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Friday 6 November 2026
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Insteel Industries, Inc.
IIIN Industrials Metal Fabrication
Insteel Industries, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $739.5 million, up 14.2% from fiscal 2025.
- Revenue
- +17.9%
- EPS
- −46.7%
- Free cash flow
- +215.3%
Quarter to September 2026, against a year earlier
26.88
0.06
−0.22%
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| Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | Sep '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 5 | 7 | 7 | 7 | 6 | 5 | 7 | 6 |
P/E ratio |
21.77 | 18.25 | 73.32 | 18.89 | 11.06 | 4.15 | 19.60 | 31.09 | 18.08 | 19.16 |
P/S ratio |
1.26 | 1.46 | 0.87 | 0.76 | 1.25 | 0.63 | 0.98 | 1.15 | 1.15 | 0.77 |
Altman Z-Score |
7.93 | 7.57 | 7.94 | 5.80 | 8.51 | 8.22 | 9.01 | 7.92 | 7.99 | 6.48 |
P/FCF ratio |
0.00 | 19.43 | 0.00 | 7.23 | 14.43 | 0.00 | 5.29 | 16.12 | 33.04 | 24.24 |
Altman Z″-Score (non-manufacturers) |
9.03 | 7.71 | 10.30 | 8.69 | 9.77 | 13.08 | 12.32 | 10.77 | 9.66 | 9.16 |
Beneish M-Score |
(2.35) | (2.65) | (1.66) | (3.19) | (2.58) | (1.18) | (3.00) | (2.95) | (1.86) | (2.25) |
P/Operating CF |
(407.33) | 160.05 | 12.14 | 31.09 | 166.68 | (54.83) | 16.32 | 37.36 | (43.92) | 30.48 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 44 | 42 |
P/B ratio |
2.19 | 2.74 | 1.61 | 1.36 | 2.44 | 1.33 | 1.66 | 1.73 | 2.01 | 1.49 |
Price to Tangible BV |
2.34 | 2.96 | 1.72 | 1.46 | 2.59 | 1.39 | 1.74 | 1.81 | 2.35 | 1.73 |
EV/Sales |
1.20 | 1.39 | 0.79 | 0.63 | 1.10 | 0.57 | 0.79 | 0.95 | 1.10 | 0.72 |
EV/EBITDA |
10.18 | 11.33 | 18.89 | 8.06 | 6.46 | 2.70 | 10.70 | 14.11 | 10.16 | 9.66 |
EV/Operating CF |
22.37 | 11.63 | 54.82 | 5.29 | 9.32 | 83.75 | 3.62 | 8.59 | 26.28 | 14.60 |
EV/FCF |
(390.20) | 18.43 | (67.77) | 5.96 | 12.78 | (99.84) | 4.29 | 13.30 | 31.57 | 22.87 |
Quick Ratio |
1.71 | 1.33 | 2.90 | 2.28 | 2.29 | 2.08 | 4.10 | 3.61 | 1.78 | 1.65 |
Current Ratio |
3.79 | 2.72 | 5.65 | 3.67 | 3.59 | 5.36 | 6.48 | 5.68 | 3.97 | 3.72 |
Net Debt/EBITDA |
(0.70) | (0.79) | (1.99) | (1.86) | (0.89) | (0.27) | (2.61) | (3.15) | (0.55) | (0.68) |
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 |
1.35 | 1.48 | 1.46 | 1.50 | 1.62 | 1.92 | 1.41 | 1.22 | 1.46 | 1.57 |
Operating CF/Net income |
0.92 | 1.49 | 1.18 | 2.96 | 1.05 | 0.05 | 4.39 | 3.02 | 0.66 | 1.24 |
Capex/Depreciation |
(1.76) | (1.43) | (0.77) | (0.34) | (1.19) | (0.62) | (1.56) | (1.24) | (0.17) | (0.66) |
Interest Coverage |
250.80 | 372.83 | 33.08 | 212.73 | 898.88 | 1,775.60 | 399.00 | 224.49 | 996.29 | 596.32 |
| 10.07% | 15.60% | 2.30% | 7.44% | 23.50% | 36.14% | 8.41% | 5.27% | 11.36% | 7.87% | |
| 7.83% | 11.84% | 1.80% | 6.03% | 18.28% | 28.99% | 7.05% | 4.44% | 9.27% | 6.27% | |
ROIC |
11.15% | 13.44% | 1.67% | 7.19% | 25.42% | 29.58% | 8.48% | 5.22% | 9.73% | 6.86% |
Return on Tangible Assets |
10.41% | 15.79% | 2.36% | 7.77% | 23.48% | 32.82% | 8.70% | 5.58% | 12.64% | 8.86% |
Average Days of Receivables |
37.81 | 41.46 | 35.39 | 41.56 | 41.97 | 36.04 | 35.66 | 40.22 | 44.36 | 44.07 |
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 |
6.56% | 6.25% | 5.38% | 6.63% | 5.48% | 4.36% | 4.73% | 5.59% | 6.02% | 5.05% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
