NYSE : IIIN
Insteel Industries Inc. — Key statistics
Industrials · Metal Fabrication · United States
Last price 28.45 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 550.61M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 558.16M |
| Enterprise Value | 523.16M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 84.92% |
| Float | 18.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.10 |
| Forward PE | 15.42 |
| PS Ratio | 0.75 |
| Forward PS | 0.70 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | 1.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.71 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.65 |
| EV / FCF | 21.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 608.32 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $752,303 |
| Profits Per Employee | $30,058 |
| Employee Count | 983 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.74M |
| Effective Tax Rate | 22.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 169,147 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 314,367 |
| Short Previous Month | 227,706 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 6.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 739.51M |
| Gross Profit | 75.68M |
| Operating Income | 38.32M |
| Pretax Income | 38.29M |
| Net Income | 29.55M |
| EBITDA | 56.06M |
| EBIT | 38.32M |
| Earnings Per Share (EPS) | $1.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 37.48M |
| Total Debt | 2.48M |
| Net Cash | 35.00M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 379.61M |
| Book Value Per Share | 19.61 |
| Working Capital | 209.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 36.63M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 17.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.84M |
| FCF Per Share | $1.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 10.23% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.18% |
| FCF Margin | 3.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.95% |
| FCF Payout Ratio | 9.35% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 19, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |