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Insteel Industries (IIIN) Financials

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$30.50 +3.78 (+14.16%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$29.78 -0.72 (-2.37%)
As of 04/17/2025 05:44 PM 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 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
125 32 19
Consolidated Net Income / (Loss)
125 32 19
Net Income / (Loss) Continuing Operations
125 32 19
Total Pre-Tax Income
162 42 25
Total Operating Income
162 35 20
Total Gross Profit
197 65 50
Total Revenue
827 649 529
Operating Revenue
827 649 529
Total Cost of Revenue
630 584 480
Operating Cost of Revenue
630 584 480
Total Operating Expenses
36 31 30
Selling, General & Admin Expense
36 31 30
Restructuring Charge
-0.32 0.00 0.06
Total Other Income / (Expense), net
0.15 7.04 5.31
Interest Expense
0.09 0.09 0.09
Interest & Investment Income
0.33 3.71 5.43
Other Income / (Expense), net
-0.09 3.42 -0.04
Income Tax Expense
37 9.34 5.98
Basic Earnings per Share
$6.41 $1.66 $0.99
Weighted Average Basic Shares Outstanding
19.52M 19.50M 19.50M
Diluted Earnings per Share
$6.37 $1.66 $0.99
Weighted Average Diluted Shares Outstanding
19.63M 19.57M 19.58M
Weighted Average Basic & Diluted Shares Outstanding
19.48M 19.45M 19.45M
Cash Dividends to Common per Share
$2.12 $2.12 $2.62

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
39 24 11 5.10 11 5.63 1.13 6.94 6.57 4.67 1.08
Consolidated Net Income / (Loss)
39 24 11 5.10 11 5.63 1.13 6.94 6.57 4.67 1.08
Net Income / (Loss) Continuing Operations
39 24 11 5.10 11 5.63 1.13 6.94 6.57 4.67 1.08
Total Pre-Tax Income
50 32 14 6.54 14 7.26 1.56 8.95 8.72 6.06 1.46
Total Operating Income
50 31 11 5.76 12 5.85 -0.10 7.84 7.51 4.73 0.68
Total Gross Profit
58 40 18 13 20 14 6.27 16 15 12 9.53
Total Revenue
227 208 167 159 166 158 122 127 146 134 130
Operating Revenue
227 208 167 159 166 158 122 127 146 134 130
Total Cost of Revenue
169 168 149 146 145 144 115 112 130 122 120
Operating Cost of Revenue
169 168 149 146 145 144 115 112 130 122 120
Total Operating Expenses
8.24 8.33 7.13 7.51 7.92 8.13 6.37 7.88 7.88 7.53 8.85
Selling, General & Admin Expense
8.24 8.33 7.13 7.51 7.92 8.13 6.37 7.88 7.88 7.47 7.89
Restructuring Charge
0.00 - - - - - 0.00 - - - 0.97
Total Other Income / (Expense), net
0.06 0.09 3.76 0.78 1.10 1.40 1.65 1.11 1.21 1.33 0.79
Interest Expense
0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01
Interest & Investment Income
0.09 0.22 0.44 0.75 1.10 1.42 1.66 1.15 1.25 1.38 0.79
Other Income / (Expense), net
-0.00 -0.10 3.34 0.06 0.02 - 0.02 -0.01 -0.02 -0.04 0.01
Income Tax Expense
11 7.25 3.30 1.44 2.98 1.63 0.42 2.01 2.16 1.39 0.38
Basic Earnings per Share
$1.97 $1.25 $0.57 $0.26 $0.54 $0.29 $0.06 $0.36 $0.34 $0.23 $0.06
Weighted Average Basic Shares Outstanding
19.54M 19.52M 19.53M 19.50M 19.49M 19.50M 19.50M 19.51M 19.50M 19.50M 19.50M
Diluted Earnings per Share
$1.96 $1.24 $0.57 $0.26 $0.54 $0.29 $0.06 $0.35 $0.34 $0.24 $0.06
Weighted Average Diluted Shares Outstanding
19.66M 19.63M 19.58M 19.56M 19.55M 19.57M 19.57M 19.59M 19.57M 19.58M 19.55M
Weighted Average Basic & Diluted Shares Outstanding
19.51M 19.48M 19.45M 19.44M 19.43M 19.45M 19.45M 19.48M 19.44M 19.45M 19.43M
Cash Dividends to Common per Share
$0.03 $0.03 $2.03 $0.03 $0.03 $0.03 $2.53 $0.03 $0.03 $0.03 $1.03

