Insteel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Insteel Industries
IIIN Stock  USD 28.90  0.09  0.31%   
Insteel Industries financial statements provide useful quarterly and yearly information to potential Insteel Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Insteel Industries financial statements helps investors assess Insteel Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Insteel Industries' valuation are summarized below:
Gross Profit
52.9 M
Profit Margin
0.0358
Market Capitalization
561.5 M
Enterprise Value Revenue
0.9795
Revenue
537.2 M
We have found one hundred twenty available fundamental trends for Insteel Industries, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Insteel Industries' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Market Cap is likely to grow to about 32.2 M, while Enterprise Value is likely to drop about 100.3 M.

Insteel Industries Total Revenue

362.7 Million

Check Insteel Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insteel Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.6 M, Interest Expense of 97.2 K or Total Revenue of 362.7 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0381 or PTB Ratio of 1.05. Insteel financial statements analysis is a perfect complement when working with Insteel Industries Valuation or Volatility modules.
  
Check out the analysis of Insteel Industries Correlation against competitors.
To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.

Insteel Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets510.2 M485.9 M327.9 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M3.3 M
Slightly volatile
Other Current Liabilities7.9 M5.8 M8.5 M
Very volatile
Total Current Liabilities43.3 M54.1 M48 M
Slightly volatile
Total Stockholder Equity423.7 M403.5 M259.9 M
Slightly volatile
Property Plant And Equipment Net80.3 M146.3 M97.1 M
Slightly volatile
Retained Earnings296.2 M282.1 M172.5 M
Slightly volatile
Non Current Assets Total96.1 M178.5 M120.6 M
Slightly volatile
Non Currrent Assets Other10.6 M14.7 M10.9 M
Pretty Stable
Net Receivables42.7 M68.6 M50.9 M
Slightly volatile
Common Stock Shares Outstanding17.6 M22.5 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity510.2 M485.9 M327.9 M
Slightly volatile
Non Current Liabilities Total24 M22.2 M18.4 M
Slightly volatile
Inventory56.7 M102.2 M81 M
Slightly volatile
Other Current Assets5.9 M8.3 M7.1 M
Slightly volatile
Other Stockholder Equity61.3 M99.7 M68.4 M
Slightly volatile
Total Liabilities77.4 M82.5 M67.4 M
Slightly volatile
Property Plant And Equipment Gross372.6 M354.8 M170.5 M
Slightly volatile
Total Current Assets322.8 M307.4 M201.5 M
Slightly volatile
Short Term Debt749.8 K789.3 K1.3 M
Slightly volatile
Cash134.7 M128.3 M58.4 M
Slightly volatile
Cash And Short Term Investments134.7 M128.3 M58.4 M
Slightly volatile
Accounts Payable33.2 M43.1 M37.7 M
Slightly volatile
Common Stock Total Equity19.7 M22.4 M19.1 M
Slightly volatile
Common Stock19.9 M22.4 M19.1 M
Slightly volatile
Other Liabilities24 M22.8 M15.5 M
Slightly volatile
Other Assets0.860.98.7 M
Pretty Stable
Property Plant Equipment90.5 M138 M102.5 M
Slightly volatile
Net Tangible Assets253.3 M420.5 M252.1 M
Slightly volatile
Long Term Debt Total10 M10.3 M11.4 M
Slightly volatile
Capital Surpluse70.6 M94.3 M70.9 M
Slightly volatile
Non Current Liabilities Other17.2 M22.3 M16.6 M
Slightly volatile
Long Term Investments103.9 K112.5 K139.7 K
Slightly volatile
Net Invested Capital330 M403.5 M279.6 M
Slightly volatile
Net Working Capital198.1 M253.3 M162.5 M
Slightly volatile
Capital Stock21.3 M22.4 M19.6 M
Slightly volatile
Capital Lease Obligations1.5 M1.5 M2.2 M
Slightly volatile

