Insteel Industries Financials

IIIN Stock  USD 28.90  0.09  0.31%   
Based on the key indicators related to Insteel Industries' liquidity, profitability, solvency, and operating efficiency, Insteel Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Insteel Industries' Property Plant And Equipment Gross is very stable compared to the past year. As of the 26th of February 2025, Total Current Assets is likely to grow to about 322.8 M, while Short and Long Term Debt Total is likely to drop about 1.4 M. Key indicators impacting Insteel Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02690.0499
Way Down
Pretty Stable
Return On Assets0.0480.0724
Way Down
Pretty Stable
Return On Equity0.06220.085
Way Down
Slightly volatile
Debt Equity Ratio0.00480.0051
Notably Down
Slightly volatile
Operating Income25.7 M23 M
Moderately Up
Slightly volatile
Current Ratio6.86.475
Sufficiently Up
Slightly volatile
The financial analysis of Insteel Industries is a critical element in measuring its lifeblood. Investors should not minimize Insteel Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

16.03 Million

  
Understanding current and past Insteel Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insteel Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Insteel Industries' assets may result in an increase in income on the income statement.

Insteel Industries Stock Summary

Insteel Industries competes with Mayville Engineering, Gulf Island, ESAB Corp, Northwest Pipe, and Carpenter Technology. Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina. Insteel Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange.
Specialization
Industrials, Metal Fabrication
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45774W1080
CUSIP45774W108
LocationNorth Carolina; U.S.A
Business Address1373 Boggs Drive,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.insteel.com
Phone336 786 2141
CurrencyUSD - US Dollar

Insteel Industries Key Financial Ratios

Insteel Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets390.7M471.7M447.5M422.6M485.9M510.2M
Other Current Liab12.0M12.4M8.4M6.5M5.8M7.9M
Net Debt(88.2M)(46.7M)(123.7M)(109.9M)(98.9M)(93.9M)
Retained Earnings206.4M289.2M278.5M245.3M282.1M296.2M
Net Receivables67.9M81.6M63.4M59.7M68.6M42.7M
Inventory79.0M197.7M103.3M88.8M102.2M56.7M
Other Current Assets10.1M7.7M6.5M7.3M8.3M5.9M
Total Liab88.7M82.0M66.0M71.7M82.5M77.4M
Total Current Assets246.9M335.3M298.9M267.3M307.4M322.8M
Short Term Debt1.0M997K999K877K789.3K749.8K
Cash89.9M48.3M125.7M111.5M128.3M134.7M
Accounts Payable49.4M46.8M34.3M37.5M43.1M33.2M
Common Stock19.4M19.5M19.5M19.5M22.4M19.9M
Other Liab18.1M19.8M18.8M19.9M22.8M24.0M
Other Assets20.8M10.1M12.8M1.00.90.86
Intangible Assets7.7M6.8M6.1M5.3M4.8M6.2M
Net Tangible Assets246.5M284.6M373.2M365.7M420.5M253.3M

Insteel Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense96K91K87K89K102.4K97.2K
Total Revenue590.6M826.8M649.2M529.2M608.6M362.7M
Gross Profit121.5M197.3M65.4M49.6M57.1M48.2M
Operating Income89.1M161.5M34.7M20.0M23.0M25.7M
Ebit86.2M161.8M41.8M25.4M29.2M36.3M
Ebitda100.7M176.3M55.1M40.8M46.9M44.2M
Cost Of Revenue469.1M629.5M583.8M479.6M551.5M314.5M
Income Before Tax86.1M161.7M41.8M25.3M29.1M22.9M
Net Income66.6M125.0M32.4M19.3M22.2M16.0M
Income Tax Expense19.5M36.7M9.3M6.0M6.9M6.4M
Tax Provision19.5M36.7M9.3M6.0M6.9M6.5M
Interest Income21K326K3.7M5.4M6.2M6.6M
Net Interest Income(75K)235K3.6M5.3M6.1M6.5M

Insteel Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(10.1M)(118.6M)94.3M14.5M13.0M13.7M
Change In Cash21.2M(41.6M)77.4M(14.1M)(16.3M)(15.4M)
Free Cash Flow52.4M(10.2M)111.5M39.1M44.9M47.2M
Depreciation14.5M14.5M13.3M15.4M17.7M18.6M
Other Non Cash Items72K(779K)(3.7M)(1.4M)(1.2M)(1.2M)
Dividends Paid31.3M41.2M41.3M50.9M58.6M61.5M
Capital Expenditures17.5M15.9M30.7M19.1M22.0M11.7M
Net Income66.6M125.0M32.4M19.3M22.2M18.4M
End Period Cash Flow89.9M48.3M125.7M111.5M128.3M134.7M
Change To Netincome390K1.9M(119.3M)(1.1M)(1.0M)(1.1M)
Investments(17.8M)(6.0M)(20.9M)(19.6M)(17.7M)(18.6M)

Insteel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Insteel Industries's current stock value. Our valuation model uses many indicators to compare Insteel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insteel Industries competition to find correlations between indicators driving Insteel Industries's intrinsic value. More Info.
Insteel Industries is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insteel Industries is roughly  1.69 . At this time, Insteel Industries' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insteel Industries' earnings, one of the primary drivers of an investment's value.

Insteel Industries Systematic Risk

Insteel Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insteel Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Insteel Industries correlated with the market. If Beta is less than 0 Insteel Industries generally moves in the opposite direction as compared to the market. If Insteel Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insteel Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insteel Industries is generally in the same direction as the market. If Beta > 1 Insteel Industries moves generally in the same direction as, but more than the movement of the benchmark.

Insteel Industries Thematic Clasifications

Insteel Industries is part of several thematic ideas from Iron to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Insteel Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Insteel Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Insteel Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, Insteel Industries' Price Earnings To Growth Ratio is very stable compared to the past year.

Insteel Industries February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Insteel Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insteel Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insteel Industries based on widely used predictive technical indicators. In general, we focus on analyzing Insteel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insteel Industries's daily price indicators and compare them against related drivers.
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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.