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 2022 2023 2024
Net Change in Cash & Equivalents
-42 77 -14
Net Cash From Operating Activities
5.67 142 58
Net Cash From Continuing Operating Activities
5.67 142 58
Net Income / (Loss) Continuing Operations
125 32 19
Consolidated Net Income / (Loss)
125 32 19
Depreciation Expense
14 13 15
Amortization Expense
0.07 0.06 0.05
Non-Cash Adjustments To Reconcile Net Income
1.59 -1.38 1.64
Changes in Operating Assets and Liabilities, net
-135 98 22
Net Cash From Investing Activities
-6.04 -21 -20
Net Cash From Continuing Investing Activities
-6.04 -21 -20
Purchase of Property, Plant & Equipment
-16 -31 -19
Sale of Property, Plant & Equipment
0.00 9.92 0.00
Other Investing Activities, net
9.86 -0.12 -0.49
Net Cash From Financing Activities
-41 -44 -53
Net Cash From Continuing Financing Activities
-41 -44 -53
Repayment of Debt
-0.27 -0.50 -0.30
Repurchase of Common Equity
-1.20 -2.33 -1.84
Payment of Dividends
-41 -41 -51
Issuance of Debt
0.27 0.32 0.30
Other Financing Activities, net
1.17 -0.19 0.08
Cash Income Taxes Paid
41 7.83 3.33

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
-6.68 -15 -5.68 38 12 34 -40 -1.67 14 14 -76
Net Cash From Operating Activities
-4.95 -9.44 33 47 24 39 22 1.38 19 16 19
Net Cash From Continuing Operating Activities
-4.95 -9.44 33 47 24 39 22 1.38 19 16 19
Net Income / (Loss) Continuing Operations
39 24 11 5.10 11 5.63 1.13 6.94 6.57 4.67 1.08
Consolidated Net Income / (Loss)
39 24 11 5.10 11 5.63 1.13 6.94 6.57 4.67 1.08
Depreciation Expense
3.63 3.51 3.35 3.22 3.26 3.47 3.71 3.87 3.84 4.00 4.43
Amortization Expense
0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income
0.31 1.15 -3.56 0.61 0.30 1.26 -0.28 0.64 0.56 0.72 0.62
Changes in Operating Assets and Liabilities, net
-47 -38 22 38 9.61 29 17 -10 7.79 6.83 13
Net Cash From Investing Activities
-2.65 -3.30 1.64 -7.10 -11 -4.17 -12 -2.20 -3.29 -1.76 -74
Net Cash From Continuing Investing Activities
-2.65 -3.30 1.64 -7.10 -11 -4.17 -12 -2.20 -3.29 -1.76 -74
Purchase of Property, Plant & Equipment
-3.63 -3.65 -8.20 -7.20 -11 -4.10 -12 -1.96 -3.24 -1.69 -2.67
Acquisitions
- - - - - - 0.00 - - - -71
Sale of Property, Plant & Equipment
- - 9.92 - 0.00 - 0.00 - 0.00 - 0.00
Other Investing Activities, net
0.98 0.35 -0.08 0.10 -0.06 -0.07 -0.12 -0.25 -0.05 -0.07 0.18
Net Cash From Financing Activities
0.93 -1.99 -40 -1.94 -0.91 -0.77 -50 -0.84 -1.68 -0.67 -21
Net Cash From Continuing Financing Activities
0.93 -1.99 -40 -1.94 -0.91 -0.77 -50 -0.84 -1.68 -0.67 -21
Repayment of Debt
-0.09 -0.05 -0.07 -0.24 -0.13 -0.07 -0.07 -0.07 -0.10 -0.07 -0.07
Repurchase of Common Equity
- -1.20 -0.92 -1.01 -0.40 - -0.54 -0.30 -0.99 - -0.62
Payment of Dividends
-0.59 -0.58 -40 -0.58 -0.58 -0.58 -49 -0.58 -0.58 -0.58 -20
Issuance of Debt
0.09 0.05 0.07 0.08 0.11 0.07 0.07 0.07 0.10 0.07 0.07
Other Financing Activities, net
1.51 -0.20 0.09 -0.19 0.09 -0.19 0.22 0.04 -0.10 -0.09 0.00
Cash Income Taxes Paid
12 11 0.19 3.95 1.33 2.37 0.01 0.72 2.54 0.07 0.04

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 2022 2023 2024
Total Assets
472 448 423
Total Current Assets
335 299 267
Cash & Equivalents
48 126 112
Accounts Receivable
82 63 58
Inventories, net
198 103 89
Other Current Assets
7.72 6.45 8.61
Plant, Property, & Equipment, net
108 120 126
Total Noncurrent Assets
28 29 30
Goodwill
9.75 9.75 9.75
Intangible Assets
6.85 6.09 5.34
Other Noncurrent Operating Assets
12 13 15
Total Liabilities & Shareholders' Equity
472 448 423
Total Liabilities
82 66 72
Total Current Liabilities
63 46 47
Accounts Payable
47 34 37
Accrued Expenses
16 12 9.55
Total Noncurrent Liabilities
19 20 25
Other Noncurrent Operating Liabilities
19 20 25
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
390 382 351
Total Preferred & Common Equity
390 382 351
Total Common Equity
390 382 351
Common Stock
101 103 106
Retained Earnings
289 279 245
Accumulated Other Comprehensive Income / (Loss)
-0.98 -0.28 -0.61

