Insteel Industries, Inc. logo IIIN - Insteel Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 1
SELL 0
STRONG
SELL
0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 647.7 529.2 649.2 826.8 590.6 472.6 455.7 453.2 388.9 418.5 447.5 409.0 363.9 363.3 336.9 211.6 230.2 353.9 297.8 329.5 345.5 332.6 212.1 251.0 299.8 315.3 271.0 266.1 262.3 266.8 260.3 247 245.8
Cost of Revenue 554.3 479.6 583.8 629.5 469.1 416.8 425.7 382.4 329.1 333.4 389.2 360.2 324.7 340.8 305.2 193.6 219.4 267.1 241.7 258.6 287.1 251.3 190.8 226.9 278.5 283.3 235.3 252.8 243.5 244.4 238.4 220.2 217.9
Gross Profit 93.4 49.6 65.4 197.3 121.5 55.8 30.1 70.8 59.8 85.2 58.3 48.8 39.2 22.5 31.7 18.0 10.8 86.8 56.1 70.9 58.5 81.3 21.3 24.1 21.3 32.0 35.6 13.4 18.9 22.4 21.9 26.8 27.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 39.0 29.6 30.7 36.0 32.4 31.3 24.5 28.3 25.5 28.6 25.8 23.4 20.7 18.9 19.6 16.0 17.2 18.6 17.6 17.0 16.3 15.2 11.3 11.6 17.1 19.4 17.4 13.4 12.4 13.4 13.2 12.8 13.1
Other Expenses 0 0 0 0 0 0 0 (0.3) (0.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 6.1
Operating Expenses 39.0 29.6 30.7 36.0 32.4 31.3 24.5 28.3 25.5 28.6 25.8 23.4 20.7 18.5 18.9 16.0 17.2 18.6 17.6 17.0 16.3 15.2 11.3 11.6 17.1 19.4 17.4 13.4 12.4 13.4 13.2 19.9 19.2
Operating Income
Operating Income 54.4 20.0 34.7 161.3 89.2 24.4 7.6 42.5 34.3 56.6 32.5 25.4 18.6 3.5 1.0 0.8 (6.4) 68.1 38.5 53.9 42.1 66.1 9.9 (0.5) (24.2) 12.6 18.2 (0.1) 6.5 8.9 8.7 6.9 8.7
Interest Expense 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.3 0.2 0.6 1.0 0.5 0.6 0.6 0 0 4.2 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.1 5.4 3.7 0.3 0.0 0.5 0.3 0.5 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 72.2 40.8 55.1 176.3 100.7 38.5 21.2 55.6 46.0 68.0 45.2 35.7 28.1 13.1 10.6 8.2 (24.7) 76.0 44.7 59.0 47.4 64.0 10.0 34.6 17.1 326.5 27.1 8.7 14.7 16.9 16.5 13.5 14.5
EBIT 53.9 25.4 41.8 161.8 86.2 24.3 7.6 42.7 34.3 56.4 33.3 25.5 18.2 3.3 1.1 0.9 (32.1) 68.8 38.9 53.9 41.7 57.8 10.0 194.2 4.1 315.3 18.2 (0.1) 6.5 10.2 8.7 6.9 8.7
Income Before Tax 53.8 25.3 41.8 161.7 86.1 24.2 7.5 42.6 34.2 56.3 33.0 25.2 18.0 2.7 0.1 0.4 (32.7) 68.2 38.3 53.9 38.0 58.8 (0.1) (11.4) (38.1) 3.4 15.7 0.5 4.0 6.6 6.3 6 7.6
Income Tax Expense 12.8 6.0 9.3 36.7 19.5 5.2 1.9 6.4 11.6 19.0 11.3 8.6 6.3 0.9 0.5 (0.0) (11.8) 24.5 14.0 19.5 13.7 22.1 (6.8) (0.0) (14.4) 1.3 5.7 0.2 1.5 2.3 (0.1) 2.2 1.3
