Insteel Industries Inc. | Small-cap | Industrials
$35.87
1.36%
| Insteel Industries Stock Comparison:
Insteel Industries vs Carpenter TechnologyInsteel Industries vs ATIInsteel Industries vs CompoSecureInsteel Industries vs Proto LabsInsteel Industries vs CompoSecureInsteel Industries vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 160.7M
Gross Profit 24.5M 15.27%
Operating Income 13.7M 8.55%
Net Income 10.2M 6.37%
EPS (Diluted) $0.52

Balance Sheet Metrics

Total Assets 421.9M
Total Liabilities 80.4M
Shareholders Equity 341.4M
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -9.5M
Free Cash Flow -5.5M

Revenue & Profitability Trend

Insteel Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i529.2M649.2M826.8M590.6M472.6M
Cost of Goods Sold i479.6M583.8M629.5M469.1M416.8M
Gross Profit i49.6M65.4M197.3M121.5M55.8M
Gross Margin % i9.4%10.1%23.9%20.6%11.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i29.6M30.7M36.0M32.4M31.3M
Other Operating Expenses i-----
Total Operating Expenses i29.6M30.7M36.0M32.4M31.3M
Operating Income i20.0M34.7M161.3M89.2M24.4M
Operating Margin % i3.8%5.3%19.5%15.1%5.2%
Non-Operating Items
Interest Income i5.4M3.7M326.0K21.0K473.0K
Interest Expense i89.0K87.0K91.0K96.0K106.0K
Other Non-Operating Income-98.0K3.4M230.0K-3.0M-636.0K
Pre-tax Income i25.3M41.8M161.7M86.1M24.2M
Income Tax i6.0M9.3M36.7M19.5M5.2M
Effective Tax Rate % i23.7%22.4%22.7%22.6%21.4%
Net Income i19.3M32.4M125.0M66.6M19.0M
Net Margin % i3.6%5.0%15.1%11.3%4.0%
Key Metrics
EBITDA i40.8M55.1M176.0M103.6M40.4M
EPS (Basic) i$0.99$1.66$6.41$3.44$0.99
EPS (Diluted) i$0.99$1.66$6.37$3.41$0.98
Basic Shares Outstanding i1950200019504000195170001934400019278000
Diluted Shares Outstanding i1950200019504000195170001934400019278000

Income Statement Trend

Insteel Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i111.5M125.7M48.3M89.9M68.7M
Short-term Investments i-----
Accounts Receivable i58.3M63.4M81.6M67.9M53.8M
Inventory i88.8M103.3M197.7M79.0M69.0M
Other Current Assets2.7M2.4M3.2M4.9M1.5M
Total Current Assets i267.3M298.9M335.3M246.9M197.0M
Non-Current Assets
Property, Plant & Equipment i1.7M1.9M1.6M1.7M2.5M
Goodwill i24.8M25.6M26.3M27.2M28.1M
Intangible Assets i5.3M6.1M6.8M7.7M8.6M
Long-term Investments-----
Other Non-Current Assets12.8M10.7M10.1M18.9M18.5M
Total Non-Current Assets i155.3M148.7M136.4M143.8M140.9M
Total Assets i422.6M447.5M471.7M390.7M337.9M
Liabilities
Current Liabilities
Accounts Payable i37.5M34.3M46.8M49.4M39.0M
Short-term Debt i877.0K999.0K997.0K1.0M1.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i47.0M46.2M62.6M68.8M53.7M
Non-Current Liabilities
Long-term Debt i811.0K936.0K572.0K695.0K1.3M
Deferred Tax Liabilities i11.6M7.5M7.1M6.3M6.6M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i24.7M19.9M19.4M19.8M19.4M
Total Liabilities i71.7M66.0M82.0M88.7M73.1M
Equity
Common Stock i19.5M19.5M19.5M19.4M19.3M
Retained Earnings i245.3M278.5M289.2M206.4M171.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i350.9M381.5M389.7M302.0M264.8M
Key Metrics
Total Debt i1.7M1.9M1.6M1.7M2.5M
Working Capital i220.3M252.7M272.7M178.1M143.4M

Balance Sheet Composition

Insteel Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i19.3M32.4M125.0M66.6M19.0M
Depreciation & Amortization i15.4M13.3M14.5M14.5M14.3M
Stock-Based Compensation i3.1M2.4M2.4M2.0M2.0M
Working Capital Changes i18.2M114.5M-133.8M-25.1M2.3M
Operating Cash Flow i58.7M162.4M8.1M56.4M36.8M
Investing Activities
Capital Expenditures i4.0K9.9M0040.0K
Acquisitions i--00-18.4M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-488.0K9.8M9.9M-305.0K-16.1M
Financing Activities
Share Repurchases i-1.8M-2.3M-1.2M00
Dividends Paid i-50.9M-41.3M-41.2M-31.3M-2.3M
Debt Issuance i298.0K323.0K266.0K297.0K322.0K
Debt Repayment i-298.0K-323.0K-266.0K-297.0K-322.0K
Financing Cash Flow i-53.1M-44.2M-42.8M-32.0M-2.5M
Free Cash Flow i39.1M111.5M-10.2M52.4M49.1M
Net Change in Cash i5.1M128.0M-24.9M24.2M18.2M

Cash Flow Trend

Insteel Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.56
Forward P/E 12.77
Price to Book 1.95
Price to Sales 1.15
PEG Ratio 12.77

Profitability Ratios

Profit Margin 5.15%
Operating Margin 11.21%
Return on Equity 8.87%
Return on Assets 5.69%

Financial Health

Current Ratio 2.94
Debt to Equity 1.15
Beta 0.69

Per Share Data

EPS (TTM) $1.59
Book Value per Share $18.35
Revenue per Share $31.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iiin696.2M22.561.958.87%5.15%1.15
Carpenter Technology 12.7B34.366.6021.39%13.07%36.85
ATI 10.8B26.386.1226.05%9.26%101.72
CompoSecure 1.8B13.73-20.4937.45%-28.15%0.00
Proto Labs 1.1B77.701.672.19%2.91%0.43
CompoSecure 952.4M--37.45%-28.15%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.