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Total Assets
481 424 428 445 391 397 415 405
Total Current Assets
344 288 288 298 232 240 257 192
Cash & Equivalents
63 43 80 92 86 84 98 36
Accounts Receivable
81 69 66 66 43 56 61 49
Inventories, net
192 171 136 133 94 93 89 99
Other Current Assets
7.00 5.60 5.36 6.41 8.71 7.68 8.77 8.42
Plant, Property, & Equipment, net
108 107 112 119 129 128 128 136
Total Noncurrent Assets
29 28 28 29 29 30 30 76
Goodwill
9.75 9.75 9.75 9.75 9.75 9.75 9.75 36
Intangible Assets
7.05 6.65 6.47 6.28 5.90 5.72 5.53 18
Other Noncurrent Operating Assets
12 12 12 13 14 15 14 22
Total Liabilities & Shareholders' Equity
481 424 428 445 391 397 415 405
Total Liabilities
116 63 63 70 57 57 69 73
Total Current Liabilities
95 45 45 51 33 33 45 47
Accounts Payable
77 31 37 38 24 25 35 37
Accrued Expenses
18 14 8.15 13 9.59 7.98 9.89 10
Total Noncurrent Liabilities
21 18 18 19 24 23 24 26
Other Noncurrent Operating Liabilities
21 18 18 19 24 23 24 26
Commitments & Contingencies
- 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
365 361 365 375 334 341 346 332
Total Preferred & Common Equity
365 361 365 375 334 341 346 332
Total Common Equity
365 361 365 375 334 341 346 332
Common Stock
101 102 102 103 104 105 105 106
Retained Earnings
267 260 264 273 230 236 241 226
Accumulated Other Comprehensive Income / (Loss)
-2.44 -0.98 -0.98 -0.98 -0.28 -0.28 -0.28 -0.61

