CoverageForm 410-K10-Q8-K13D13G13F

IIIN · Insteel Industries Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IIIN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$647.71M$529.20M$649.19M$826.83M$590.60M$472.62M
Cost of Revenue$554.27M$479.57M$583.79M$629.52M$469.05M$416.83M
Gross Profit$93.44M$49.63M$65.40M$197.31M$121.55M$55.79M
R&D------
SG&A$39.00M$29.59M$30.68M$36.05M$32.39M$31.35M
Total Operating Expenses------
D&A$18.39M$15.41M$13.30M$14.49M$14.52M$14.26M
Operating Income$53.80M$25.29M$41.76M$161.73M$86.10M$24.17M
Interest Expense$52.0K$89.0K$87.0K$91.0K$96.0K$106.0K
Income Tax$12.79M$5.98M$9.34M$36.72M$19.49M$5.16M
Net Income$41.02M$19.30M$32.41M$125.01M$66.61M$19.01M
EPS - Basic$2.11$0.99$1.66$6.41$3.44$0.99
EPS - Diluted$2.10$0.99$1.66$6.37$3.41$0.98

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$38.63M$111.54M$125.67M$48.32M$89.88M$68.69M
Accounts Receivable$78.72M$58.31M$63.42M$81.65M$67.92M$53.82M
Inventory$137.78M$88.84M$103.31M$197.65M$79.05M$68.96M
Accounts Payable$48.17M$37.49M$34.35M$46.80M$49.44M$38.96M
Current Assets$261.95M$267.29M$298.85M$335.33M$246.91M$197.04M
Total Assets$462.65M$422.55M$447.51M$471.75M$390.71M$337.90M
Current Liabilities$66.01M$47.03M$46.16M$62.60M$68.85M$53.68M
Long-term Debt------
Total Liabilities------
Stockholders' Equity$371.53M$350.86M$381.50M$389.74M$302.04M$264.80M
Retained Earnings$262.75M$245.34M$278.50M$289.25M$206.38M$171.07M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$27.16M$58.21M$142.20M$5.67M$69.88M$56.22M
Investing Cash Flow($75.67M)($19.64M)($20.90M)($6.04M)($17.80M)($23.17M)
Financing Cash Flow($24.40M)($52.70M)($43.95M)($41.20M)($30.88M)($2.54M)
CapEx$8.21M$19.15M$30.70M$15.90M$17.50M$7.11M
Free Cash Flow$18.95M$39.06M$111.50M($10.23M)$52.38M$49.11M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin14.4%9.4%10.1%23.9%20.6%11.8%
Operating margin8.3%4.8%6.4%19.6%14.6%5.1%
EBITDA margin11.1%7.7%8.5%21.3%17.0%8.1%
Net margin6.3%3.6%5.0%15.1%11.3%4.0%
Free cash flow margin2.9%7.4%17.2%-1.2%8.9%10.4%
FCF / Net income0.462.023.44-0.080.792.58
R&D / Revenue------
SG&A / Revenue6.0%5.6%4.7%4.4%5.5%6.6%
Effective tax rate23.8%23.7%22.4%22.7%22.6%21.4%
Return on assets8.9%4.6%7.2%26.5%17.0%5.6%
Return on equity11.0%5.5%8.5%32.1%22.1%7.2%
Return on invested capital------
Liquidity
Current ratio3.975.686.475.363.593.67
Quick ratio1.883.794.242.202.442.39
Cash ratio0.592.372.720.771.311.28
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage1034.7x284.1x479.9x1777.2x896.9x228.0x
Equity multiplier1.251.201.171.211.291.28
Liabilities / Assets------
Efficiency
Asset turnover1.401.251.451.751.511.40
Inventory turnover4.025.405.653.185.936.04
Days sales outstanding44d40d36d36d42d42d
Days inventory outstanding91d68d65d115d62d60d
Days payable outstanding32d29d21d27d38d34d
Cash conversion cycle103d79d79d124d65d68d
Valuation
P / E18.3x31.4x19.6x4.2x11.4x19.3x
P / B2.0x1.7x1.7x1.3x2.5x1.4x
P / S1.2x1.2x1.0x0.6x1.3x0.8x
EV / EBITDA9.9x12.2x9.3x2.7x6.7x7.8x
Growth
Revenue growth (YoY)22.4%-18.5%-21.5%40.0%25.0%3.7%
Revenue CAGR (3y)-7.8%-3.6%11.2%22.0%12.2%6.7%
Revenue CAGR (5y)6.5%3.0%9.2%16.3%7.1%1.1%
Gross profit growth (YoY)88.3%-24.1%-66.9%62.3%117.9%85.6%
Operating income growth (YoY)112.8%-39.4%-74.2%87.8%256.2%224.2%
Net income growth (YoY)112.5%-40.4%-74.1%87.7%250.4%239.6%
EPS growth (YoY)112.1%-40.4%-73.9%86.8%248.0%237.9%
EPS CAGR (3y)-30.9%-33.8%19.2%180.1%22.0%-5.7%
EPS CAGR (5y)16.5%27.8%-2.5%40.3%11.8%-
FCF growth (YoY)-51.5%-65.0%--6.7%-
FCF CAGR (5y)-17.3%-25.7%-4.7%11.4%
Book value growth (YoY)5.9%-8.0%-2.1%29.0%14.1%7.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-27.

Product / service

$647.71M total
Welded Wire Reinforcement$424.53M · 65.5%
PCStrand$223.18M · 34.5%

Geographic

$647.71M total
US$644.02M · 99.4%
Non Us$3.68M · 0.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Steel Works, Blast Furnaces & Rolling & Finishing Mills

CompanyRevenue (last FY)Net marginROE
WOR$1.15B8.3%10.2%
ROCK$1.14B-3.9%-4.7%
WS$3.09B3.6%10.3%
HAYN---
FRD--4.6%

Comparing INSTEEL INDUSTRIES INC against the 5 most active filers in the same SIC group.

Dividends

$1.12/share trailing 12 months · 0.0% YoY

Ex-datePer share
Mar 13, 2026$0.0300
Nov 28, 2025$1.0300
Sep 12, 2025$0.0300
Jun 13, 2025$0.0300
Mar 14, 2025$0.0300
Nov 29, 2024$1.0300
Sep 13, 2024$0.0300
Jun 14, 2024$0.0300
Mar 14, 2024$0.0300
Dec 7, 2023$2.5300
Sep 14, 2023$0.0300
Jun 15, 2023$0.0300
Mar 16, 2023$0.0300
Dec 8, 2022$2.0300
Sep 15, 2022$0.0300
Jun 9, 2022$0.0300
Mar 10, 2022$0.0300
Dec 1, 2021$2.0300
Sep 9, 2021$0.0300
Jun 10, 2021$0.0300
Mar 11, 2021$0.0300
Nov 30, 2020$1.5300
Sep 10, 2020$0.0300
Jun 11, 2020$0.0300