Insteel Industries Inc.
IIIN | NYSE
$28.45
-$0.51 (-1.76%)
At close: Oct 30, 2026, 4:00 PM ET
$28.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $550.74M
Enterprise Value $513.26M
Beta 0.53
Average Volume 203.79K
Shares Outstanding (Diluted) 19.48M
Shares Change YoY -0.6%
Institutional Ownership 83.65%
Exchange NYSE
ISIN US45774W1080
Price Performance
Price Change 1M -2.3%
Price Change 3M -7.2%
Price Change 6M 7.8%
Price Change YTD -10.2%
Price Change 1Y -8.9%
Price Change 3Y 1.9%
Price Change 5Y -30.1%
1M CAGR (ann.) -4.1%
1Y CAGR (ann.) -5.2%
5Y CAGR (ann.) 0.6%
All-Time CAGR 4.9%
Valuation
PE Ratio 18.72
Forward PE 14.47
PEG Ratio -0.66
Forward PEG 0.87
PS Ratio 0.74
Forward PS 0.70
PB Ratio 1.45
P/FCF Ratio 24.66
P/Adj. FCF Ratio 29.22
P/OCF Ratio 16.16
EV/Sales 0.69
EV/EBIT 13.38
EV/EBITDA 9.15
EV/FCF 22.98
Earnings Yield 5.3%
FCF Yield 4.1%
Adj. FCF Yield 3.4%
Financial Health
Net Cash $37.48M
Total Debt $0
Cash & Short-Term Investments $37.48M
Total Assets $480.39M
Current Ratio 3.72
Quick Ratio 1.76
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 596.32
Altman Z-Score 6.38
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 10.2%
Operating Profit Margin 5.1%
EBITDA Margin 7.6%
Net Profit Margin 4.0%
FCF Margin 3.0%
Adj. FCF Margin 2.5%
SBC / Revenue 0.5%
SBC Impact (per share) -15.6%
Returns
Return on Assets 6.2%
Return on Equity 8.0%
Return on Invested Capital 7.2%
Return on Capital Employed 9.3%
Return on Tangible Assets 6.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.4%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 5.9%
EPS CAGR 3Y -2.9%
EPS CAGR 5Y -14.9%
EPS CAGR 10Y -2.5%
FCF CAGR 3Y -41.5%
FCF CAGR 5Y -15.7%
FCF CAGR 10Y -6.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 21, 2027
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) -71.8%
Revenue Est (next Q) $175.38M
Revenue Growth Est (next Q) 9.7%
Fair Value Estimates
Graham Number $25.85
Graham Upside -9.1%
Lynch Fair Value $7.60
Lynch Upside -73.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $34.12M
Free Cash Flow $22.34M
Adj. Free Cash Flow $18.85M
FCF Per Share $1.15
OCF Per Share $1.76
OCF/S Ratio 4.6%
Income Statement
Revenue $739.51M
Gross Profit $75.68M
Operating Income $37.57M
EBITDA $56.09M
Net Income $29.55M
EPS (Diluted) $1.52
Revenue / Employee $734.37K
Profit / Employee $29.34K
Employees 1,007
Dividends
Annual Dividend $1.12
Dividend Yield 3.94%
Payout Ratio 73.7%
FCF Payout Ratio 97.3%
Adj. FCF Payout Ratio 115.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 11, 2026
Add to Watchlist
Select watchlists to add or remove IIIN