Saturday 17 October 2026
Export IIIN’s income statement to Excel — free account
Insteel Industries, Inc.
IIIN Industrials Metal Fabrication
Insteel Industries, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $647.7 million, up 22.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.88%, EPS fell 41.0% and free cash flow fell 61.2%, each against the same quarter a year earlier.
29.66
0.01
−0.03%
Follow IIIN
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.30 | 21.77 | 18.25 | 73.32 | 18.89 | 11.06 | 4.15 | 19.60 | 31.09 | 18.08 |
Piotroski F-Score |
— | 4 | 7 | 5 | 7 | 7 | 7 | 6 | 5 | 7 |
Altman Z-Score |
9.22 | 7.93 | 7.57 | 7.94 | 5.80 | 8.51 | 8.22 | 9.01 | 7.92 | 7.99 |
P/S ratio |
1.62 | 1.26 | 1.46 | 0.87 | 0.76 | 1.25 | 0.63 | 0.98 | 1.15 | 1.15 |
Altman Z″-Score (non-manufacturers) |
9.14 | 9.03 | 7.71 | 10.30 | 8.69 | 9.77 | 13.08 | 12.32 | 10.77 | 9.66 |
P/FCF ratio |
16.16 | 0.00 | 19.43 | 0.00 | 7.23 | 14.43 | 0.00 | 5.29 | 16.12 | 33.04 |
P/Operating CF |
64.12 | (407.33) | 160.05 | 12.14 | 31.09 | 166.68 | (54.83) | 16.32 | 37.36 | (43.92) |
Beneish M-Score |
(3.03) | (2.35) | (2.65) | (1.66) | (3.19) | (2.58) | (1.18) | (3.00) | (2.95) | (1.86) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 44 |
P/B ratio |
3.03 | 2.19 | 2.74 | 1.61 | 1.36 | 2.44 | 1.33 | 1.66 | 1.73 | 2.01 |
Price to Tangible BV |
3.26 | 2.34 | 2.96 | 1.72 | 1.46 | 2.59 | 1.39 | 1.74 | 1.81 | 2.35 |
EV/Sales |
1.51 | 1.20 | 1.39 | 0.79 | 0.63 | 1.10 | 0.57 | 0.79 | 0.95 | 1.10 |
EV/EBITDA |
9.27 | 10.18 | 11.33 | 18.89 | 8.06 | 6.46 | 2.70 | 10.70 | 14.11 | 10.16 |
EV/Operating CF |
11.21 | 22.37 | 11.63 | 54.82 | 5.29 | 9.32 | 83.75 | 3.62 | 8.59 | 26.28 |
EV/FCF |
15.00 | (390.20) | 18.43 | (67.77) | 5.96 | 12.78 | (99.84) | 4.29 | 13.30 | 31.57 |
Quick Ratio |
1.98 | 1.71 | 1.33 | 2.90 | 2.28 | 2.29 | 2.08 | 4.10 | 3.61 | 1.78 |
Current Ratio |
3.36 | 3.79 | 2.72 | 5.65 | 3.67 | 3.59 | 5.36 | 6.48 | 5.68 | 3.97 |
Net Debt/EBITDA |
(0.86) | (0.70) | (0.79) | (1.99) | (1.86) | (0.89) | (0.27) | (2.61) | (3.15) | (0.55) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.51 | 1.35 | 1.48 | 1.46 | 1.50 | 1.62 | 1.92 | 1.41 | 1.22 | 1.46 |
Operating CF/Net income |
1.51 | 0.92 | 1.49 | 1.18 | 2.96 | 1.05 | 0.05 | 4.39 | 3.02 | 0.66 |
Capex/Depreciation |
(1.10) | (1.76) | (1.43) | (0.77) | (0.34) | (1.19) | (0.62) | (1.56) | (1.24) | (0.17) |
Interest Coverage |
357.37 | 250.80 | 372.83 | 33.08 | 212.73 | 898.88 | 1,775.60 | 399.00 | 224.49 | 996.29 |
| 17.54% | 10.07% | 15.60% | 2.30% | 7.44% | 23.50% | 36.14% | 8.41% | 5.27% | 11.36% | |
| 13.47% | 7.83% | 11.84% | 1.80% | 6.03% | 18.28% | 28.99% | 7.05% | 4.44% | 9.27% | |
ROIC |
21.30% | 11.15% | 13.44% | 1.67% | 7.19% | 25.42% | 29.58% | 8.48% | 5.22% | 9.73% |
Return on Tangible Assets |
17.33% | 10.41% | 15.79% | 2.36% | 7.77% | 23.48% | 32.82% | 8.70% | 5.58% | 12.64% |
Average Days of Receivables |
41.33 | 37.81 | 41.46 | 35.39 | 41.56 | 41.97 | 36.04 | 35.66 | 40.22 | 44.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.23% | 6.56% | 6.25% | 5.38% | 6.63% | 5.48% | 4.36% | 4.73% | 5.59% | 6.02% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 |
