IIIN
Insteel Industries Inc.
Price Chart
Latest Quote
$30.48
-0.52 (-1.66%)
Current Price
| Previous Close | $31.00 |
| Open | $30.68 |
| Day High | $30.98 |
| Day Low | $30.28 |
| Volume | 167,963 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 0.39% |
| Shares Outstanding | 19.43M |
| Quarterly Dividend Yield | 0.39% |
| Quarterly Dividend | $0.12 |
| Total Debt | $3.04M |
| Cash Equivalents | $15.09M |
| Revenue | $689.91M |
| Net Income | $42.52M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $592.42M |
| P/E Ratio | 14.05 |
| EPS (TTM) | $2.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $590.38M |
| Sales | $689.91M |
| Income | $42.52M |
| Book/sh | $18.78 |
| Cash/sh | $0.78 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.39 |
| Current Ratio | 3.71 |
| Debt/Eq | 0.83 |
| EPS Growth TTM | -49.00% |
Returns & Margins
| ROA | 7.81% |
| ROE | 12.05% |
| Gross Margin | 13.61% |
| Operating Margin | 3.93% |
| Profit Margin | 6.16% |
Ownership
| Insider Ownership | 5.00% |
| Institutional Ownership | 84.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.20 |
| PEG | 1.08 |
| P/S | 0.86 |
| P/B | 1.62 |
Analyst Data
| Recommendation | none |
| Target Price | $37.00 |
Technical Indicators
| SMA20 | $28.77 |
| SMA50 | $27.22 |
| SMA200 | $32.01 |
| RSI | 63.68 |
| ATR | 1.0090 |
| Shares Float | 18.51M |
| Short Float | 7.66% |
| Short Ratio | 4.82 |
| Volatility | 0.53 |
| Rel Volume | 0.36 |
Performance History
| Week | +4.80% |
| Month | +10.13% |
| Quarter | -8.82% |
| 6 Months | -4.69% |
| YTD | -5.75% |
| Year | -12.50% |
| 3 Years | +10.92% |
| 5 Years | +31.44% |
| 10 Years | +74.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-26 | $30.49 | 167,963 |
| 2026-06-25 | $31.00 | 266,300 |
| 2026-06-24 | $29.98 | 280,500 |
| 2026-06-23 | $28.80 | 219,100 |
| 2026-06-22 | $29.54 | 359,400 |
| 2026-06-18 | $29.09 | 3,629,600 |
| 2026-06-17 | $28.65 | 495,300 |
| 2026-06-16 | $28.59 | 447,100 |
| 2026-06-15 | $29.19 | 329,500 |
| 2026-06-12 | $28.89 | 297,500 |
| 2026-06-11 | $28.87 | 312,000 |
| 2026-06-10 | $27.79 | 283,600 |
| 2026-06-09 | $28.22 | 317,800 |
| 2026-06-08 | $27.94 | 361,200 |
| 2026-06-05 | $28.41 | 182,800 |
| 2026-06-04 | $28.75 | 185,600 |
| 2026-06-03 | $28.21 | 185,000 |
| 2026-06-02 | $28.12 | 148,400 |
| 2026-06-01 | $27.43 | 220,600 |
| 2026-05-29 | $27.46 | 648,800 |
| 2026-05-28 | $27.55 | 189,800 |
| 2026-05-27 | $27.68 | 113,800 |
| 2026-05-26 | $27.41 | 184,300 |
About Insteel Industries Inc.
Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. Insteel Industries Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $554,268,000 | $479,566,000 | $583,790,000 | $629,522,000 |
| Cost Of Revenue | $554,268,000 | $479,566,000 | $583,790,000 | $629,522,000 |
| Total Revenue | $647,706,000 | $529,198,000 | $649,188,000 | $826,832,000 |
| Operating Revenue | $647,706,000 | $529,198,000 | $649,188,000 | $826,832,000 |
| Expenses | ||||
| Interest Expense | $52,000 | $89,000 | $87,000 | $91,000 |
| Total Expenses | $593,270,000 | $509,157,000 | $614,475,000 | $665,570,000 |
| Other Income Expense | $-2,646,000 | $-98,000 | $3,423,000 | $230,000 |
| Other Non Operating Income Expenses | $-17,000 | $-37,000 | $3,423,000 | $-88,000 |
| Net Non Operating Interest Income Expense | $2,015,000 | $5,344,000 | $3,619,000 | $235,000 |
| Interest Expense Non Operating | $52,000 | $89,000 | $87,000 | $91,000 |
| Operating Expense | $39,002,000 | $29,591,000 | $30,685,000 | $36,048,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
| Net Interest Income | $2,015,000 | $5,344,000 | $3,619,000 | $235,000 |
| Interest Income | $2,067,000 | $5,433,000 | $3,706,000 | $326,000 |
| Normalized Income | $43,023,298 | $19,351,543 | $32,415,000 | $124,765,186 |
| Net Income From Continuing And Discontinued Operation | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
| Net Income Common Stockholders | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
| Net Income | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
| Net Income Including Noncontrolling Interests | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
| Net Income Continuous Operations | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
| Pretax Income | $53,805,000 | $25,287,000 | $41,755,000 | $161,727,000 |
| Special Income Charges | $-2,629,000 | $-61,000 | $0 | $318,000 |
| Interest Income Non Operating | $2,067,000 | $5,433,000 | $3,706,000 | $326,000 |
| Operating Income | $54,436,000 | $20,041,000 | $34,713,000 | $161,262,000 |
| Gross Profit | $93,438,000 | $49,632,000 | $65,398,000 | $197,310,000 |
| Per Share | ||||
| Diluted EPS | $2.10 | $0.99 | $1.66 | $6.37 |
| Basic EPS | $2.11 | $0.99 | $1.66 | $6.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-625,702 | $-14,457 | $0 | $72,186 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $74,876,000 | $40,850,000 | $55,146,000 | $175,986,000 |
| Total Unusual Items | $-2,629,000 | $-61,000 | $0 | $318,000 |
| Total Unusual Items Excluding Goodwill | $-2,629,000 | $-61,000 | $0 | $318,000 |
| Reconciled Depreciation | $18,390,000 | $15,413,000 | $13,304,000 | $14,486,000 |
| EBITDA (Bullshit earnings) | $72,247,000 | $40,789,000 | $55,146,000 | $176,304,000 |
| EBIT | $53,857,000 | $25,376,000 | $41,842,000 | $161,818,000 |
| Diluted Average Shares | $19,558,000 | $19,575,000 | $19,566,000 | $19,629,000 |
| Basic Average Shares | $19,484,000 | $19,502,000 | $19,504,000 | $19,517,000 |
| Diluted NI Availto Com Stockholders | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
| Tax Provision | $12,785,000 | $5,982,000 | $9,340,000 | $36,716,000 |
| Restructuring And Mergern Acquisition | $2,629,000 | $61,000 | $0 | $-318,000 |
| Selling General And Administration | $39,002,000 | $29,591,000 | $30,685,000 | $36,048,000 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $317,224,000 | $335,769,000 | $365,670,000 | $373,152,000 |
| Total Assets | $462,650,000 | $422,552,000 | $447,513,000 | $471,745,000 |
| Total Non Current Assets | $200,703,000 | $155,258,000 | $148,660,000 | $136,413,000 |
| Other Non Current Assets | $13,692,000 | $12,804,000 | $10,697,000 | $10,059,000 |
| Investmentin Financial Assets | $73,000 | $125,000 | $175,000 | $41,000 |
| Goodwill And Other Intangible Assets | $54,308,000 | $15,086,000 | $15,835,000 | $16,592,000 |
| Other Intangible Assets | $16,553,000 | $5,341,000 | $6,090,000 | $6,847,000 |
| Current Assets | $261,947,000 | $267,294,000 | $298,853,000 | $335,332,000 |
| Other Current Assets | $2,911,000 | $2,748,000 | $2,410,000 | $3,153,000 |
| Prepaid Assets | $3,911,000 | $4,503,000 | $4,043,000 | $4,563,000 |
| Inventory | $137,776,000 | $88,840,000 | $103,306,000 | $197,654,000 |
