Insteel Industries
IIIN
29.30
-0.29
-0.98%
Insteel Industries
US · IIIN
#3658 by market cap
29.30
-0.29
-0.98%
Live - 5344 symbols - heartbeat 19s ago
· 2026-10-08 09:48
Pre-market
29.43
-0.53%
After-hours
29.59
0.00%
- Market cap
- 567.20M
- P/E (TTM)i
- 15.67
- P/Bi
- 1.53
- EPSi
- 2.10
- Div yieldi
- 0.41%
- 52W posi
- 36%
Reader sentiment
Are you bullish or bearish on IIIN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.83, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.39% YoY
Margins
- Gross margin
- 14.43%
- Operating margin
- 8.40%
- Net margin
- 6.33%
Key ratios & quality
- Altman Z-Scorei
- 6.83
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453.22M | 455.71M | 472.62M | 590.60M | 826.83M | 649.19M | 529.20M | 647.71M |
| Gross profit | 70.81M | 30.06M | 55.79M | 121.55M | 197.31M | 65.40M | 49.63M | 93.44M |
| Selling & admin expenses | 28.30M | 24.50M | 31.35M | 32.39M | 36.05M | 30.69M | 29.59M | 39.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 42.50M | 5.56M | 24.44M | 89.16M | 161.26M | 34.71M | 20.04M | 54.44M |
| Pretax profit | 42.63M | 7.46M | 24.17M | 86.10M | 161.73M | 41.76M | 25.29M | 53.81M |
| Tax | 6.36M | 1.86M | 5.16M | 19.49M | 36.72M | 9.34M | 5.98M | 12.79M |
| Net profit | 36.27M | 5.60M | 19.01M | 66.61M | 125.01M | 32.42M | 19.31M | 41.02M |
| Basic EPS | 2 | 0 | 1 | 3 | 6 | 2 | 1 | 2 |
| Diluted EPS | 1.88 | 0.29 | 0.98 | 3.41 | 6.37 | 1.66 | 0.99 | 2.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 160.66M | 179.89M | 177.44M | 159.92M | 172.65M | 197.66M |
| Gross profit | 24.53M | 30.77M | 28.61M | 18.06M | 16.49M | 20.10M |
| Selling & admin expenses | 10.80M | 10.61M | 9.71M | 8.76M | 9.71M | 8.52M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.73M | 20.17M | 18.90M | 9.30M | 6.78M | 11.59M |
| Pretax profit | 13.33M | 19.77M | 19.25M | 9.62M | 6.80M | 11.69M |
| Tax | 3.10M | 4.61M | 4.70M | 2.02M | 1.58M | 2.67M |
| Net profit | 10.23M | 15.16M | 14.55M | 7.59M | 5.22M | 9.02M |
| Basic EPS | 1 | 1 | 1 | 0 | 0 | 0 |
| Diluted EPS | 0.52 | 0.78 | 0.74 | 0.39 | 0.27 | 0.46 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 195.48M | 160.58M | 197.04M | 246.91M | 335.33M | 298.85M | 267.29M | 261.95M |
| Cash & ST investments | 43.94M | 38.18M | 68.69M | 89.88M | 48.32M | 125.67M | 111.54M | 38.63M |
| Inventory | 94.16M | 70.85M | 68.96M | 79.05M | 197.65M | 103.31M | 88.84M | 137.78M |
| Total assets | 329.53M | 293.01M | 337.90M | 390.71M | 471.75M | 447.51M | 422.55M | 462.65M |
| Total current liabilities | 71.99M | 28.41M | 53.68M | 68.85M | 62.60M | 46.16M | 47.03M | 66.01M |
| Short-term debt | -- | -- | 1.23M | 1.03M | 997.00K | 999.00K | 877.00K | 1.85M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 87,869,000.00 | 46,992,000.00 | 73,099,000.00 | 88,672,000.00 | 82,001,000.00 | 66,008,000.00 | 71,697,000.00 | 91,118,000.00 |
| Total equity | 241.67M | 246.02M | 264.80M | 302.04M | 389.74M | 381.51M | 350.86M | 371.53M |
| Retained earnings | 151.08M | 154.37M | 171.07M | 206.38M | 289.25M | 278.50M | 245.34M | 262.75M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 210.79M | 263.54M | 261.95M | 258.22M | 263.53M | 278.85M |
| Cash & ST investments | 28.42M | 53.67M | 38.63M | 15.59M | 15.09M | 22.95M |
| Inventory | 96.03M | 119.17M | 137.78M | 172.29M | 158.98M | 166.92M |
| Total assets | 421.86M | 471.89M | 462.65M | 456.13M | 460.49M | 473.94M |
| Total current liabilities | 54.43M | 89.73M | 66.01M | 72.20M | 71.00M | 78.12M |
| Short-term debt | 1.59M | 1.85M | 1.85M | 1.81M | 1.68M | 1.56M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 80,447,000.00 | 115,684,000.00 | 91,118,000.00 | 97,290,000.00 | 95,971,000.00 | 102,542,000.00 |
