Insteel Industries, Inc. (IIIN)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	694	600	631	517	755	365
Market Cap Growth	-31.15%	-4.81%	21.89%	-31.45%	106.60%	-8.35%
Enterprise Value	669	505	541	456	667	306
Last Close Price	35.74	29.80	29.06	22.07	30.80	14.02
PE Ratio	30.91	31.10	19.46	4.14	11.33	19.22
Forward PE	15.61	19.30	11.47	5.84	14.39	20.60
PS Ratio	1.22	1.14	0.97	0.63	1.28	0.77
PB Ratio	2.03	1.71	1.65	1.33	2.50	1.38
P/TBV Ratio	2.42	1.79	1.73	1.39	2.65	1.48
P/FCF Ratio	16.99	15.37	5.66	-	14.41	7.44
P/OCF Ratio	13.69	10.32	4.44	91.27	10.80	6.50
PEG Ratio	1.30	1.61	0.96	0.49	1.20	1.72
EV/Sales Ratio	1.17	0.95	0.83	0.55	1.13	0.65
EV/EBITDA Ratio	15.02	14.24	11.26	2.60	6.43	7.91
EV/EBIT Ratio	24.17	25.18	15.58	2.83	7.48	12.52
EV/FCF Ratio	16.38	12.92	4.85	-	12.73	6.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.08	0.05	0.04	0.01	0.02	0.06
Debt / FCF Ratio	0.09	0.04	0.02	-	0.03	0.05
Asset Turnover	1.39	1.22	1.41	1.92	1.62	1.50
Inventory Turnover	5.40	4.99	3.88	4.55	6.34	5.96
Quick Ratio	1.99	3.64	4.10	2.08	2.29	2.28
Current Ratio	3.87	5.68	6.48	5.36	3.59	3.67
Return on Equity (ROE)	6.61%	5.27%	8.41%	36.14%	23.50%	7.44%
Return on Assets (ROA)	4.22%	2.88%	4.72%	23.37%	15.30%	4.84%
Return on Capital (ROIC)	5.03%	3.40%	5.60%	29.00%	19.52%	5.95%
Return on Capital Employed (ROCE)	7.50%	5.30%	8.60%	39.40%	27.70%	8.60%
Earnings Yield	3.25%	3.21%	5.14%	24.16%	8.82%	5.20%
FCF Yield	5.89%	6.50%	17.68%	-1.98%	6.94%	13.44%
Dividend Yield	3.13%	0.40%	0.41%	0.54%	0.39%	0.86%
Payout Ratio	96.85%	12.13%	7.26%	32.93%	46.98%	12.17%
Buyback Yield / Dilution	0.10%	-0.05%	0.32%	-0.49%	-0.78%	-0.22%
Total Shareholder Return	3.23%	0.36%	0.73%	0.06%	-0.39%	0.63%

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q