Insteel Industries Inc.
IIIN | NYSE
$29.23
+$0.78 (+2.74%)
Nov 2, 2026, 10:32 AM ET · Market open
TTM Period Ending | TTM 2026 Oct 3, 2026 | TTM 2026 Jun 27, 2026 | TTM 2026 Mar 28, 2026 | TTM 2026 Dec 27, 2025 | TTM 2025 Sep 27, 2025 | TTM 2025 Jun 28, 2025 | TTM 2025 Mar 29, 2025 | TTM 2025 Dec 28, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jul 1, 2023 | TTM 2023 Apr 1, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jul 2, 2022 | TTM 2022 Apr 2, 2022 | TTM 2022 Jan 1, 2022 | TTM 2021 Sep 30, 2021 | TTM 2021 Jul 3, 2021 | TTM 2021 Apr 3, 2021 | TTM 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.45 | 16.33 | 15.06 | 13.25 | 18.24 | 23.45 | 22.51 | 27.55 | 31.40 | 29.49 | 30.58 | 33.30 | 19.55 | 11.88 | 6.87 | 4.75 | 4.14 | 5.53 | 6.82 | 9.46 | 11.06 | 14.15 | 16.53 | 16.14 |
PEG Ratio | -0.70 | 0.23 | -0.49 | -0.28 | 0.16 | 0.50 | 0.03 | -0.37 | -0.78 | -5.31 | 0.06 | -0.42 | -0.26 | 0.11 | -0.13 | -0.09 | 0.05 | -3.69 | 0.10 | -1.12 | 0.04 | 0.61 | 0.20 | 1.53 |
PS Ratio | 0.78 | 0.84 | 0.93 | 0.93 | 1.16 | 1.22 | 0.90 | 1 | 1.15 | 1.09 | 1.30 | 1.24 | 0.98 | 0.87 | 0.71 | 0.66 | 0.63 | 0.88 | 1 | 1.19 | 1.25 | 1.24 | 1.18 | 0.87 |
PB Ratio | 1.52 | 1.60 | 1.76 | 1.76 | 2.02 | 2.06 | 1.50 | 1.62 | 1.73 | 1.74 | 2.19 | 2.24 | 1.66 | 1.62 | 1.49 | 1.49 | 1.33 | 1.91 | 2.22 | 2.70 | 2.44 | 2.49 | 2.37 | 1.76 |
P/FCF Ratio | 23.16 | -49.91 | 96.59 | 1.44K | 39.57 | 14.08 | 12.56 | 11.73 | 15.52 | 10.18 | 13.24 | 7.76 | 5.68 | 9.53 | 12.77 | 301.36 | -50.61 | 201.92 | 16.68 | 14.29 | 14.05 | 11.59 | 13.80 | 14.18 |
P/OCF Ratio | 15.70 | -531.66 | 40.50 | 84.51 | 27.61 | 12.17 | 10.13 | 9.70 | 10.42 | 7.47 | 8.69 | 5.70 | 4.45 | 6.46 | 8.32 | 21.45 | 91.32 | 35.76 | 11.91 | 11.11 | 10.53 | 8.97 | 10.58 | 10.83 |
OCF/S Ratio | 4.95 | -0.16 | 2.30 | 1.10 | 4.19 | 9.99 | 8.88 | 10.30 | 11 | 14.64 | 15 | 21.69 | 21.90 | 13.42 | 8.56 | 3.07 | 0.69 | 2.47 | 8.39 | 10.71 | 11.83 | 13.79 | 11.17 | 8.02 |
Debt / Equity Ratio | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 1.76 | 1.43 | 1.47 | 1.19 | 1.88 | 1.61 | 2.11 | 1.99 | 3.79 | 3.75 | 4.41 | 4.12 | 4.24 | 3.22 | 3.36 | 2.61 | 2.20 | 1.59 | 2.11 | 2.32 | 2.44 | 2.07 | 2.09 | 2.24 |
Current Ratio | 3.72 | 3.57 | 3.71 | 3.58 | 3.97 | 2.94 | 3.87 | 4.09 | 5.68 | 5.75 | 7.18 | 6.93 | 6.47 | 5.83 | 6.38 | 6.42 | 5.36 | 3.62 | 3.83 | 3.62 | 3.59 | 3.01 | 3.25 | 3.61 |
Asset Turnover | 1.54 | 1.49 | 1.50 | 1.49 | 1.40 | 1.28 | 1.35 | 1.33 | 1.25 | 1.33 | 1.44 | 1.55 | 1.45 | 1.57 | 1.78 | 1.92 | 1.75 | 1.64 | 1.72 | 1.76 | 1.51 | 1.50 | 1.54 | 1.60 |
Interest Coverage | 596.32 | 773.58 | 872.94 | 1.16K | 996.29 | 712.04 | 447.45 | 284.27 | 224.49 | 219.85 | 268.45 | 260.39 | 399 | 670.27 | 1.05K | 1.53K | 1.78K | 1.79K | 1.5K | 1.16K | 928.75 | 660.55 | 480.20 | 335.66 |