Insteel Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.6 M17.7 M12.6 M
Slightly volatile
Total Revenue362.7 M608.6 M463.8 M
Slightly volatile
Gross Profit48.2 M57.1 M64.1 M
Slightly volatile
Other Operating Expenses335.6 M585.5 M425.9 M
Slightly volatile
Operating Income25.7 M23 M38.1 M
Slightly volatile
EBIT36.3 M29.2 M39.7 M
Slightly volatile
EBITDA44.2 M46.9 M51.6 M
Slightly volatile
Cost Of Revenue314.5 M551.5 M399.7 M
Slightly volatile
Total Operating Expenses21.1 M34 M26.2 M
Slightly volatile
Income Before Tax22.9 M29.1 M38.6 M
Slightly volatile
Net Income16 M22.2 M28.6 M
Slightly volatile
Income Tax Expense6.4 M6.9 M9.9 M
Pretty Stable
Selling General Administrative22.7 M34 M26.6 M
Slightly volatile
Net Income Applicable To Common Shares29.5 M37.3 M31.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M1.5 M
Slightly volatile
Non Recurring140.2 K147.6 K1.2 M
Slightly volatile
Tax Provision6.5 M6.9 M11.6 M
Very volatile
Interest Income6.6 M6.2 M1.6 M
Slightly volatile
Reconciled Depreciation15.1 M17.7 M13.3 M
Slightly volatile
Extraordinary Items2.6 M3 M3.2 M
Slightly volatile

