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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue$172.65M$159.92M$179.89M$160.66M$129.72M$145.78M$127.39M$121.72M$165.71M$159.05M
Cost of Revenue$156.16M$141.86M$149.11M$136.13M$120.19M$130.39M$111.68M$115.45M$145.35M$145.79M
Gross Profit$16.49M$18.06M$30.77M$24.53M$9.53M$15.39M$15.71M$6.27M$20.37M$13.26M
R&D----------
SG&A$9.71M$8.76M$10.61M$10.80M$7.89M$7.88M$7.88M$6.37M$7.92M$7.51M
Total Operating Expenses----------
D&A-$4.55M--$4.43M--$3.71M--
Operating Income$6.80M$9.62M$19.77M$13.32M$1.46M$8.72M$8.95M$1.55M$13.54M$6.54M
Interest Expense$23.0K$13.0K$14.0K$13.0K$13.0K$19.0K$28.0K$29.0K$20.0K$23.0K
Income Tax$1.58M$2.02M$4.61M$3.10M$381.0K$2.15M$2.01M$423.0K$2.98M$1.44M
Net Income$5.22M$7.59M$15.16M$10.23M$1.08M$6.57M$6.94M$1.13M$10.56M$5.10M
EPS - Basic$0.27$0.39$0.78$0.53$0.06$0.34$0.36$0.06$0.54$0.26
EPS - Diluted$0.27$0.39$0.78$0.52$0.06$0.34$0.35$0.06$0.54$0.26

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$15.09M$15.59M$38.63M$28.42M$35.95M$111.54M$83.94M$85.61M$125.67M$80.16M
Accounts Receivable$81.39M$64.60M$78.72M$79.79M$49.44M$58.31M$55.55M$43.35M$63.42M$65.87M
Inventory$158.98M$172.29M$137.78M$96.03M$98.67M$88.84M$92.53M$94.14M$103.31M$136.49M
Accounts Payable$62.19M$57.30M$48.17M$43.00M$36.72M$37.49M$25.41M$23.85M$34.35M$36.94M
Current Assets$263.53M$258.22M$261.95M$210.78M$192.49M$267.29M$239.70M$231.82M$298.85M$287.88M
Total Assets$460.49M$456.13M$462.65M$421.86M$404.70M$422.55M$397.23M$390.57M$447.51M$428.22M
Current Liabilities$71.00M$72.20M$66.01M$54.42M$47.08M$47.03M$33.38M$33.44M$46.16M$45.09M
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$364.52M$358.84M$371.53M$341.41M$331.65M$350.86M$340.62M$333.60M$381.50M$364.98M
Retained Earnings$254.38M$249.75M$262.75M$234.65M$225.91M$245.34M$236.10M$230.00M$278.50M$263.81M

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-($701.0K)--$18.98M--$21.83M--
Investing Cash Flow-($1.62M)--($73.94M)--($12.38M)--
Financing Cash Flow-($20.72M)--($20.63M)--($49.51M)--
CapEx-$1.49M--$2.67M--$12.27M--
Free Cash Flow-($2.19M)--$16.32M--$9.57M--

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin9.6%11.3%17.1%15.3%7.3%10.6%12.3%5.2%12.3%8.3%
Operating margin3.9%6.0%11.0%8.3%1.1%6.0%7.0%1.3%8.2%4.1%
EBITDA margin-8.9%--4.5%--4.3%--
Net margin3.0%4.7%8.4%6.4%0.8%4.5%5.4%0.9%6.4%3.2%
Free cash flow margin--1.4%--12.6%--7.9%--
FCF / Net income--0.29--15.09--8.45--
R&D / Revenue----------
SG&A / Revenue5.6%5.5%5.9%6.7%6.1%5.4%6.2%5.2%4.8%4.7%
Effective tax rate23.3%21.0%23.3%23.2%26.1%24.7%22.5%27.2%22.0%22.0%
Return on assets1.1%1.7%3.3%2.4%0.3%1.6%1.7%0.3%2.4%1.2%
Return on equity1.4%2.1%4.1%3.0%0.3%1.9%2.0%0.3%2.8%1.4%
Return on invested capital----------
Liquidity
Current ratio3.713.583.973.874.095.687.186.936.476.38
Quick ratio1.471.191.882.111.993.794.414.124.243.36
Cash ratio0.210.220.590.520.762.372.512.562.721.78
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage295.7x739.8x1412.1x1025.0x112.5x458.9x319.6x53.6x677.2x284.2x
Equity multiplier1.261.271.251.241.221.201.171.171.171.17
Liabilities / Assets----------
Efficiency
Asset turnover0.370.350.390.380.320.340.320.310.370.37
Inventory turnover0.980.821.081.421.221.471.211.231.411.07
Days sales outstanding172d147d160d181d139d146d159d130d140d151d
Days inventory outstanding372d443d337d257d300d249d302d298d259d342d
Days payable outstanding145d147d118d115d112d105d83d75d86d92d
Cash conversion cycle398d443d379d323d327d290d379d352d313d400d
Valuation
P / E122.2x83.2x49.3x50.7x459.2x90.8x109.2x638.2x60.1x107.0x
P / B1.8x1.8x2.0x1.5x1.6x1.7x2.2x2.2x1.7x1.5x
P / S3.7x4.0x4.2x3.2x4.2x4.1x5.9x6.2x3.8x3.4x
EV / EBITDA-43.7x--85.3x--126.1x--
Growth
Revenue growth (YoY)7.5%23.3%23.4%26.1%6.6%-12.0%-19.9%--27.1%-25.4%
Revenue CAGR (3y)2.8%--7.5%-9.0%-10.1%-3.2%-2.9%0.6%10.8%11.5%
Revenue CAGR (5y)4.4%6.0%8.1%6.9%5.9%2.8%--5.5%-
Gross profit growth (YoY)-32.8%89.5%100.0%56.1%52.0%-24.4%18.5%--64.9%-76.8%
Operating income growth (YoY)-49.0%557.8%126.7%48.9%-6.0%-35.6%36.9%--72.9%-87.0%
Net income growth (YoY)-49.0%602.4%130.9%47.4%-4.5%-37.9%36.0%--72.6%-86.9%
EPS growth (YoY)-48.1%550.0%129.4%48.6%0.0%-37.0%34.6%--72.4%-86.9%
EPS CAGR (3y)1.3%--26.4%-36.1%-63.0%-28.8%-22.8%-47.7%16.7%4.2%
EPS CAGR (5y)-18.7%-1.5%18.1%17.7%14.9%25.3%47.6%-22.2%-4.2%-3.5%
FCF growth (YoY)----70.6%-----
FCF CAGR (5y)-----10.9%-----
Book value growth (YoY)6.8%8.2%5.9%0.2%-0.6%-8.0%-6.7%-4.5%12.3%

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%

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