Net Income 41.0 19.3 32.4 125.0 66.6 19.0 5.6 36.3 22.5 37.2 21.7 16.6 11.7 1.8 (0.4) 0.5 (22.1) 43.8 24.2 33.0 25.0 36.7 6.7 (25.7) (23.8) 2.1 10.0 (0.1) (0.3) 4.2 6.3 5.1 6.3
Per Share Data
EPS (Basic) 2.11 0.99 1.66 6.41 3.44 0.99 0.29 1.90 1.19 1.99 1.18 0.91 0.65 0.10 -0.02 0.03 -1.27 2.49 1.33 1.80 1.38 2.08 0.40 -1.52 -1.40 0.13 0.59 -0.01 -0.02 0.25 0.75 0.61 0.76
EPS (Diluted) 2.10 0.99 1.66 6.37 3.41 0.98 0.29 1.88 1.17 1.95 1.15 0.89 0.64 0.10 -0.02 0.03 -1.27 2.47 1.32 1.79 1.35 2.00 0.40 -1.52 -1.40 0.13 0.59 -0.00 -0.02 0.25 0.75 0.61 0.76
Shares Outstanding 19.5 19.5 19.5 19.5 19.3 19.3 19.2 19.1 19.0 18.8 18.4 18.3 17.9 17.7 17.6 17.5 17.4 17.5 18.1 18.3 18.2 17.7 16.9 16.9 16.9 17.0 16.9 16 16.9 16.8 8.4 8.3 8.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 38.6 111.5 125.7 48.3 89.9 68.7 38.2 43.9 32.1 58.9 35.1 26.5 2.3 0.3 0.3 4.2 3.2 0.8 0.4 1.1 1.4 0.3 1.2 9.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 78.7 59.7 63.4 81.6 67.9 53.8 44.2 51.5 40.3 47.4 21.3 49.6 44.5 30.9 29.9 40.7 42.6 31.1 28.7 31.0 33.9 31.5 33.4 29.5
Inventory 137.8 88.8 103.3 197.7 79.0 69.0 70.9 94.2 81.9 71.2 38.5 71.2 40.4 30.3 32.7 34.6 48.5 36.4 30.6 44.5 31.8 40.6 28.8 23.7
Other Current Assets 6.8 2.7 2.4 3.2 4.9 1.5 2.8 2.0 5.9 1.2 16.4 3.1 3.8 0 0 2.3 0 0 0 1.9 0.0 0 1.1 1.8
Total Current Assets 261.9 267.3 298.9 335.3 246.9 197.0 160.6 195.5 160.2 180.5 111.7 150.4 91.0 69.8 68.7 87.3 101.5 71.3 61.7 80.2 68.8 73.9 64.5 64.3
Non-Current Assets
Property, Plant & Equipment 128.7 127.2 122.0 108.2 105.6 101.4 105.0 106.1 98.7 88.2 64.2 69.1 48.6 50.8 55.4 74.2 110.2 85.5 80.3 86.4 71.1 65.1 66.5 63.2
Goodwill 37.8 9.7 9.7 9.7 9.7 9.7 8.3 8.3 7.0 7.0 0 0 0 0 0 14.4 0 0 0 0 0 0 0 0
Intangible Assets 16.6 5.3 6.1 6.8 7.7 8.6 8.6 9.7 7.9 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0.1 0.1 0.2 0.0 0.1 0.2 0.2 0.0 0.1 0.2 0 0 0 0 0 3.4 0 3.1 0 0 0 0 0 0
Other Non-Current Assets 17.6 12.8 3.8 4.9 20.8 21.2 10.6 9.9 9.3 8.2 6.3 8.7 11.4 12.3 12.3 37.3 33.8 11.1 (0.6) 4.9 5.8 7.2 7.9 5.5
Total Non-Current Assets 200.7 155.3 148.7 136.4 143.8 140.9 132.4 134.1 122.9 112.4 70.5 77.8 60.0 63.1 67.7 111.5 143.9 96.6 85.4 91.3 76.8 72.3 74.4 68.7
Total Assets 462.6 422.6 447.5 471.7 390.7 337.9 293.0 329.5 283.1 292.9 182.1 228.2 150.9 132.9 136.4 198.8 245.4 167.9 147.1 171.5 145.7 146.1 138.9 133