Insteel Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow151.7 M144.5 M53.4 M
Slightly volatile
Dividends Paid61.5 M58.6 M23.2 M
Slightly volatile
Capital Expenditures11.7 M22 M14 M
Slightly volatile
Total Cash From Operating Activities70.3 M66.9 M45.9 M
Slightly volatile
Net Income18.4 M22.2 M29 M
Slightly volatile
End Period Cash Flow134.7 M128.3 M58.5 M
Slightly volatile
Stock Based Compensation2 M3.5 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.97521.0609
Slightly volatile
Dividend Yield0.03810.06520.0566
Slightly volatile
PTB Ratio1.051.65952.0117
Slightly volatile
Days Sales Outstanding49.3635.659639.4365
Very volatile
Book Value Per Share20.5419.560316.1482
Slightly volatile
Operating Cash Flow Per Share7.667.29082.3997
Slightly volatile
Stock Based Compensation To Revenue0.0060.00370.0044
Very volatile
Capex To Depreciation2.422.30771.2721
Slightly volatile
PB Ratio1.051.65952.0117
Slightly volatile
EV To Sales0.470.78460.9254
Slightly volatile
ROIC0.07030.0670.1918
Slightly volatile
Inventory Turnover7.015.65114.6649
Very volatile
Net Income Per Share1.751.6623.4015
Pretty Stable
Days Of Inventory On Hand49.6564.589585.5594
Very volatile
Payables Turnover8.5416.997311.8376
Pretty Stable
Sales General And Administrative To Revenue0.070.07540.0665
Slightly volatile
Capex To Revenue0.03320.04730.0276
Slightly volatile
Cash Per Share6.776.44333.4524
Slightly volatile
POCF Ratio7.744.452240.5961
Pretty Stable
Interest Coverage217252836
Pretty Stable
Payout Ratio1.341.27260.793
Slightly volatile
Capex To Operating Cash Flow0.210.21591.203
Pretty Stable
Days Payables Outstanding40.5521.47433.4758
Slightly volatile
Income Quality2.384.38691.3854
Slightly volatile
ROE0.06220.0850.2043
Slightly volatile
EV To Operating Cash Flow5.93.58236.7765
Pretty Stable
PE Ratio20.5119.531114.37
Pretty Stable
Return On Tangible Assets0.04890.07510.17
Pretty Stable
Earnings Yield0.05380.05120.1237
Very volatile
Intangibles To Total Assets0.03270.03540.0424
Slightly volatile
Current Ratio6.86.4754.7702
Slightly volatile
Tangible Book Value Per Share19.6918.748515.3617
Slightly volatile
Receivables Turnover6.6610.23579.2818
Very volatile
Graham Number28.427.045233.7053
Slightly volatile
Shareholders Equity Per Share20.5419.560316.1482
Slightly volatile
Debt To Equity0.00480.00510.0116
Slightly volatile
Capex Per Share1.651.57410.8571
Slightly volatile
Graham Net Net8.558.14625.3359
Slightly volatile
Revenue Per Share25.0833.284930.4796
Slightly volatile
Interest Debt Per Share0.09850.10370.0855
Very volatile
Debt To Assets0.00410.00430.0087
Slightly volatile
Enterprise Value Over EBITDA5.349.23676.6656
Very volatile
Short Term Coverage Ratios2.652.793.4778
Slightly volatile
Price Earnings Ratio20.5119.531114.37
Pretty Stable
Operating Cycle85.54100124
Very volatile
Price Book Value Ratio1.051.65952.0117
Slightly volatile
Days Of Payables Outstanding40.5521.47433.4758
Slightly volatile
Dividend Payout Ratio1.341.27260.793
Slightly volatile
Price To Operating Cash Flows Ratio7.744.452240.5961
Pretty Stable
Pretax Profit Margin0.040.06430.1347
Slightly volatile
Ebt Per Ebit1.051.20291.0413
Slightly volatile
Operating Profit Margin0.04870.05350.1342
Slightly volatile
Effective Tax Rate0.210.22370.2701
Slightly volatile
Company Equity Multiplier2.271.1731.3163
Pretty Stable
Long Term Debt To Capitalization0.430.630.4892
Slightly volatile
Total Debt To Capitalization0.00480.0050.0108
Slightly volatile
Return On Capital Employed0.110.08650.2651
Slightly volatile
Debt Equity Ratio0.00480.00510.0116
Slightly volatile
Ebit Per Revenue0.04870.05350.1342
Slightly volatile
Quick Ratio4.454.23672.579
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.641.97631.3207
Slightly volatile
Net Income Per E B T0.820.77630.7331
Slightly volatile
Cash Ratio2.862.72281.2798
Slightly volatile
Cash Conversion Cycle59.7478.775191.6002
Pretty Stable
Operating Cash Flow Sales Ratio0.230.2190.0931
Very volatile
Days Of Inventory Outstanding49.6564.589585.5594
Very volatile
Days Of Sales Outstanding49.3635.659639.4365
Very volatile
Cash Flow Coverage Ratios77.1673.488416.4446
Slightly volatile
Price To Book Ratio1.051.65952.0117
Slightly volatile
Fixed Asset Turnover3.745.32335.8687
Very volatile
Capital Expenditure Coverage Ratio2.774.63162.7102
Slightly volatile
Price Cash Flow Ratio7.744.452240.5961
Pretty Stable
Enterprise Value Multiple5.349.23676.6656
Very volatile
Debt Ratio0.00410.00430.0087
Slightly volatile
Cash Flow To Debt Ratio77.1673.488416.4446
Slightly volatile
Price Sales Ratio1.020.97521.0609
Slightly volatile
Return On Assets0.0480.07240.1637
Pretty Stable
Asset Turnover1.891.45071.6254
Pretty Stable
Net Profit Margin0.02690.04990.0984
Pretty Stable
Gross Profit Margin0.10.10070.1879
Slightly volatile
Price Fair Value1.051.65952.0117
Slightly volatile
Return On Equity0.06220.0850.2043
Slightly volatile

Insteel Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M30.6 M25.9 M
Slightly volatile
Enterprise Value100.3 M118.8 M102.6 M
Slightly volatile

Insteel Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments111.5 M

Insteel Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Insteel Industries Financial Statements

Insteel Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Insteel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue497.9 K522.8 K
Total Revenue608.6 M362.7 M
Cost Of Revenue551.5 M314.5 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.05  0.03 
Revenue Per Share 33.28  25.08 
Ebit Per Revenue 0.05  0.05 
When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:
How To Invest In Insteel
Details
Is Insteel Stock a good investment?
Details
What is Insteel Industries' Net Worth?
Details
Largest Building Products Companies
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Largest Metal Fabrication Companies
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Check out the analysis of Insteel Industries Correlation against competitors.
To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.12
Earnings Share
0.99
Revenue Per Share
27.546
Quarterly Revenue Growth
0.066
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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