Insteel Industries, Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
31.11
-0.36 (-1.14%)
Oct 22, 2025, 4:00 PM EDT - Market closed

Insteel Industries Statistics

Total Valuation

IIIN has a market cap or net worth of $603.84 million. The enterprise value is $565.21 million.

Market Cap603.84M
Enterprise Value 565.21M

Important Dates

The last earnings date was Thursday, October 16, 2025, before market open.

Earnings Date Oct 16, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

IIIN has 19.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 19.41M
Shares Outstanding 19.41M
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 4.10%
Owned by Institutions (%) 83.74%
Float 18.50M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 10.58. IIIN's PEG ratio is 0.88.

PE Ratio 14.81
Forward PE 10.58
PS Ratio 0.94
Forward PS 0.85
PB Ratio 1.63
P/TBV Ratio 1.90
P/FCF Ratio 31.86
P/OCF Ratio 22.23
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 29.83.

EV / Earnings 13.78
EV / Sales 0.87
EV / EBITDA 7.76
EV / EBIT 10.38
EV / FCF 29.83

Financial Position

The company has a current ratio of 3.97

Current Ratio 3.97
Quick Ratio 1.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,046.85

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE) 11.36%
Return on Assets (ROA) 7.69%
Return on Invested Capital (ROIC) 9.40%
Return on Capital Employed (ROCE) 13.72%
Revenue Per Employee $697,208
Profits Per Employee $44,155
Employee Count929
Asset Turnover 1.46
Inventory Turnover 4.89

Taxes

In the past 12 months, IIIN has paid $12.79 million in taxes.

Income Tax 12.79M
Effective Tax Rate 23.76%

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.73, so IIIN's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +15.61%
50-Day Moving Average 37.45
200-Day Moving Average 33.36
Relative Strength Index (RSI) 27.76
Average Volume (20 Days) 133,579

Short Selling Information

The latest short interest is 314,367, so 1.62% of the outstanding shares have been sold short.

Short Interest 314,367
Short Previous Month 227,706
Short % of Shares Out 1.62%
Short % of Float 1.70%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, IIIN had revenue of $647.71 million and earned $41.02 million in profits. Earnings per share was $2.10.

Revenue647.71M
Gross Profit 93.44M
Operating Income 54.44M
Pretax Income 53.81M
Net Income 41.02M
EBITDA 72.83M
EBIT 54.44M
Earnings Per Share (EPS) $2.10
Full Income Statement

Balance Sheet

The company has $38.63 million in cash and n/a in debt, giving a net cash position of $38.63 million or $1.99 per share.

Cash & Cash Equivalents 38.63M
Total Debt n/a
Net Cash 38.63M
Net Cash Per Share $1.99
Equity (Book Value) 371.53M
Book Value Per Share 19.07
Working Capital 195.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.16 million and capital expenditures -$8.21 million, giving a free cash flow of $18.95 million.

Operating Cash Flow 27.16M
Capital Expenditures -8.21M
Free Cash Flow 18.95M
FCF Per Share $0.98
Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of 8.40% and 6.33%.

Gross Margin 14.43%
Operating Margin 8.40%
Pretax Margin 8.31%
Profit Margin 6.33%
EBITDA Margin 11.24%
EBIT Margin 8.40%
FCF Margin 2.93%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.60%.

Dividend Per Share $1.12
Dividend Yield 3.60%
Dividend Growth (YoY) -57.25%
Years of Dividend Growth n/a
Payout Ratio 53.33%
Buyback Yield 0.09%
Shareholder Yield 3.69%
Earnings Yield 6.79%
FCF Yield 3.14%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jun 19, 2006
Split Type Forward
Split Ratio 2:1

Scores

IIIN has an Altman Z-Score of 7.19 and a Piotroski F-Score of 5.

Altman Z-Score 7.19
Piotroski F-Score 5