Return on Equity | 8.02% | 9.92% | 11.72% | 13.31% | 11.71% | 9.03% | 6.58% | 5.63% | 5.50% | 5.78% | 6.78% | 6.16% | 8.75% | 13.71% | 21.37% | 31.38% | 32.08% | 39.39% | 35.52% | 29.04% | 24.64% | 18.72% | 14.51% | 10.47% |
Return on Assets | 6.15% | 7.68% | 9.23% | 10.42% | 8.87% | 6.60% | 5.34% | 4.76% | 4.57% | 4.89% | 6.11% | 5.74% | 7.24% | 11.47% | 18.47% | 26.67% | 26.50% | 26.16% | 25.13% | 22.13% | 17.05% | 13.14% | 11.03% | 8.58% |
Return on Invested Capital | 7.64% | 9.53% | 11.29% | 12.78% | 10.52% | 8.03% | 5.74% | 4.75% | 4.05% | 4.64% | 5.89% | 5.54% | 7.03% | 12.38% | 20.61% | 30.37% | 30.45% | 34.32% | 32.70% | 28.97% | 22.71% | 18.58% | 14.74% | 11.18% |
Dividend Yield | 3.78% | 0.10% | 0.09% | 3.16% | 2.90% | 0.08% | 0.11% | 3.73% | 8.40% | 0.10% | 0.08% | 6.59% | 6.52% | 0.10% | 0.11% | 7.35% | 7.95% | 0.08% | 0.08% | 5.10% | 4.25% | 0.08% | 0.09% | 6.87% |
Payout Ratio | 73.52% | 59.72% | 51.10% | 45.71% | 53.05% | 69.88% | 96.53% | 113.04% | n/a | 251.42% | 209.97% | 227.18% | 127.26% | 80.74% | 52.16% | 36.51% | n/a | 32.70% | 38.94% | 50.44% | 46.98% | 64.01% | 84.21% | 119.80% |
FCF Payout Ratio | 97.26% | n/a | 326.51% | 4.95K% | 114.83% | 41.67% | 53.28% | 47.51% | n/a | 85.92% | 90.46% | 52.92% | 37% | 64.83% | 97.09% | 2.31K% | n/a | 1.19K% | 94.93% | 76.10% | 59.75% | 52.56% | 70.41% | 105.10% |
Gross Profit Margin | 10.23% | 11.77% | 13.62% | 15.04% | 14.43% | 12.75% | 10.82% | 9.85% | 9.38% | 9.30% | 9.84% | 8.92% | 10.07% | 13.04% | 16.94% | 21.19% | 23.86% | 24.99% | 23.62% | 22.18% | 20.58% | 18.13% | 16.26% | 14.03% |
Net Profit Margin | 4% | 5.14% | 6.16% | 7.01% | 6.33% | 5.15% | 3.95% | 3.58% | 3.65% | 3.67% | 4.24% | 3.71% | 4.99% | 7.30% | 10.39% | 13.86% | 15.12% | 15.93% | 14.61% | 12.56% | 11.28% | 8.77% | 7.16% | 5.38% |
Pretax Profit Margin | 5.18% | 6.69% | 8.04% | 9.14% | 8.31% | 6.72% | 5.18% | 4.69% | 4.78% | 4.79% | 5.47% | 4.78% | 6.43% | 9.44% | 13.46% | 17.92% | 19.56% | 20.59% | 18.86% | 16.25% | 14.58% | 11.29% | 9.21% | 6.89% |
Operating Profit Margin | 5.08% | 6.56% | 7.84% | 8.91% | 8% | 6.24% | 4.55% | 3.86% | 3.78% | 3.82% | 4.55% | 3.97% | 5.35% | 8.62% | 12.84% | 17.44% | 19.54% | 20.59% | 19.10% | 16.61% | 15.10% | 11.97% | 9.53% | 7.13% |
FCF Margin | 3.36% | -1.68% | 0.96% | 0.06% | 2.93% | 8.64% | 7.16% | 8.53% | 6.02% | 10.73% | 9.84% | 15.94% | 17.18% | 9.09% | 5.58% | 0.22% | 0.92% | 0.44% | 5.99% | 8.33% | 8.87% | 10.68% | 8.56% | 6.13% |
EBITDA Margin | 7.58% | 9.24% | 10.70% | 11.88% | 11.15% | 9.66% | 8.15% | 7.71% | 7.71% | 7.50% | 7.99% | 7.06% | 8.49% | 11.36% | 15.27% | 19.67% | 21.32% | 22.46% | 20.90% | 18.51% | 17.05% | 13.90% | 12.02% | 9.82% |
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