Current Liabilities
Account Payables 48.2 37.5 34.3 46.8 49.4 39.0 21.6 60.1 33.7 42.8 24.0 23.6 15.0 19.4 23.9 29.1 43.5 25.0 28.8 31.6 23.8 27.5 25.2 25.4
Short-Term Debt 0 0 0 0 0 1.2 0 0 0 0 0 0 4.0 2.7 3.6 2.9 10.1 0.6 0.6 2.6 3.2 13.5 7.3 2.5
Deferred Revenue 0.4 0.4 (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 4.4 1.0 6.7 1.0 7.3 4.2 3.0 1.6 3.0 2.6 24.5 0 0 0 2.3 0 0 0 0 0.0 0 6.8 6
Total Current Liabilities 66.0 47.0 46.2 62.6 68.8 53.7 28.4 72.0 42.3 53.8 29.4 52.9 29.9 28.4 36.3 44.9 63.2 35.6 35.4 43.5 35.2 47.8 39.3 33.9
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 49.0 67.6 70.0 97.8 94.9 46.2 35.7 49.7 29.7 22.1 26.8 29.2
Deferred Tax Liabilities 11.1 11.6 7.5 7.1 6.3 6.6 6.9 5.3 8.1 5.5 0 0 0 0 0 0 8.9 7.7 5.7 6.0 6.4 5.0 6.3 7
Other Non-Current Liabilities 12.0 12.2 11.4 11.7 12.8 11.6 11.7 10.5 9.3 9.1 5.6 5.5 1.4 5.6 6.8 6.1 1.0 1.0 1.0 1.0 0.7 0 (33.1) (36.2)
Total Non-Current Liabilities 25.1 24.7 19.9 19.4 19.8 19.4 18.6 15.9 17.4 14.5 5.6 5.5 50.4 73.2 76.8 103.9 104.8 54.9 42.5 56.7 36.8 27.1 33.1 36.2
Total Liabilities 91.1 71.7 66.0 82.0 88.7 73.1 47.0 87.9 59.7 68.3 35.0 58.4 80.3 101.7 113.1 148.8 168.0 90.6 77.9 100.2 72.0 74.9 72.4 70.1
Stockholders' Equity
Common Stock 19.4 19.5 19.5 19.5 19.4 19.3 19.3 19.2 19.0 19.0 17.5 17.5 18.2 16.9 16.9 16.9 16.9 16.9 16.9 16.9 16.9 16.8 0 0
Retained Earnings 262.7 245.3 278.5 289.2 206.4 171.1 154.4 151.1 135.9 139.3 88.3 112.5 16.2 (20.6) (27.3) (1.6) 22.2 22.1 14.1 16.2 18.6 16.4 12.1 9
Accumulated Other Comprehensive Income (0.0) (0.6) (0.3) (1.0) (2.4) (2.0) (2.2) (1.5) (1.3) (1.5) (2.5) (3.3) (1.6) (3.4) (4.6) (3.6) 0 (64.4) (58) 0 0 0 (38) (32.3)
Total Stockholders' Equity 371.5 350.9 381.5 389.7 302.0 264.8 246.0 241.7 223.4 224.6 147.1 169.8 70.7 31.3 23.3 50.1 77.4 77.3 69.3 71.3 73.7 71.2 66.5 62.9
Total Liabilities & Equity 462.6 422.6 447.5 471.7 390.7 337.9 293.0 329.5 283.1 292.9 182.1 228.2 150.9 132.9 136.4 198.8 245.4 167.9 147.1 171.5 145.7 146.1 138.9 133
Debt Metrics
Total Debt 3.9 1.7 1.9 1.6 1.7 2.5 0 0 0 0 0 0 52.9 70.3 73.6 100.7 105 46.8 36.4 52.3 32.8 35.5 34.1 31.7
