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Insteel Industries, Inc.

Data quality: 100%
IIIN
NYSE Industrials Manufacturing - Metal Fabrication
$33.86
▲ $0.54 (1.62%)
Mkt Cap: 656.76M
Day Range
$33.06 $33.98
52-Week Range
$22.49 $41.64
Volume
64,151
50D / 200D Avg
$34.60 / $35.05
Prev Close
$33.32

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 16.0 14.4
P/B 1.8 1.9
ROE % 11.4 11.4
Net Margin % 6.3 6.5
Rev Growth 5Y % 2.3 8.4
D/E 0.0 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $3.20
$3.18 – $3.22
774.66M 1
FY2026 $2.72
$2.70 – $2.74
725.19M 1

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.53%

Growth (3Y)

-19.16%

Growth (5Y)

-6.77%

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Mar 27, 2026 $0.03 3.55%
Nov 28, 2025 Dec 12, 2025 $1.03 3.66%
Sep 12, 2025 Sep 26, 2025 $0.03 2.90%
Jun 13, 2025 Jun 27, 2025 $0.03 3.23%
Mar 14, 2025 Mar 28, 2025 $0.03 4.14%
Nov 29, 2024 Dec 13, 2024 $1.03 3.80%
Sep 13, 2024 Sep 27, 2024 $0.03 8.28%
Jun 14, 2024 Jun 28, 2024 $0.03 8.47%
Mar 14, 2024 Mar 29, 2024 $0.03 7.72%
Dec 07, 2023 Dec 22, 2023 $2.53 7.63%
Sep 14, 2023 Sep 29, 2023 $0.03 6.33%
Jun 15, 2023 Jun 30, 2023 $0.03 6.78%
Mar 16, 2023 Mar 31, 2023 $0.03 7.71%
Dec 08, 2022 Dec 23, 2022 $2.03 7.50%
Sep 15, 2022 Sep 30, 2022 $0.03 7.54%
Jun 09, 2022 Jun 24, 2022 $0.03 4.96%
Mar 10, 2022 Mar 25, 2022 $0.03 5.27%
Dec 01, 2021 Dec 17, 2021 $2.00 5.27%
Sep 09, 2021 Sep 24, 2021 $0.03 4.62%
Jun 10, 2021 Jun 25, 2021 $0.03 4.98%

Key Takeaways

Revenue grew 2.33% annually over 5 years — modest growth
Earnings grew 112.48% over the past year
ROE of 11.36% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 18.95M in free cash flow
PEG of 0.16 suggests growth is underpriced

Growth

Revenue Growth (5Y)
2.33%
Revenue (1Y)22.39%
Earnings (1Y)112.48%
FCF Growth (3Y)-58.77%

Quality

Return on Equity
11.36%
ROIC10.87%
Net Margin6.33%
Op. Margin8.40%

Safety

Debt / Equity
0.01
Current Ratio3.97
Interest Coverage1046.85

Valuation

P/E Ratio
16.01
Forward P/E11.89
P/B Ratio1.77
EV/EBITDA11.43
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.39% Revenue Growth (3Y) -0.11%
Earnings Growth (1Y) 112.48% Earnings Growth (3Y) 12.49%
Revenue Growth (5Y) 2.33% Earnings Growth (5Y) -11.41%
Profitability
Revenue (TTM) 647.71M Net Income (TTM) 41.02M
ROE 11.36% ROA 8.87%
Gross Margin 14.43% Operating Margin 8.40%
Net Margin 6.33% Free Cash Flow (TTM) 18.95M
ROIC 10.87% FCF Growth (3Y) -58.77%
Safety
Debt / Equity 0.01 Current Ratio 3.97
Interest Coverage 1046.85
Dividends
Dividend Yield 0.03% Payout Ratio 0.53%
Dividend Growth (3Y) -19.16% Dividend Growth (5Y) -6.77%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 16.01 Forward P/E 11.89
P/B Ratio 1.77 P/S Ratio 1.01
PEG Ratio 0.16 Forward PEG N/A
EV/EBITDA 11.43 Fwd EV/EBITDA 6.52
Forward P/S 0.91 Fwd Earnings Yield 8.41%
FCF Yield 2.89%
Market Cap 656.76M Enterprise Value 622.03M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 647.71M 529.20M 649.19M 826.83M 590.60M
Net Income 41.02M 19.31M 32.42M 125.01M 66.61M
EPS (Diluted) 2.10 0.99 1.66 6.37 3.41
Gross Profit 93.44M 49.63M 65.40M 197.31M 121.55M
Operating Income 54.44M 20.04M 34.71M 161.26M 89.16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 462.65M 422.55M 447.51M 471.75M 390.71M
Total Liabilities 91.12M 71.70M 66.01M 82.00M 88.67M
Shareholders' Equity 371.53M 350.86M 381.51M 389.74M 302.04M
Total Debt 3.90M 1.69M 1.94M 1.57M 1.73M
Cash & Equivalents 38.63M 111.54M 125.67M 48.32M 89.88M
Current Assets 261.95M 267.29M 298.85M 335.33M 246.91M
Current Liabilities 66.01M 47.03M 46.16M 62.60M 68.85M