| Receivables | $78,719,000 | $59,665,000 | $63,424,000 | $81,646,000 |
| Taxes Receivable | $0 | $1,357,000 | $0 | - |
| Accounts Receivable | $78,719,000 | $58,308,000 | $63,424,000 | $81,646,000 |
| Allowance For Doubtful Accounts Receivable | $-562,000 | $-381,000 | $-311,000 | $-397,000 |
| Gross Accounts Receivable | $79,281,000 | $58,689,000 | $63,735,000 | $82,043,000 |
| Cash Cash Equivalents And Short Term Investments | $38,630,000 | $111,538,000 | $125,670,000 | $48,316,000 |
| Cash And Cash Equivalents | $38,630,000 | $111,538,000 | $125,670,000 | $48,316,000 |
| Debt | ||||
| Total Debt | $3,903,000 | $1,688,000 | $1,935,000 | $1,569,000 |
| Long Term Debt And Capital Lease Obligation | $2,051,000 | $811,000 | $936,000 | $572,000 |
| Current Debt And Capital Lease Obligation | $1,852,000 | $877,000 | $999,000 | $997,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $91,118,000 | $71,697,000 | $66,008,000 | $82,001,000 |
| Total Non Current Liabilities Net Minority Interest | $25,109,000 | $24,663,000 | $19,853,000 | $19,405,000 |
| Non Current Deferred Liabilities | $23,058,000 | $23,852,000 | $18,917,000 | $18,833,000 |
| Non Current Deferred Taxes Liabilities | $11,068,000 | $11,635,000 | $7,543,000 | $7,086,000 |
| Current Liabilities | $66,009,000 | $47,034,000 | $46,155,000 | $62,596,000 |
| Current Deferred Liabilities | $360,000 | $433,000 | $299,000 | - |
| Payables And Accrued Expenses | $63,797,000 | $45,203,000 | $44,112,000 | $60,586,000 |
| Payables | $51,713,000 | $39,701,000 | $36,713,000 | $49,173,000 |
| Total Tax Payable | $3,540,000 | $2,214,000 | $2,367,000 | $2,377,000 |
| Income Tax Payable | $1,400,000 | $0 | $187,000 | $0 |
| Accounts Payable | $48,173,000 | $37,487,000 | $34,346,000 | $46,796,000 |
| Equity | ||||
| Common Stock Equity | $371,532,000 | $350,855,000 | $381,505,000 | $389,744,000 |
| Total Equity Gross Minority Interest | $371,532,000 | $350,855,000 | $381,505,000 | $389,744,000 |
| Stockholders Equity | $371,532,000 | $350,855,000 | $381,505,000 | $389,744,000 |
| Gains Losses Not Affecting Retained Earnings | $-36,000 | $-608,000 | $-283,000 | $-977,000 |
| Other Equity Adjustments | $-36,000 | $-608,000 | $-283,000 | $-977,000 |
| Retained Earnings | $262,746,000 | $245,340,000 | $278,502,000 | $289,246,000 |
| Other | ||||
| Ordinary Shares Number | $19,420,000 | $19,452,000 | $19,454,000 | $19,478,000 |
| Share Issued | $19,420,000 | $19,452,000 | $19,454,000 | $19,478,000 |
| Tangible Book Value | $317,224,000 | $335,769,000 | $365,670,000 | $373,152,000 |
| Invested Capital | $371,532,000 | $350,855,000 | $381,505,000 | $389,744,000 |
| Working Capital | $195,938,000 | $220,260,000 | $252,698,000 | $272,736,000 |
| Capital Lease Obligations | $3,903,000 | $1,688,000 | $1,935,000 | $1,569,000 |
| Total Capitalization | $371,532,000 | $350,855,000 | $381,505,000 | $389,744,000 |
| Additional Paid In Capital | $89,402,000 | $86,671,000 | $83,832,000 | $81,997,000 |
| Capital Stock | $19,420,000 | $19,452,000 | $19,454,000 | $19,478,000 |
| Common Stock | $19,420,000 | $19,452,000 | $19,454,000 | $19,478,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,051,000 | $811,000 | $936,000 | $572,000 |
| Current Deferred Revenue | $360,000 | $433,000 | $299,000 | - |
| Current Capital Lease Obligation | $1,852,000 | $877,000 | $999,000 | $997,000 |
| Current Accrued Expenses | $12,084,000 | $5,502,000 | $7,399,000 | $11,413,000 |
| Investments And Advances | $73,000 | $125,000 | $175,000 | $41,000 |
| Available For Sale Securities | $73,000 | $125,000 | $175,000 | $41,000 |
| Goodwill | $37,755,000 | $9,745,000 | $9,745,000 | $9,745,000 |
| Net PPE | $132,630,000 | $127,243,000 | $121,953,000 | $109,721,000 |
| Accumulated Depreciation | $-196,602,000 | $-181,318,000 | $-168,293,000 | $-165,370,000 |
| Gross PPE | $329,232,000 | $308,561,000 | $290,246,000 | $275,091,000 |
| Construction In Progress | $2,297,000 | $4,279,000 | $18,019,000 | $11,745,000 |
| Other Properties | $3,939,000 | $1,703,000 | $1,939,000 | $1,565,000 |
| Machinery Furniture Equipment | $241,190,000 | $227,232,000 | $198,528,000 | $191,790,000 |
| Buildings And Improvements | $64,263,000 | $60,014,000 | $56,653,000 | $55,044,000 |