Net Debt (34.7) (109.8) (123.7) (46.7) (88.2) (66.2) (38.2) (43.9) (32.1) (58.9) (35.1) (26.5) 50.6 70.0 73.3 96.5 101.8 46.0 35.9 51.2 31.4 35.3 32.9 22.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 41.0 19.3 32.4 125.0 66.6 19.0 5.6 36.3 22.5 37.2 25.0 36.7 6.7 (25.7) 4.5 2.1 9.9 (4.2) 2.5 4.2 6.3 3.8 6.3
Depreciation & Amortization 18.4 15.4 13.3 14.5 14.5 14.3 13.6 12.8 11.6 11.5 7.1 8.1 7.1 8.4 13 11.2 8.9 8.7 8.2 8.1 7.8 (7.1) (6.1)
Stock-Based Compensation 3.5 3.1 2.4 2.4 2.0 2.0 2.1 2.1 2.2 2.4 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (35.7) 17.6 97.6 (135.8) (13.2) 22.5 (14.6) 5.7 (17.4) 4.2 10.8 (24.6) (3.3) (2.4) (6.8) 9.3 (5.1) 10.0 (3.5) 4.8 (7.6) (9.7) 5.1
Other Non-Cash Items 0.7 (1.4) (3.7) (0.8) 0.1 (1.1) (1.8) (0.1) (1.2) (1.4) (1.2) 0.1 0.1 27.6 (0.1) 0.8 0 0 0.0 1.2 (1.9) 13.7 12.4
Operating Cash Flow 27.2 58.2 142.2 5.7 69.9 56.2 6.6 54.0 20.3 54.5 44.5 27.8 3.8 7.8 (0.7) 24.5 13.7 14.5 7.3 18.3 4.6 1.6 17.3
Investing Activities
Capital Expenditure (8.2) (19.1) (30.7) (15.9) (17.5) (7.1) (10.5) (18.4) (20.6) (13.0) (6.6) (3.0) (1.0) (0.5) (2.3) (9.2) (7.3) (6.7) (27.1) (13.2) (5.6) (10.7) (19.6)
Acquisitions (72.1) 0.0 9.9 0 0 (18.4) 1.2 (3.3) 0 0.2 0 0 0 16.4 8.1 (1.5) (8.4) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.1) 0 0 0 (0.1) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 0.2 0.6 0 0 0 0.1
Other Investing Activities 4.6 (0.5) (0.1) 9.9 (0.3) 2.3 (0.3) (0.2) (0.3) 0.0 2.7 0.0 0.2 2.2 0.2 (63.4) (8.3) 8.9 0 (0.2) 0.2 (0.4) (0.5)
Investing Cash Flow (75.7) (19.6) (20.9) (6.0) (17.8) (23.2) (9.6) (21.9) (20.9) (13.0) (3.9) (3.0) (0.7) 18.2 6.0 (74.1) (21.8) 2.4 (26.4) (13.4) (5.4) (11.1) (20)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 (0.0) (40.5) (17.1) (3.3) (27.1) (4.3) 54.0 10.5 (15.9) 19.7 (2.0) 1.4 0 0
Stock Repurchased (2.3) (1.8) (2.3) (1.2) 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (21.8) (50.9) (41.3) (41.2) (31.3) (2.3) (2.3) (21.3) (26.0) (20.9) (0.6) 0 0 0 0 (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2) (1.9)
Other Financing Activities (0.4) 0.1 (0.2) 1.2 (0.7) 0 (0.3) (0.9) (0.3) (0.1) (0.6) (6.1) 0.3 0.4 0 0 0 0 0 (0.0) 0 3.5 13.5
Financing Cash Flow (24.4) (52.7) (44.0) (41.2) (30.9) (2.5) (2.8) (20.2) (26.2) (15.9) (41.5) (22.7) (3.0) (26.7) (4.3) 52.0 8.5 (17.9) 17.7 (3.7) (0.2) 1.5 11.6
Cash Position
Net Change in Cash (72.9) (14.1) 77.4 (41.6) 21.2 30.5 (5.8) 11.8 (26.8) 25.6 (0.9) 2.0 0 (0.7) 1.0 2.4 0.4 (0.7) (0.3) 1.2 (1.0) 1.5 11.6