0.58% | 0.46% | 0.45% | 0.43% | 0.34% | 0.29% | 0.37% | 0.58% | 0.54% | 0.47% |
Graham Net Nets |
0.21 | 0.16 | 0.29 | 0.34 | 0.22 | 0.49 | 0.37 | 0.32 | 0.23 | 0.33 |
Graham Number |
17.66 | 23.27 | 8.97 | 17.49 | 34.76 | 53.62 | 27.03 | 20.12 | 30.16 | 25.83 |
Earnings Yield |
4.59% | 5.48% | 1.36% | 5.29% | 9.04% | 24.12% | 5.10% | 3.22% | 5.53% | 5.22% |
Free Cash Flow Yield |
(0.24%) | 5.15% | (1.35%) | 13.84% | 6.93% | (0.92%) | 18.91% | 6.20% | 3.03% | 4.13% |
Revenue per Share |
20.46 | 23.75 | 23.68 | 24.52 | 30.53 | 42.36 | 33.28 | 27.14 | 33.24 | 38.01 |
Operating CF per Share |
1.10 | 2.83 | 0.34 | 2.92 | 3.61 | 0.29 | 7.29 | 2.98 | 1.39 | 1.88 |
Capex per Share |
(1.08) | (0.97) | (0.55) | (0.25) | (0.90) | (0.46) | (1.07) | (0.98) | (0.16) | (0.61) |
Free Cash Flow per Share |
0.01 | 1.86 | (0.20) | 2.66 | 2.71 | (0.17) | 6.23 | 2.00 | 1.24 | 1.28 |
Cash per Share |
1.69 | 2.30 | 1.98 | 3.56 | 4.65 | 2.48 | 6.44 | 5.72 | 1.98 | 1.93 |
Shareholders Equity per Share |
11.75 | 12.67 | 12.78 | 13.74 | 15.61 | 19.97 | 19.56 | 17.99 | 19.07 | 19.51 |
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 |
11.75 | 12.67 | 12.78 | 13.74 | 15.61 | 19.97 | 19.56 | 17.99 | 19.07 | 19.51 |
Free Cash Flow |
0.27 | 35.52 | (3.88) | 51.34 | 52.46 | (3.30) | 121.42 | 39.06 | 24.07 | 24.84 |
Working Capital |
117.87 | 123.49 | 132.17 | 143.36 | 178.06 | 272.74 | 252.70 | 220.26 | 195.94 | 209.34 |
Capital Expenditures |
(20.57) | (18.45) | (10.49) | (4.89) | (17.42) | (8.97) | (20.78) | (19.14) | (3.09) | (11.78) |
Net Current Asset Value |
100.49 | 107.61 | 113.59 | 123.94 | 158.23 | 253.33 | 232.85 | 195.60 | 170.83 | 185.47 |
EV/EBIT |
13.67 | 14.77 | 65.19 | 13.18 | 7.55 | 2.94 | 14.81 | 25.03 | 13.78 | 14.23 |
Capex to Sales |
0.05 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.00 | 0.02 |
Price to Operating Income |
14.32 | 15.57 | 71.09 | 15.99 | 8.53 | 3.20 | 18.28 | 30.35 | 14.42 | 15.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 | 0.14 |
Cash ROIC |
0.10% | 12.44% | (1.37%) | 15.39% | 13.38% | (0.75%) | 23.94% | 8.45% | 5.87% | 5.96% |
Accounts Receivable Turnover |
8.87 | 9.88 | 9.53 | 9.65 | 9.70 | 11.06 | 8.95 | 8.69 | 9.45 | 8.80 |
Accounts Payable Turnover |
8.61 | 8.16 | 10.43 | 13.77 | 10.61 | 13.08 | 14.39 | 13.35 | 12.94 | 12.00 |
Inventory Turnover |
4.30 | 4.35 | 5.16 | 5.96 | 6.34 | 4.55 | 3.88 | 4.99 | 4.89 | 4.60 |
Average Days of Payables |
37.32 | 57.32 | 18.52 | 34.12 | 38.47 | 27.13 | 21.47 | 28.53 | 31.72 | 34.35 |
Days of Inventory on Hand |
90.78 | 89.87 | 60.76 | 60.39 | 61.51 | 114.60 | 64.59 | 67.62 | 90.73 | 82.93 |
Average Receivables |
43.84 | 45.88 | 47.83 | 49.00 | 60.87 | 74.78 | 72.54 | 60.87 | 68.51 | 84.01 |
Average Payables |
38.21 | 46.86 | 40.83 | 30.28 | 44.20 | 48.12 | 40.57 | 35.92 | 42.83 | 55.32 |
Average Inventory |
76.52 | 88.01 | 82.50 | 69.91 | 74.01 | 138.35 | 150.48 | 96.07 | 113.31 | 144.30 |
Average Assets |
287.98 | 306.30 | 311.27 | 315.46 | 364.31 | 431.23 | 459.63 | 435.03 | 442.60 | 471.52 |
Average Common Equity |
223.97 | 232.52 | 243.84 | 255.41 | 283.42 | 345.89 | 385.62 | 366.18 | 361.19 | 375.57 |
Columns are period end dates · fundamentals updated 2 Nov 2026