Annual Metrics and Ratios for Insteel Industries

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

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
40.00% -21.48% -18.48%
EBITDA Growth
74.71% -70.75% -31.25%
EBIT Growth
87.39% -76.39% -47.71%
NOPAT Growth
87.09% -78.42% -43.40%
Net Income Growth
87.68% -74.07% -40.44%
EPS Growth
86.80% -73.94% -40.36%
Operating Cash Flow Growth
-91.89% 2,407.94% -59.07%
Free Cash Flow Firm Growth
-108.63% 2,671.41% -71.77%
Invested Capital Growth
60.93% -25.07% -6.46%
Revenue Q/Q Growth
4.65% -7.21% -4.20%
EBITDA Q/Q Growth
-0.77% -33.16% -1.75%
EBIT Q/Q Growth
-0.72% -40.08% -5.50%
NOPAT Q/Q Growth
-0.73% -42.25% -5.55%
Net Income Q/Q Growth
-0.67% -36.56% -4.72%
EPS Q/Q Growth
-0.78% -36.40% -4.81%
Operating Cash Flow Q/Q Growth
-70.97% 51.47% -28.01%
Free Cash Flow Firm Q/Q Growth
-139.40% 72.57% -37.95%
Invested Capital Q/Q Growth
13.10% -9.70% -3.61%
Profitability Metrics
- - -
Gross Margin
23.86% 10.07% 9.38%
EBITDA Margin
21.29% 7.93% 6.69%
Operating Margin
19.54% 5.35% 3.78%
EBIT Margin
19.53% 5.87% 3.77%
Profit (Net Income) Margin
15.12% 4.99% 3.65%
Tax Burden Percent
77.30% 77.63% 76.34%
Interest Burden Percent
100.15% 109.49% 126.80%
Effective Tax Rate
22.70% 22.37% 23.66%
Return on Invested Capital (ROIC)
45.12% 9.02% 6.16%
ROIC Less NNEP Spread (ROIC-NNEP)
44.96% 2.74% 2.75%
Return on Net Nonoperating Assets (RNNOA)
-8.98% -0.62% -0.89%
Return on Equity (ROE)
36.14% 8.41% 5.27%
Cash Return on Invested Capital (CROIC)
-1.58% 37.69% 12.83%
Operating Return on Assets (OROA)
37.45% 8.30% 4.58%
Return on Assets (ROA)
28.99% 7.05% 4.44%
Return on Common Equity (ROCE)
36.14% 8.41% 5.27%
Return on Equity Simple (ROE_SIMPLE)
32.08% 8.50% 5.50%
Net Operating Profit after Tax (NOPAT)
125 27 15
NOPAT Margin
15.11% 4.15% 2.88%
Net Nonoperating Expense Percent (NNEP)
0.16% 6.28% 3.42%
Cost of Revenue to Revenue
76.14% 89.93% 90.62%
SG&A Expenses to Revenue
4.36% 4.73% 5.59%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.32% 4.73% 5.60%
Earnings before Interest and Taxes (EBIT)
161 38 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
176 51 35
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.14 1.53 1.71
Price to Tangible Book Value (P/TBV)
1.20 1.60 1.79
Price to Revenue (P/Rev)
0.54 0.90 1.13
Price to Earnings (P/E)
3.57 18.05 31.10
Dividend Yield
0.52% 0.40% 8.39%
Earnings Yield
28.02% 5.54% 3.22%
Enterprise Value to Invested Capital (EV/IC)
1.17 1.80 2.04
Enterprise Value to Revenue (EV/Rev)
0.48 0.71 0.92
Enterprise Value to EBITDA (EV/EBITDA)
2.26 8.92 13.81
Enterprise Value to EBIT (EV/EBIT)
2.46 12.05 24.52
Enterprise Value to NOPAT (EV/NOPAT)
3.19 17.05 32.05
Enterprise Value to Operating Cash Flow (EV/OCF)
70.17 3.23 8.40
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 4.08 15.39
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.20 -0.23 -0.32
Leverage Ratio
1.25 1.19 1.19
Compound Leverage Factor
1.25 1.31 1.51
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
7.70 8.60 7.87
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
5.36 6.48 5.68
Quick Ratio
2.08 4.10 3.61
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-4.38 113 32
Operating Cash Flow to CapEx
35.66% 684.38% 304.03%
Free Cash Flow to Firm to Interest Expense
-48.09 1,293.58 356.98
Operating Cash Flow to Interest Expense
62.31 1,634.48 654.01
Operating Cash Flow Less CapEx to Interest Expense
-112.42 1,395.66 438.90
Efficiency Ratios
- - -
Asset Turnover
1.92 1.41 1.22
Accounts Receivable Turnover
11.06 8.95 8.69
Inventory Turnover
4.55 3.88 4.99
Fixed Asset Turnover
7.74 5.69 4.31
Accounts Payable Turnover
13.08 14.39 13.35
Days Sales Outstanding (DSO)
33.01 40.78 41.98
Days Inventory Outstanding (DIO)
80.22 94.08 73.12
Days Payable Outstanding (DPO)
27.90 25.37 27.34
Cash Conversion Cycle (CCC)
85.33 109.50 87.77
Capital & Investment Metrics
- - -
Invested Capital
341 256 239
Invested Capital Turnover
2.99 2.17 2.14
Increase / (Decrease) in Invested Capital
129 -86 -17
Enterprise Value (EV)
398 460 489
Market Capitalization
446 585 600
Book Value per Share
$19.98 $19.63 $18.04
Tangible Book Value per Share
$19.13 $18.82 $17.27
Total Capital
390 382 351
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-48 -126 -112
Capital Expenditures (CapEx)
16 21 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
224 127 109
Debt-free Net Working Capital (DFNWC)
273 253 220
Net Working Capital (NWC)
273 253 220
Net Nonoperating Expense (NNE)
-0.11 -5.47 -4.05
Net Nonoperating Obligations (NNO)
-48 -126 -112
Total Depreciation and Amortization (D&A)
15 13 15
Debt-free, Cash-free Net Working Capital to Revenue
27.14% 19.57% 20.54%
Debt-free Net Working Capital to Revenue
32.99% 38.93% 41.62%
Net Working Capital to Revenue
32.99% 38.93% 41.62%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$6.41 $1.66 $0.99
Adjusted Weighted Average Basic Shares Outstanding
19.52M 19.50M 19.50M
Adjusted Diluted Earnings per Share
$6.37 $1.66 $0.99
Adjusted Weighted Average Diluted Shares Outstanding
19.63M 19.57M 19.58M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
19.48M 19.45M 19.45M
Normalized Net Operating Profit after Tax (NOPAT)
125 27 15
Normalized NOPAT Margin
15.08% 4.15% 2.89%
Pre Tax Income Margin
19.56% 6.43% 4.78%
Debt Service Ratios
- - -
EBIT to Interest Expense
1,774.64 438.34 224.08
NOPAT to Interest Expense
1,372.50 309.75 171.39
EBIT Less CapEx to Interest Expense
1,599.91 199.52 8.97
NOPAT Less CapEx to Interest Expense
1,197.77 70.92 -43.73
Payout Ratios
- - -
Dividend Payout Ratio
32.93% 127.26% 263.88%
Augmented Payout Ratio
33.89% 134.44% 273.39%

Quarterly Metrics and Ratios for Insteel Industries

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
41.33% 21.45% -6.48% -25.40% -27.05% -24.26% -27.07% -19.90% -12.03% -14.74% 6.57%
EBITDA Growth
95.39% -3.75% -48.56% -83.21% -70.57% -73.24% -79.00% 29.36% -27.94% -6.74% 40.69%
EBIT Growth
110.03% -3.62% -53.39% -88.43% -74.99% -81.33% -100.54% 34.72% -39.89% -19.83% 1,018.67%
NOPAT Growth
108.88% -3.66% -64.45% -88.49% -74.80% -81.27% -100.86% 35.33% -41.76% -19.77% 806.80%
Net Income Growth
109.62% -3.36% -51.91% -86.93% -72.60% -76.85% -89.82% 36.03% -37.86% -17.01% -4.51%
EPS Growth
108.51% -3.88% -51.69% -86.93% -72.45% -76.61% -89.47% 34.62% -37.04% -17.24% 0.00%
Operating Cash Flow Growth
-113.67% -313.86% 142.14% 623.62% 579.71% 511.63% -33.85% -97.04% -21.00% -58.25% -13.06%
Free Cash Flow Firm Growth
-382.61% -1,251.83% -1,274.33% -49.98% 137.09% 185.81% 180.62% 237.40% 44.06% -77.63% -167.47%
Invested Capital Growth
61.29% 60.93% 42.62% 11.51% -6.15% -25.07% -22.03% -9.88% -12.37% -6.46% 19.24%
Revenue Q/Q Growth
6.55% -8.44% -19.76% -4.70% 4.19% -4.94% -22.73% 4.66% 14.43% -7.87% -3.41%
EBITDA Q/Q Growth
-0.75% -34.78% -50.22% -47.88% 73.91% -40.70% -60.93% 221.09% -3.13% -23.25% -41.06%
EBIT Q/Q Growth
-0.79% -37.08% -55.35% -58.48% 114.47% -53.04% -101.28% 10,541.33% -4.30% -37.38% -85.32%
NOPAT Q/Q Growth
-1.30% -37.07% -66.07% -45.38% 116.10% -53.24% -101.56% 8,708.00% -6.99% -35.59% -86.29%
Net Income Q/Q Growth
-1.17% -36.96% -54.24% -54.14% 107.12% -46.75% -79.88% 512.99% -5.39% -28.88% -76.85%
EPS Q/Q Growth
-1.51% -36.73% -54.03% -54.39% 107.69% -46.30% -79.31% 483.33% -2.86% -29.41% -75.00%
Operating Cash Flow Q/Q Growth
-176.95% -90.71% 449.49% 41.08% -48.99% 63.65% -43.83% -93.69% 1,262.89% -13.52% 16.97%
Free Cash Flow Firm Q/Q Growth
-358.82% -37.85% 17.35% 71.31% 213.45% 218.95% -22.35% -51.10% 18.95% -50.48% -334.23%
Invested Capital Q/Q Growth
18.19% 13.10% -6.85% -10.44% -0.53% -9.70% -3.07% 3.51% -3.27% -3.61% 23.56%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
25.57% 19.13% 10.66% 8.34% 12.29% 8.88% 5.15% 12.34% 10.56% 9.13% 7.35%
EBITDA Margin
23.55% 16.77% 10.41% 5.69% 9.50% 5.93% 3.00% 9.19% 7.78% 6.48% 3.96%
Operating Margin
21.94% 15.13% 6.39% 3.62% 7.51% 3.72% -0.08% 6.15% 5.15% 3.52% 0.52%
EBIT Margin
21.94% 15.08% 8.39% 3.65% 7.52% 3.72% -0.06% 6.15% 5.14% 3.49% 0.53%
Profit (Net Income) Margin
16.97% 11.69% 6.66% 3.21% 6.38% 3.57% 0.93% 5.45% 4.50% 3.48% 0.83%
Tax Burden Percent
77.26% 77.03% 77.15% 78.03% 78.01% 77.54% 72.80% 77.53% 75.29% 77.02% 73.94%
Interest Burden Percent
100.13% 100.62% 102.97% 112.45% 108.64% 123.95% -2,073.33% 114.29% 116.36% 129.17% 212.19%
Effective Tax Rate
22.74% 22.97% 22.85% 21.97% 22.00% 22.46% 27.20% 22.47% 24.71% 22.98% 26.06%
Return on Invested Capital (ROIC)
54.78% 34.81% 14.85% 7.96% 14.01% 6.26% -0.12% 10.09% 8.06% 5.80% 0.76%
ROIC Less NNEP Spread (ROIC-NNEP)
54.71% 34.71% 9.36% 7.14% 12.90% 5.01% -2.00% 9.04% 7.10% 4.93% -0.20%
Return on Net Nonoperating Assets (RNNOA)
-13.03% -6.93% -1.53% -1.55% -2.70% -1.13% 0.37% -2.10% -1.87% -1.60% 0.04%
Return on Equity (ROE)
41.75% 27.88% 13.32% 6.41% 11.31% 5.13% 0.25% 7.98% 6.19% 4.20% 0.80%
Cash Return on Invested Capital (CROIC)
4.54% -1.58% 5.53% 17.05% 22.29% 37.69% 31.32% 17.85% 19.26% 12.83% -11.72%
Operating Return on Assets (OROA)
40.65% 28.91% 17.26% 6.55% 11.36% 5.25% -0.09% 8.52% 6.60% 4.25% 0.72%
Return on Assets (ROA)
31.44% 22.41% 13.71% 5.75% 9.63% 5.04% 1.38% 7.55% 5.79% 4.23% 1.13%
Return on Common Equity (ROCE)
41.75% 27.88% 13.32% 6.41% 11.31% 5.13% 0.25% 7.98% 6.19% 4.20% 0.80%
Return on Equity Simple (ROE_SIMPLE)
34.49% 0.00% 31.33% 21.67% 13.62% 0.00% 6.72% 7.12% 5.86% 0.00% 5.81%
