in 2015 to 19.14 in 2025, a change of 76.3%.


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Financial statements for NYSE:IIIN last updated on 7/20/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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