Share Based Compensation of Revenue |
0.58% | 0.58% | 0.46% | 0.45% | 0.43% | 0.34% | 0.29% | 0.37% | 0.58% | 0.54% |
Graham Net Nets |
0.17 | 0.21 | 0.16 | 0.29 | 0.34 | 0.22 | 0.49 | 0.37 | 0.32 | 0.23 |
Graham Number |
23.10 | 17.66 | 23.27 | 8.97 | 17.49 | 34.76 | 53.62 | 27.03 | 20.12 | 30.16 |
Earnings Yield |
5.46% | 4.59% | 5.48% | 1.36% | 5.29% | 9.04% | 24.12% | 5.10% | 3.22% | 5.53% |
Free Cash Flow Yield |
6.19% | (0.24%) | 5.15% | (1.35%) | 13.84% | 6.93% | (0.92%) | 18.91% | 6.20% | 3.03% |
Revenue per Share |
22.32 | 20.46 | 23.75 | 23.68 | 24.52 | 30.53 | 42.36 | 33.28 | 27.14 | 33.24 |
Operating CF per Share |
3.00 | 1.10 | 2.83 | 0.34 | 2.92 | 3.61 | 0.29 | 7.29 | 2.98 | 1.39 |
Capex per Share |
(0.68) | (1.08) | (0.97) | (0.55) | (0.25) | (0.90) | (0.46) | (1.07) | (0.98) | (0.16) |
Free Cash Flow per Share |
2.32 | 0.01 | 1.86 | (0.20) | 2.66 | 2.71 | (0.17) | 6.23 | 2.00 | 1.24 |
Cash per Share |
3.14 | 1.69 | 2.30 | 1.98 | 3.56 | 4.65 | 2.48 | 6.44 | 5.72 | 1.98 |
Shareholders Equity per Share |
11.97 | 11.75 | 12.67 | 12.78 | 13.74 | 15.61 | 19.97 | 19.56 | 17.99 | 19.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.97 | 11.75 | 12.67 | 12.78 | 13.74 | 15.61 | 19.97 | 19.56 | 17.99 | 19.07 |
Free Cash Flow |
43.52 | 0.27 | 35.52 | (3.88) | 51.34 | 52.46 | (3.30) | 121.42 | 39.06 | 24.07 |
Working Capital |
126.70 | 117.87 | 123.49 | 132.17 | 143.36 | 178.06 | 272.74 | 252.70 | 220.26 | 195.94 |
Capital Expenditures |
(12.74) | (20.57) | (18.45) | (10.49) | (4.89) | (17.42) | (8.97) | (20.78) | (19.14) | (3.09) |
Net Current Asset Value |
112.16 | 100.49 | 107.61 | 113.59 | 123.94 | 158.23 | 253.33 | 232.85 | 195.60 | 170.83 |
EV/EBIT |
11.17 | 13.67 | 14.77 | 65.19 | 13.18 | 7.55 | 2.94 | 14.81 | 25.03 | 13.78 |
Capex to Sales |
0.03 | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.00 |
Price to Operating Income |
12.04 | 14.32 | 15.57 | 71.09 | 15.99 | 8.53 | 3.20 | 18.28 | 30.35 | 14.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 |
Cash ROIC |
15.35% | 0.10% | 12.44% | (1.37%) | 15.39% | 13.38% | (0.75%) | 23.94% | 8.45% | 5.87% |
Accounts Receivable Turnover |
8.89 | 8.87 | 9.88 | 9.53 | 9.65 | 9.70 | 11.06 | 8.95 | 8.69 | 9.45 |
Accounts Payable Turnover |
8.90 | 8.61 | 8.16 | 10.43 | 13.77 | 10.61 | 13.08 | 14.39 | 13.35 | 12.94 |
Inventory Turnover |
4.86 | 4.30 | 4.35 | 5.16 | 5.96 | 6.34 | 4.55 | 3.88 | 4.99 | 4.89 |
Average Days of Payables |
46.82 | 37.32 | 57.32 | 18.52 | 34.12 | 38.47 | 27.13 | 21.47 | 28.53 | 31.72 |
Days of Inventory on Hand |
77.94 | 90.78 | 89.87 | 60.76 | 60.39 | 61.51 | 114.60 | 64.59 | 67.62 | 90.73 |
Average Receivables |
47.09 | 43.84 | 45.88 | 47.83 | 49.00 | 60.87 | 74.78 | 72.54 | 60.87 | 68.51 |
Average Payables |
37.47 | 38.21 | 46.86 | 40.83 | 30.28 | 44.20 | 48.12 | 40.57 | 35.92 | 42.83 |
Average Inventory |
68.60 | 76.52 | 88.01 | 82.50 | 69.91 | 74.01 | 138.35 | 150.48 | 96.07 | 113.31 |
Average Assets |
276.57 | 287.98 | 306.30 | 311.27 | 315.46 | 364.31 | 431.23 | 459.63 | 435.03 | 442.60 |
Average Common Equity |
212.39 | 223.97 | 232.52 | 243.84 | 255.41 | 283.42 | 345.89 | 385.62 | 366.18 | 361.19 |
Columns are period end dates