Net Operating Profit after Tax (NOPAT)
39 24 8.22 4.49 9.71 4.54 -0.07 6.08 5.65 3.64 0.50
NOPAT Margin
16.95% 11.65% 4.93% 2.82% 5.86% 2.88% -0.06% 4.77% 3.88% 2.71% 0.38%
Net Nonoperating Expense Percent (NNEP)
0.06% 0.10% 5.49% 0.81% 1.11% 1.25% 1.88% 1.05% 0.96% 0.87% 0.96%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - -0.02% - - - 0.15%
Cost of Revenue to Revenue
74.43% 80.87% 89.34% 91.66% 87.71% 91.12% 94.85% 87.66% 89.44% 90.87% 92.65%
SG&A Expenses to Revenue
3.63% 4.01% 4.27% 4.72% 4.78% 5.16% 5.23% 6.18% 5.40% 5.56% 6.08%
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
3.63% 4.01% 4.27% 4.72% 4.78% 5.16% 5.23% 6.18% 5.40% 5.61% 6.83%
Earnings before Interest and Taxes (EBIT)
50 31 14 5.81 12 5.85 -0.08 7.83 7.49 4.69 0.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
53 35 17 9.05 16 9.34 3.65 12 11 8.71 5.13
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.64 1.14 1.38 1.37 1.50 1.53 2.15 2.18 1.74 1.71 1.62
Price to Tangible Book Value (P/TBV)
1.72 1.20 1.44 1.44 1.56 1.60 2.26 2.28 1.82 1.79 1.93
Price to Revenue (P/Rev)
0.76 0.54 0.61 0.66 0.80 0.90 1.19 1.30 1.09 1.13 1.00
Price to Earnings (P/E)
4.76 3.57 4.39 6.34 10.99 18.05 32.00 30.61 29.76 31.10 27.83
Dividend Yield
0.39% 0.52% 0.47% 0.47% 0.42% 0.40% 7.02% 6.78% 8.37% 8.39% 4.07%
Earnings Yield
21.01% 28.02% 22.77% 15.77% 9.10% 5.54% 3.12% 3.27% 3.36% 3.22% 3.59%
Enterprise Value to Invested Capital (EV/IC)
1.78 1.17 1.43 1.48 1.66 1.80 2.55 2.57 2.03 2.04 1.69
Enterprise Value to Revenue (EV/Rev)
0.68 0.48 0.56 0.55 0.67 0.71 1.05 1.15 0.91 0.92 0.93
Enterprise Value to EBITDA (EV/EBITDA)
3.02 2.26 2.84 3.67 6.09 8.92 16.73 16.29 14.02 13.81 13.55
Enterprise Value to EBIT (EV/EBIT)
3.29 2.46 3.12 4.17 7.38 12.05 26.27 25.26 23.94 24.52 24.14
Enterprise Value to NOPAT (EV/NOPAT)
4.26 3.19 4.13 5.58 10.06 17.05 33.99 32.64 31.28 32.05 31.52
Enterprise Value to Operating Cash Flow (EV/OCF)
27.44 70.17 18.11 6.47 5.00 3.23 4.82 7.67 6.25 8.40 9.03
Enterprise Value to Free Cash Flow (EV/FCFF)
48.24 0.00 30.35 9.15 7.20 4.08 7.13 13.63 9.87 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
-0.24 -0.20 -0.16 -0.22 -0.21 -0.23 -0.18 -0.23 -0.26 -0.32 -0.18
Leverage Ratio
1.33 1.25 1.23 1.23 1.25 1.19 1.17 1.17 1.19 1.19 1.20
Compound Leverage Factor
1.33 1.25 1.26 1.38 1.36 1.48 -24.32 1.34 1.39 1.53 2.54
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
6.48 6.79 8.30 8.12 7.98 8.36 10.54 10.83 8.10 7.75 6.95
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
3.62 5.36 6.42 6.38 5.83 6.48 6.93 7.18 5.75 5.68 4.09
Quick Ratio
1.52 2.08 2.48 3.24 3.10 4.10 3.86 4.18 3.56 3.61 1.81
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-76 -105 -87 -25 28 90 70 34 41 20 -47
Operating Cash Flow to CapEx
-136.27% -258.81% 0.00% 646.74% 212.10% 948.61% 178.02% 70.36% 580.30% 960.86% 711.77%
Free Cash Flow to Firm to Interest Expense
-3,313.00 -4,566.84 -3,617.17 -1,082.98 1,412.96 4,506.60 2,413.29 1,222.30 2,142.59 1,550.73 -3,632.30
Operating Cash Flow to Interest Expense
-215.30 -410.61 1,375.25 2,024.57 1,187.75 1,943.70 752.90 49.18 987.74 1,248.38 1,460.23
Operating Cash Flow Less CapEx to Interest Expense
-373.30 -569.26 1,446.92 1,711.52 627.75 1,738.80 329.97 -20.71 817.53 1,118.46 1,255.08
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.85 1.92 2.06 1.79 1.51 1.41 1.48 1.39 1.28 1.22 1.35
Accounts Receivable Turnover
11.25 11.06 11.45 10.39 9.48 8.95 10.77 9.43 8.66 8.69 11.58
Inventory Turnover
4.50 4.55 5.08 4.80 3.74 3.88 4.15 4.51 4.50 4.99 5.02
Fixed Asset Turnover
7.38 7.74 7.74 6.95 6.16 5.69 5.11 4.78 4.48 4.31 4.04
Accounts Payable Turnover
8.63 13.08 19.42 13.25 10.56 14.39 20.13 16.55 13.75 13.35 15.99