| Land And Improvements | $17,543,000 | $15,333,000 | $15,107,000 | $14,947,000 |
| Finished Goods | $64,987,000 | $45,919,000 | $58,113,000 | $79,943,000 |
| Work In Process | $9,893,000 | $6,139,000 | $5,852,000 | $8,817,000 |
| Raw Materials | $62,896,000 | $36,782,000 | $39,341,000 | $108,894,000 |
| Current Provisions | - | $521,000 | $745,000 | $1,013,000 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,950,000 | $39,058,000 | $111,498,000 | $-10,230,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,163,000 | $58,207,000 | $142,200,000 | $5,670,000 |
| Cash Flow From Continuing Operating Activities | $27,163,000 | $58,207,000 | $142,200,000 | $5,670,000 |
| Operating Gains Losses | $127,000 | $99,000 | $-3,271,000 | $-480,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,213,000 | $-19,149,000 | $-30,702,000 | $-15,900,000 |
| Investing Cash Flow | $-75,674,000 | $-19,637,000 | $-20,896,000 | $-6,039,000 |
| Cash Flow From Continuing Investing Activities | $-75,674,000 | $-19,637,000 | $-20,896,000 | $-6,039,000 |
| Net Other Investing Changes | $4,521,000 | $-492,000 | $-118,000 | $9,861,000 |
| Capital Expenditure Reported | $-8,213,000 | $-19,149,000 | $-30,702,000 | $-15,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,273,000 | $-1,836,000 | $-2,328,000 | $-1,204,000 |
| Financing Cash Flow | $-24,397,000 | $-52,702,000 | $-43,950,000 | $-41,199,000 |
| Cash Flow From Continuing Financing Activities | $-24,397,000 | $-52,702,000 | $-43,950,000 | $-41,199,000 |
| Net Other Financing Charges | $-425,000 | $-352,000 | $-609,000 | $-483,000 |
| Cash Dividends Paid | $-21,761,000 | $-50,942,000 | $-41,252,000 | $-41,162,000 |
| Common Stock Dividend Paid | $-21,761,000 | $-50,942,000 | $-41,252,000 | $-41,162,000 |
| Net Common Stock Issuance | $-2,273,000 | $-1,836,000 | $-2,328,000 | $-1,204,000 |
| Other | ||||
| Repayment Of Debt | $-291,000 | $-298,000 | $-323,000 | $-266,000 |
| Issuance Of Debt | $291,000 | $298,000 | $323,000 | $266,000 |
| Income Tax Paid Supplemental Data | $10,775,000 | $3,332,000 | $7,834,000 | $41,483,000 |
| End Cash Position | $38,630,000 | $111,538,000 | $125,670,000 | $48,316,000 |
| Beginning Cash Position | $111,538,000 | $125,670,000 | $48,316,000 | $89,884,000 |
| Changes In Cash | $-72,908,000 | $-14,132,000 | $77,354,000 | $-41,568,000 |
| Proceeds From Stock Option Exercised | $62,000 | $428,000 | $239,000 | $1,650,000 |
| Common Stock Payments | $-2,273,000 | $-1,836,000 | $-2,328,000 | $-1,204,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $0 |
| Long Term Debt Payments | $-291,000 | $-298,000 | $-323,000 | $-266,000 |
| Long Term Debt Issuance | $291,000 | $298,000 | $323,000 | $266,000 |
| Net Business Purchase And Sale | $-72,089,000 | - | - | $0 |
| Purchase Of Business | $-72,089,000 | - | - | $0 |
| Net PPE Purchase And Sale | $107,000 | $4,000 | $9,924,000 | $0 |
| Sale Of PPE | $107,000 | $4,000 | $9,924,000 | $0 |
| Change In Working Capital | $-35,714,000 | $17,605,000 | $97,563,000 | $-135,804,000 |
| Change In Other Working Capital | $1,903,000 | $-1,338,000 | $1,942,000 | $-1,506,000 |
| Change In Payables And Accrued Expense | $19,260,000 | $-639,000 | $-16,949,000 | $-1,964,000 |
| Change In Inventory | $-36,466,000 | $14,466,000 | $94,348,000 | $-118,605,000 |
| Change In Receivables | $-20,411,000 | $5,116,000 | $18,222,000 | $-13,729,000 |
| Changes In Account Receivables | $-20,411,000 | $5,116,000 | $18,222,000 | $-13,729,000 |
| Other Non Cash Items | $-402,000 | $-1,482,000 | $-474,000 | $-299,000 |
| Stock Based Compensation | $3,489,000 | $3,072,000 | $2,425,000 | $2,429,000 |
| Asset Impairment Charge | $1,001,000 | - | $0 | $0 |
| Deferred Tax | $-748,000 | $4,195,000 | $238,000 | $327,000 |
| Deferred Income Tax | $-748,000 | $4,195,000 | $238,000 | $327,000 |
| Depreciation Amortization Depletion | $18,390,000 | $15,413,000 | $13,304,000 | $14,486,000 |
| Depreciation And Amortization | $18,390,000 | $15,413,000 | $13,304,000 | $14,486,000 |
| Gain Loss On Sale Of PPE | $127,000 | $99,000 | $-3,271,000 | $-480,000 |
| Net Income From Continuing Operations | $41,020,000 | $19,305,000 | $32,415,000 | $125,011,000 |
Fetched: 2026-06-26