Insteel Industries Inc. | Small-cap | Industrials
$36.03
2.91%
| Insteel Industries Stock Comparison:
Insteel Industries vs Carpenter TechnologyInsteel Industries vs ATIInsteel Industries vs CompoSecureInsteel Industries vs Proto LabsInsteel Industries vs Ryerson HoldingInsteel Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 529.2M
Gross Profit 49.6M 9.38%
Operating Income 20.0M 3.79%
Net Income 19.3M 3.65%
EPS (Diluted) $0.99

Balance Sheet Metrics

Total Assets 422.6M
Total Liabilities 71.7M
Shareholders Equity 350.9M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 58.7M
Free Cash Flow 39.1M

Revenue & Profitability Trend

Insteel Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 529.2M 649.2M 826.8M 590.6M 472.6M
Cost of Goods Sold 479.6M 583.8M 629.5M 469.1M 416.8M
Gross Profit 49.6M 65.4M 197.3M 121.5M 55.8M
Operating Expenses 29.6M 30.7M 36.0M 32.4M 31.3M
Operating Income 20.0M 34.7M 161.3M 89.2M 24.4M
Pre-tax Income 25.3M 41.8M 161.7M 86.1M 24.2M
Income Tax 6.0M 9.3M 36.7M 19.5M 5.2M
Net Income 19.3M 32.4M 125.0M 66.6M 19.0M
EPS (Diluted) $0.99 $1.66 $6.37 $3.41 $0.98

Income Statement Trend

Insteel Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 267.3M 298.9M 335.3M 246.9M 197.0M
Non-Current Assets 155.3M 148.7M 136.4M 143.8M 140.9M
Total Assets 422.6M 447.5M 471.7M 390.7M 337.9M
Liabilities
Current Liabilities 47.0M 46.2M 62.6M 68.8M 53.7M
Non-Current Liabilities 24.7M 19.9M 19.4M 19.8M 19.4M
Total Liabilities 71.7M 66.0M 82.0M 88.7M 73.1M
Equity
Total Shareholders Equity 350.9M 381.5M 389.7M 302.0M 264.8M

Balance Sheet Composition

Insteel Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 19.3M 32.4M 125.0M 66.6M 19.0M
Operating Cash Flow 58.7M 162.4M 8.1M 56.4M 36.8M
Investing Activities
Capital Expenditures 4.0K 9.9M 0 0 40.0K
Investing Cash Flow -488.0K 9.8M 9.9M -305.0K -16.1M
Financing Activities
Dividends Paid -50.9M -41.3M -41.2M -31.3M -2.3M
Financing Cash Flow -53.1M -44.2M -42.8M -32.0M -2.5M
Free Cash Flow 39.1M 111.5M -10.2M 52.4M 49.1M

Cash Flow Trend

Insteel Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.06
Forward P/E 12.82
Price to Book 2.05
Price to Sales 1.23
PEG Ratio 12.82

Profitability Ratios

Profit Margin 3.95%
Operating Margin 8.55%
Return on Equity 6.61%
Return on Assets 4.22%

Financial Health

Current Ratio 3.87
Debt to Equity 1.02
Beta 0.66

Per Share Data

EPS (TTM) $1.16
Book Value per Share $17.59
Revenue per Share $29.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
iiin 699.4M 31.06 2.05 6.61% 3.95% 1.02
Carpenter Technology 13.0B 37.07 7.30 21.80% 12.26% 39.44
ATI 10.7B 27.41 5.70 24.72% 8.93% 95.51
CompoSecure 1.4B 13.73 -16.42 37.45% -9.63% 0.00
Proto Labs 894.0M 62.68 1.36 2.22% 2.99% 0.48
Ryerson Holding 669.0M 36.43 0.83 -0.61% -0.15% 108.51

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