Days Sales Outstanding (DSO)
32.46 33.01 31.87 35.14 38.48 40.78 33.88 38.72 42.15 41.98 31.53
Days Inventory Outstanding (DIO)
81.17 80.22 71.79 76.08 97.65 94.08 88.02 81.00 81.04 73.12 72.66
Days Payable Outstanding (DPO)
42.30 27.90 18.79 27.54 34.56 25.37 18.13 22.05 26.55 27.34 22.83
Cash Conversion Cycle (CCC)
71.33 85.33 84.86 83.68 101.57 109.50 103.77 97.66 96.64 87.77 81.36
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
302 341 318 285 283 256 248 257 248 239 296
Invested Capital Turnover
3.23 2.99 3.01 2.82 2.39 2.17 2.13 2.11 2.08 2.14 1.98
Increase / (Decrease) in Invested Capital
115 129 95 29 -19 -86 -70 -28 -35 -17 48
Enterprise Value (EV)
536 398 454 421 470 460 632 659 505 489 500
Market Capitalization
599 446 496 502 561 585 718 743 603 600 536
Book Value per Share
$18.77 $19.98 $18.52 $18.76 $19.29 $19.63 $17.15 $17.51 $17.77 $18.04 $17.05
Tangible Book Value per Share
$17.91 $19.13 $17.68 $17.93 $18.47 $18.82 $16.34 $16.72 $16.98 $17.27 $14.29
Total Capital
365 390 361 365 375 382 334 341 346 351 332
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
-63 -48 -43 -80 -92 -126 -86 -84 -98 -112 -36
Capital Expenditures (CapEx)
3.63 3.65 -1.72 7.20 11 4.10 12 1.96 3.23 1.69 2.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)
186 224 201 163 155 127 113 122 115 109 109
Debt-free Net Working Capital (DFNWC)
249 273 243 243 247 253 198 206 212 220 145
Net Working Capital (NWC)
249 273 243 243 247 253 198 206 212 220 145
Net Nonoperating Expense (NNE)
-0.05 -0.07 -2.90 -0.61 -0.86 -1.09 -1.20 -0.86 -0.91 -1.03 -0.58
Net Nonoperating Obligations (NNO)
-63 -48 -43 -80 -92 -126 -86 -84 -98 -112 -36
Total Depreciation and Amortization (D&A)
3.65 3.53 3.37 3.24 3.28 3.48 3.72 3.88 3.85 4.01 4.44
Debt-free, Cash-free Net Working Capital to Revenue
23.49% 27.14% 24.61% 21.37% 22.13% 19.57% 18.67% 21.38% 20.76% 20.54% 20.37%
Debt-free Net Working Capital to Revenue
31.47% 32.99% 29.84% 31.90% 35.24% 38.93% 32.84% 36.05% 38.45% 41.62% 27.07%
Net Working Capital to Revenue
31.47% 32.99% 29.84% 31.90% 35.24% 38.93% 32.84% 36.05% 38.45% 41.62% 27.07%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.97 $1.25 $0.57 $0.26 $0.54 $0.29 $0.06 $0.36 $0.34 $0.23 $0.06
Adjusted Weighted Average Basic Shares Outstanding
19.54M 19.52M 19.53M 19.50M 19.49M 19.50M 19.50M 19.51M 19.50M 19.50M 19.50M
Adjusted Diluted Earnings per Share
$1.96 $1.24 $0.57 $0.26 $0.54 $0.29 $0.06 $0.35 $0.34 $0.24 $0.06
Adjusted Weighted Average Diluted Shares Outstanding
19.66M 19.63M 19.58M 19.56M 19.55M 19.57M 19.57M 19.59M 19.57M 19.58M 19.55M
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
19.51M 19.48M 19.45M 19.44M 19.43M 19.45M 19.45M 19.48M 19.44M 19.45M 19.43M
Normalized Net Operating Profit after Tax (NOPAT)
39 24 8.22 4.49 9.71 4.54 -0.07 6.08 5.65 3.64 1.21
Normalized NOPAT Margin
16.95% 11.65% 4.93% 2.82% 5.86% 2.88% -0.06% 4.77% 3.88% 2.71% 0.94%
Pre Tax Income Margin
21.97% 15.17% 8.64% 4.11% 8.17% 4.61% 1.28% 7.03% 5.98% 4.51% 1.13%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2,167.22 1,363.57 583.42 252.74 623.35 292.70 -2.59 279.68 394.42 361.00 53.00
NOPAT to Interest Expense
1,674.40 1,053.77 342.66 195.29 485.31 226.95 -2.43 217.09 297.54 280.12 38.39
EBIT Less CapEx to Interest Expense
2,009.22 1,204.91 655.08 -60.30 63.35 87.80 -425.52 209.79 224.21 231.08 -152.15
NOPAT Less CapEx to Interest Expense
1,516.40 895.12 414.33 -117.76 -74.69 22.05 -425.37 147.19 127.33 150.20 -166.76
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
32.70% 32.93% 36.51% 52.16% 80.74% 127.26% 227.18% 209.97% 251.42% 263.88% 113.04%
Augmented Payout Ratio
32.70% 33.89% 38.38% 56.12% 87.65% 134.44% 235.88% 215.10% 260.48% 273.39% 122.98%

