Insteel Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	720	747	600	631	517	755
Market Cap Growth	28.30%	24.42%	-4.81%	21.89%	-31.45%	106.60%
Enterprise Value	708	698	505	541	456	667
Last Close Price	37.14	37.24	28.78	28.07	21.32	29.75
PE Ratio	15.28	18.21	31.10	19.46	4.14	11.33
Forward PE	13.51	13.67	19.30	11.47	5.84	14.39
PS Ratio	1.07	1.15	1.14	0.97	0.63	1.28
PB Ratio	2.01	2.01	1.71	1.65	1.33	2.50
P/TBV Ratio	2.36	2.36	1.79	1.73	1.39	2.65
P/FCF Ratio	1640.96	39.42	15.37	5.66	-	14.41
P/OCF Ratio	96.32	27.50	10.32	4.44	91.27	10.80
PEG Ratio	1.13	1.14	1.61	0.96	0.49	1.20
EV/Sales Ratio	1.04	1.08	0.95	0.83	0.55	1.13
EV/EBITDA Ratio	8.79	9.58	14.24	11.26	2.60	6.43
EV/EBIT Ratio	11.41	12.81	25.18	15.58	2.83	7.48
EV/FCF Ratio	1613.54	36.81	12.92	4.85	-	12.73
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.04	0.05	0.05	0.04	0.01	0.02
Debt / FCF Ratio	8.09	0.21	0.04	0.02	-	0.03
Asset Turnover	1.58	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	4.25	4.89	4.99	3.88	4.55	6.34
Quick Ratio	1.11	1.78	3.64	4.10	2.08	2.29
Current Ratio	3.58	3.97	5.68	6.48	5.36	3.59
Return on Equity (ROE)	13.77%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	9.02%	7.69%	2.88%	4.72%	23.37%	15.30%
Return on Invested Capital (ROIC)	13.94%	14.37%	6.13%	8.97%	44.77%	33.44%
Return on Capital Employed (ROCE)	16.20%	13.70%	5.30%	8.60%	39.40%	27.70%
Earnings Yield	6.60%	5.49%	3.21%	5.14%	24.16%	8.82%
FCF Yield	0.06%	2.54%	6.50%	17.68%	-1.98%	6.94%
Dividend Yield	3.02%	0.32%	0.42%	0.43%	0.56%	0.40%
Payout Ratio	46.09%	5.76%	12.13%	127.26%	32.93%	46.98%
Buyback Yield / Dilution	0.06%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Shareholder Return	3.07%	0.41%	0.37%	0.75%	0.08%	-0.38%

Updated Jan 15, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q