IIIN - Insteel Industries, Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.80
|
Rev Est: $178.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
724.45M
Volume:
107,334
Avg Volume:
143,923
52 Week Range:
22.49-41.64
Sector:
Industrials
Industry:
Manufacturing - Metal Fabrication
Beta:
0.81
Last Dividend:
$1.12
Exchange:
NYSE
Country:
US
Employees:
929
IPO Date:
1992-03-17
EPS (TTM):
2.11
P/E Ratio:
18.28
Revenue (TTM):
647.71M
Total Assets:
462.65M
Total Debt:
3.90M
Cash & Equiv:
38.63M
Rev Growth (5Y):
6.0%
EPS Growth (5Y):
39.3%
FCF Growth (5Y):
-8.4%
ROCE:
13.6%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-15 | $0.39 | $0.33 | +18.2% | $159.9M | $179.8M | -11.1% |
| 2025-10-16 | $0.74 | $0.75 | -1.3% | $177.4M | $161.3M | +10.0% |
| 2025-07-17 | $0.78 | $0.68 | +14.7% | $179.9M | $176.0M | +2.2% |
| 2025-04-17 | $0.55 | $0.33 | +66.7% | $160.7M | $170.2M | -5.6% |
| 2025-01-16 | $0.10 | $0.09 | +11.1% | $129.7M | $135.7M | -4.4% |
| 2024-10-17 | $0.24 | $0.31 | -22.6% | $134.3M | $145.2M | -7.5% |
| 2024-07-18 | $0.34 | $0.43 | -20.9% | $145.8M | $153.0M | -4.7% |
| 2024-04-25 | $0.35 | $0.30 | +16.7% | $127.4M | $134.9M | -5.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647.71M | 529.20M | 649.19M | 826.83M | 590.60M | 472.62M | 455.71M | 453.22M | 388.87M | 418.55M | 447.50M | 408.98M |
| Net Income | 41.02M | 19.30M | 32.41M | 125.01M | 66.61M | 19.01M | 5.60M | 36.27M | 22.55M | 37.24M | 21.71M | 16.64M |
| EPS | 2.11 | 0.99 | 1.66 | 6.41 | 3.44 | 0.99 | 0.29 | 1.90 | 1.19 | 1.99 | 1.18 | 0.91 |
| Total Assets | 462.65M | 422.55M | 447.51M | 471.75M | 390.71M | 337.90M | 293.01M | 329.53M | 283.07M | 292.89M | 260.24M | 256.80M |
| Total Debt | 3.90M | 1.69M | 1.94M | 1.57M | 1.73M | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 38.63M | 111.54M | 125.67M | 48.32M | 89.88M | 68.69M | 38.18M | 43.94M | 32.10M | 58.87M | 33.26M | 3.05M |
| Operating Cash Flow | 27.16M | 58.21M | 142.20M | 5.67M | 69.88M | 56.22M | 6.61M | 53.97M | 20.30M | 54.54M | 35.77M | 29.23M |
| Free Cash Flow | 18.95M | 39.06M | 111.50M | (10.23M) | 52.38M | 49.11M | (3.90M) | 35.52M | (272,000) | 41.56M | 27.16M | 20.28M |
| FCF per Share | 0.97 | 2.00 | 5.72 | -0.52 | 2.71 | 2.55 | -0.20 | 1.86 | -0.01 | 2.22 | 1.47 | 1.11 |
| Book Value | 371.53M | 350.86M | 381.50M | 389.74M | 302.04M | 264.80M | 246.02M | 241.66M | 223.38M | 224.57M | 200.22M | 178.88M |
| Cash & ST Investments | 38.63M | 111.54M | 125.67M | 48.32M | 89.88M | 68.69M | 38.18M | 43.94M | 32.10M | 58.87M | 33.26M | 3.05M |
| ROC Equity | 0.11 | 0.06 | 0.08 | 0.32 | 0.22 | 0.07 | 0.02 | 0.15 | 0.10 | 0.17 | 0.11 | 0.09 |