| Total equity | 341.41M | 356.21M | 371.53M | 358.84M | 364.52M | 371.40M |
| Retained earnings | 234.65M | 249.04M | 262.75M | 249.75M | 254.38M | 261.30M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 53.97M | 6.61M | 56.22M | 69.88M | 5.67M | 142.20M | 58.21M | 27.16M |
| Depreciation & amortization | 12.82M | 13.55M | 14.26M | 14.52M | 14.49M | 13.30M | 15.41M | 18.39M |
| Free cash flow | 35.52M | -3.90M | 49.11M | 52.38M | -10.23M | 111.50M | 39.06M | 18.95M |
| Dividends paid | -21.33M | -2.31M | -2.31M | -31.29M | -41.16M | -41.25M | -50.94M | -21.76M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -1.20M | -2.33M | -1.84M | -2.27M |
| Ending cash balance | 43.94M | 38.18M | 68.69M | 89.88M | 48.32M | 125.67M | 111.54M | 38.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.32M | 28.51M | -17.01M | -701.00K | 5.07M | 13.66M |
| Depreciation & amortization | 4.60M | 4.69M | 4.66M | 4.55M | 4.41M | 4.39M |
| Free cash flow | -5.54M | 26.91M | -18.73M | -2.20M | 671.00K | 10.49M |
| Dividends paid | -582.00K | -582.00K | -583.00K | -19.98M | -583.00K | -581.00K |
| Stock buybacks / issuance | -1.13M | -224.00K | -307.00K | -745.00K | 0 | -1.95M |
| Ending cash balance | 28.42M | 53.67M | 38.63M | 15.59M | 15.09M | 22.95M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.60 | 2.30 | 7.44 | 23.50 | 36.14 | 8.41 | 5.27 | 11.36 |
| ROA %i | 11.84 | 1.80 | 6.03 | 18.28 | 28.99 | 7.05 | 4.44 | 9.27 |
| ROIC %i | 15.45 | 2.26 | 7.26 | 23.35 | 35.92 | 7.64 | 4.14 | 10.85 |
| 5-year avg ROE %i | 12.89 | 11.39 | 10.59 | 11.78 | 17.00 | 15.56 | 16.15 | 16.94 |
| EBIT margin %i | 9.43 | 1.67 | 5.14 | 14.60 | 19.57 | 6.45 | 4.80 | 8.32 |
| FCF / sales %i | 7.84 | -- | 10.39 | 8.87 | -- | 17.18 | 7.38 | 2.93 |
| Current ratioi | 2.72 | 5.65 | 3.67 | 3.59 | 5.36 | 6.47 | 5.68 | 3.97 |
| Quick ratioi | 1.33 | 2.94 | 2.28 | 2.29 | 2.08 | 4.10 | 3.64 | 1.78 |
| Debt / assetsi | -- | 0.00 | 0.75 | 0.44 | 0.33 | 0.43 | 0.40 | 0.84 |
| LT debt / equityi | -- | -- | 0.49 | 0.23 | 0.15 | 0.25 | 0.23 | 0.55 |
| Interest coveragei | 374.95 | 45.38 | 229.02 | 897.91 | 1,778.22 | 480.94 | 285.12 | 1,035.71 |
| Revenue CAGR (3Y) %i | 0.42 | 2.88 | 6.72 | 9.23 | 21.97 | 11.16 | -3.59 | -7.82 |
| Net income CAGR (3Y) %i | 18.65 | -46.83 | -5.53 | 22.47 | 181.60 | 19.47 | -33.82 | -31.03 |
| FCF CAGR (3Y) %i | 9.36 | -- | 470.13 | 13.82 | -- | 31.43 | -9.32 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.61 | 8.87 | 11.36 | 13.77 | 12.05 | 10.00 |
| ROA %i | 5.50 | 7.03 | 9.27 | 11.04 | 9.64 | 7.69 |
| ROIC %i | 5.74 | 8.16 | 10.85 | 13.30 | 11.65 | 9.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.19 | 6.73 | 8.32 | 9.15 | 8.04 | 6.70 |
| FCF / sales %i | 7.16 | 8.64 | 2.93 | 0.06 | 0.96 | -- |
| Current ratioi | 3.87 | 2.94 | 3.97 | 3.58 | 3.71 | 3.57 |
| Quick ratioi | 1.99 | 1.53 | 1.78 | 1.11 | 1.39 | 1.33 |
| Debt / assetsi | 0.83 | 0.87 | 0.84 | 0.78 | 0.66 | 0.54 |
| LT debt / equityi | 0.56 | 0.63 | 0.55 | 0.49 | 0.37 | 0.27 |
| Interest coveragei | 510.81 | 767.38 | 1,035.71 | 1,192.54 | 895.13 | 790.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Welded wire reinforcement is the largest reported line at 62.60% of revenue, across 2 reported segments.
- Prestressed concrete strand follows at 37.40%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Welded wire reinforcement62.60%
Prestressed concrete strand37.40%
Quote time 2026-10-08 09:48:01 · For reference only, not investment advice and not tailored to your situation.