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