Cash at Beginning 111.5 125.7 48.3 89.9 68.7 38.2 43.9 32.1 58.9 33.3 2.3 0.3 0.3 1.0 3.2 0.8 0.4 1.1 1.4 0.3 1.2 9.3 0.4
Cash at End 38.6 111.5 125.7 48.3 89.9 68.7 38.2 43.9 32.1 58.9 1.4 2.3 0.3 0.3 4.2 3.2 0.8 0.4 1.1 1.4 0.3 10.8 12
Free Cash Flow 18.9 39.1 111.5 (10.2) 52.4 49.1 (3.9) 35.5 (0.3) 41.6 37.9 24.7 2.8 7.3 (3.0) 15.3 6.4 7.8 (19.8) 5.1 (0.9) (9.1) (2.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 647.7 529.2 649.2 826.8 590.6 472.6 455.7 453.2 388.9 418.5 447.5 409.0 363.9 363.3 336.9 211.6 230.2 353.9 297.8 329.5 345.5 332.6 212.1 251.0 299.8 315.3 271.0 266.1 262.3 266.8 260.3 247 245.8
Gross Profit 93.4 49.6 65.4 197.3 121.5 55.8 30.1 70.8 59.8 85.2 58.3 48.8 39.2 22.5 31.7 18.0 10.8 86.8 56.1 70.9 58.5 81.3 21.3 24.1 21.3 32.0 35.6 13.4 18.9 22.4 21.9 26.8 27.9
Operating Income 54.4 20.0 34.7 161.3 89.2 24.4 7.6 42.5 34.3 56.6 32.5 25.4 18.6 3.5 1.0 0.8 (6.4) 68.1 38.5 53.9 42.1 66.1 9.9 (0.5) (24.2) 12.6 18.2 (0.1) 6.5 8.9 8.7 6.9 8.7
Net Income 41.0 19.3 32.4 125.0 66.6 19.0 5.6 36.3 22.5 37.2 21.7 16.6 11.7 1.8 (0.4) 0.5 (22.1) 43.8 24.2 33.0 25.0 36.7 6.7 (25.7) (23.8) 2.1 10.0 (0.1) (0.3) 4.2 6.3 5.1 6.3
EPS (Diluted) 2.10 0.99 1.66 6.37 3.41 0.98 0.29 1.88 1.17 1.95 1.15 0.89 0.64 0.10 -0.02 0.03 -1.27 2.47 1.32 1.79 1.35 2.00 0.40 -1.52 -1.40 0.13 0.59 -0.00 -0.02 0.25 0.75 0.61 0.76
Balance Sheet
Cash & Equivalents 38.6 111.5 125.7 48.3 89.9 68.7 38.2 43.9 32.1 58.9 35.1 26.5 2.3 0.3 0.3 4.2 3.2 0.8 0.4 1.1 1.4 0.3 1.2 9.3
Total Assets 462.6 422.6 447.5 471.7 390.7 337.9 293.0 329.5 283.1 292.9 182.1 228.2 150.9 132.9 136.4 198.8 245.4 167.9 147.1 171.5 145.7 146.1 138.9 133
Total Debt 3.9 1.7 1.9 1.6 1.7 2.5 0 0 0 0 0 0 52.9 70.3 73.6 100.7 105 46.8 36.4 52.3 32.8 35.5 34.1 31.7
Stockholders' Equity 371.5 350.9 381.5 389.7 302.0 264.8 246.0 241.7 223.4 224.6 147.1 169.8 70.7 31.3 23.3 50.1 77.4 77.3 69.3 71.3 73.7 71.2 66.5 62.9
Cash Flow
Operating Cash Flow 27.2 58.2 142.2 5.7 69.9 56.2 6.6 54.0 20.3 54.5 44.5 27.8 3.8 7.8 (0.7) 24.5 13.7 14.5 7.3 18.3 4.6 1.6 17.3
Capital Expenditure (8.2) (19.1) (30.7) (15.9) (17.5) (7.1) (10.5) (18.4) (20.6) (13.0) (6.6) (3.0) (1.0) (0.5) (2.3) (9.2) (7.3) (6.7) (27.1) (13.2) (5.6) (10.7) (19.6)
Free Cash Flow 18.9 39.1 111.5 (10.2) 52.4 49.1 (3.9) 35.5 (0.3) 41.6 37.9 24.7 2.8 7.3 (3.0) 15.3 6.4 7.8 (19.8) 5.1 (0.9) (9.1) (2.3)