Insteel Industries Inc. (IIIN)

Insteel Industries Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	580	747	600	631	517	755
Market Cap Growth	-22.96%	24.42%	-4.81%	21.89%	-31.45%	106.60%
Enterprise Value	560	698	505	541	456	667
Last Close Price	30.10	37.16	28.72	28.01	21.27	29.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
PE Ratio	16.11	18.21	31.10	19.46	4.14	11.33
Forward PE	14.33	13.67	19.30	11.47	5.84	14.39
PS Ratio	0.82	1.15	1.14	0.97	0.63	1.28
PB Ratio	1.57	2.01	1.71	1.65	1.33	2.50
P/TBV Ratio	1.83	2.36	1.79	1.73	1.39	2.65
P/FCF Ratio	-	39.42	15.37	5.66	-	14.41
P/OCF Ratio	570.70	27.50	10.32	4.44	91.27	10.80
PEG Ratio	1.19	1.14	1.61	0.96	0.49	1.20

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
EV/Sales Ratio	0.79	1.08	0.95	0.83	0.55	1.13
EV/EBITDA Ratio	8.71	9.58	14.24	11.26	2.60	6.43
EV/EBIT Ratio	12.07	12.81	25.18	15.58	2.83	7.48
EV/FCF Ratio	-	36.81	12.92	4.85	-	12.73

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
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	-	0.21	0.04	0.02	-	0.03
Net Debt / Equity Ratio	-0.05	-0.09	-0.31	-0.32	-0.12	-0.29
Net Debt / EBITDA Ratio	-0.31	-0.48	-3.10	-2.58	-0.27	-0.85
Net Debt / FCF Ratio	2.09	-1.83	-2.81	-1.11	4.57	-1.68
Asset Turnover	1.50	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	4.37	4.89	4.99	3.88	4.55	6.34
Quick Ratio	1.33	1.78	3.64	4.10	2.08	2.29
Current Ratio	3.57	3.97	5.68	6.48	5.36	3.59
Return on Equity (ROE)	10.00%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	6.15%	7.69%	2.88%	4.72%	23.37%	15.30%
Return on Invested Capital (ROIC)	10.17%	14.37%	6.13%	8.97%	44.77%	33.44%
Return on Capital Employed (ROCE)	11.80%	13.70%	5.30%	8.60%	39.40%	27.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Earnings Yield	6.24%	5.49%	3.21%	5.14%	24.16%	8.82%
FCF Yield	-1.68%	2.54%	6.50%	17.68%	-1.98%	6.94%
Dividend Yield	0.40%	0.32%	0.42%	0.43%	0.56%	0.40%
Payout Ratio	6.42%	5.76%	12.13%	127.26%	32.93%	46.98%
Buyback Yield / Dilution	-0.02%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Shareholder Return	0.38%	0.41%	0.37%	0.75%	0.08%	-0.38%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error