Frequently Asked Questions About Insteel Industries' Financials

When does Insteel Industries's fiscal year end?

According to the most recent income statement we have on file, Insteel Industries' financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Insteel Industries' net income changed over the last 2 years?

Insteel Industries' net income appears to be on a downward trend, with a most recent value of $19.31 million in 2024, falling from $125.01 million in 2022. The previous period was $32.42 million in 2023.

What is Insteel Industries's operating income?
Insteel Industries's total operating income in 2024 was $19.98 million, based on the following breakdown:
  • Total Gross Profit: $49.63 million
  • Total Operating Expenses: $29.65 million
How has Insteel Industries revenue changed over the last 2 years?

Over the last 2 years, Insteel Industries' total revenue changed from $826.83 million in 2022 to $529.20 million in 2024, a change of -36.0%.

How much debt does Insteel Industries have?

Insteel Industries' total liabilities were at $71.70 million at the end of 2024, a 8.6% increase from 2023, and a 12.6% decrease since 2022.

How much cash does Insteel Industries have?

In the past 2 years, Insteel Industries' cash and equivalents has ranged from $48.32 million in 2022 to $125.67 million in 2023, and is currently $111.54 million as of their latest financial filing in 2024.

How has Insteel Industries' book value per share changed over the last 2 years?

Over the last 2 years, Insteel Industries' book value per share changed from 19.98 in 2022 to 18.04 in 2024, a change of -9.7%.



This page (NASDAQ:IIIN) was last updated on 4/19/2025 by MarketBeat.com Staff
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