Insteel Industries, Inc. IIIN

29.48 0.35 1.20% as of 25 Sep

Market cap: $563.9M
P/E: 15.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	18.08	31.09	19.60	4.15	11.06	18.89	73.32	18.25	21.77	18.30
P/S ratio Full definition →	1.15	1.15	0.98	0.63	1.25	0.76	0.87	1.46	1.26	1.62
P/FCF ratio Full definition →	33.04	16.12	5.29	0.00	14.43	7.23	0.00	19.43	0.00	16.16
P/Operating CF Full definition →	(43.92)	37.36	16.32	(54.83)	166.68	31.09	12.14	160.05	(407.33)	64.12
P/B ratio Full definition →	2.01	1.73	1.66	1.33	2.44	1.36	1.61	2.74	2.19	3.03
Price to Tangible BV Full definition →	2.35	1.81	1.74	1.39	2.59	1.46	1.72	2.96	2.34	3.26
EV/Sales Full definition →	1.10	0.94	0.79	0.57	1.10	0.62	0.79	1.39	1.20	1.51
EV/EBITDA Full definition →	10.10	13.99	10.60	2.67	6.41	7.95	18.89	11.33	10.18	9.27
EV/Operating CF Full definition →	26.11	8.52	3.58	82.90	9.26	5.21	54.82	11.63	22.37	11.21
EV/FCF Full definition →	31.37	13.18	4.25	(98.83)	12.68	5.88	(67.77)	18.43	(390.20)	15.00
Quick Ratio Full definition →	1.78	3.61	4.10	2.08	2.29	2.28	2.90	1.33	1.71	1.98
Current Ratio Full definition →	3.97	5.68	6.48	5.36	3.59	3.67	5.65	2.72	3.79	3.36
Net Debt/EBITDA Full definition →	(0.55)	(3.15)	(2.61)	(0.27)	(0.89)	(1.86)	(1.99)	(0.79)	(0.70)	(0.86)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.46	1.22	1.41	1.92	1.62	1.50	1.46	1.48	1.35	1.51
Operating CF/Net income Full definition →	0.66	3.02	4.39	0.05	1.05	2.96	1.18	1.49	0.92	1.51
Capex/Depreciation Full definition →	(0.17)	(1.24)	(1.56)	(0.62)	(1.19)	(0.34)	(0.77)	(1.43)	(1.76)	(1.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.36%	5.27%	8.41%	36.14%	23.50%	7.44%	2.30%	15.60%	10.07%	17.54%
ROA Full definition →	9.27%	4.44%	7.05%	28.99%	18.28%	6.03%	1.80%	11.84%	7.83%	13.47%
ROIC Full definition →	9.73%	5.22%	8.48%	29.58%	25.42%	7.19%	1.67%	13.44%	11.15%	21.30%
Return on Tangible Assets Full definition →	12.64%	5.58%	8.70%	32.82%	23.48%	7.77%	2.36%	15.79%	10.41%	17.33%
Average Days of Receivables Full definition →	44.36	40.22	35.66	36.04	41.97	41.56	35.39	41.46	37.81	41.33
Research and Development Expense of Revenue Full definition →	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 Full definition →	6.02%	5.59%	4.73%	4.36%	5.48%	6.63%	5.38%	6.25%	6.56%	6.23%
Intangible Assets out of Total Assets Full definition →	0.12	0.04	0.04	0.04	0.04	0.05	0.06	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.54%	0.58%	0.37%	0.29%	0.34%	0.43%	0.45%	0.46%	0.58%	0.58%
Graham Net Nets Full definition →	0.23	0.32	0.37	0.49	0.22	0.34	0.29	0.16	0.21	0.17
Graham Number Full definition →	30.16	20.12	27.03	53.62	34.76	17.49	8.97	23.27	17.66	23.10
Earnings Yield Full definition →	5.53%	3.22%	5.10%	24.12%	9.04%	5.29%	1.36%	5.48%	4.59%	5.46%
Free Cash Flow Yield Full definition →	3.03%	6.20%	18.91%	(0.92%)	6.93%	13.84%	(1.35%)	5.15%	(0.24%)	6.19%
Revenue per Share Full definition →	33.24	27.14	33.28	42.36	30.53	24.52	23.68	23.75	20.46	22.32
Operating CF per Share Full definition →	1.39	2.98	7.29	0.29	3.61	2.92	0.34	2.83	1.10	3.00
Capex per Share Full definition →	(0.16)	(0.98)	(1.07)	(0.46)	(0.90)	(0.25)	(0.55)	(0.97)	(1.08)	(0.68)
Free Cash Flow per Share Full definition →	1.24	2.00	6.23	(0.17)	2.71	2.66	(0.20)	1.86	0.01	2.32
Cash per Share Full definition →	1.98	5.72	6.44	2.48	4.65	3.56	1.98	2.30	1.69	3.14
Shareholders Equity per Share Full definition →	19.07	17.99	19.56	19.97	15.61	13.74	12.78	12.67	11.75	11.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.07	17.99	19.56	19.97	15.61	13.74	12.78	12.67	11.75	11.97
Free Cash Flow Full definition →	24.07	39.06	121.42	(3.30)	52.46	51.34	(3.88)	35.52	0.27	43.52
Working Capital Full definition →	195.94	220.26	252.70	272.74	178.06	143.36	132.17	123.49	117.87	126.70
Capital Expenditures Full definition →	(3.09)	(19.14)	(20.78)	(8.97)	(17.42)	(4.89)	(10.49)	(18.45)	(20.57)	(12.74)
Net Current Asset Value Full definition →	170.83	195.60	232.85	253.33	158.23	123.94	113.59	107.61	100.49	112.16
EV/EBIT Full definition →	13.69	24.81	14.68	2.91	7.50	13.00	65.19	14.77	13.67	11.17
Capex to Sales Full definition →	0.00	0.04	0.03	0.01	0.03	0.01	0.02	0.04	0.05	0.03
Net Profit Margin Full definition →	6.33%	3.65%	4.99%	15.12%	11.28%	4.02%	1.23%	8.00%	5.80%	8.90%
Price to Operating Income Full definition →	14.42	30.35	18.28	3.20	8.53	15.99	71.09	15.57	14.32	12.04
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.12	0.11	0.13	0.14	0.14	0.13	0.12	0.12	0.13
Cash ROIC Full definition →	(24.75%)	(14.56%)	4.37%	(23.40%)	(9.12%)	(13.54%)	(34.61%)	(18.27%)	(30.46%)	(11.27%)
Accounts Receivable Turnover Full definition →	9.45	8.69	8.95	11.06	9.70	9.65	9.53	9.88	8.87	8.89
Accounts Payable Turnover Full definition →	12.94	13.35	14.39	13.08	10.61	13.77	10.43	8.16	8.61	8.90
Inventory Turnover Full definition →	4.89	4.99	3.88	4.55	6.34	5.96	5.16	4.35	4.30	4.86
Average Days of Payables Full definition →	31.72	28.53	21.47	27.13	38.47	34.12	18.52	57.32	37.32	46.82
Days of Inventory on Hand Full definition →	90.73	67.62	64.59	114.60	61.51	60.39	60.76	89.87	90.78	77.94
Average Receivables Full definition →	68.51	60.87	72.54	74.78	60.87	49.00	47.83	45.88	43.84	47.09
Average Payables Full definition →	42.83	35.92	40.57	48.12	44.20	30.28	40.83	46.86	38.21	37.47
Average Inventory Full definition →	113.31	96.07	150.48	138.35	74.01	69.91	82.50	88.01	76.52	68.60
Average Assets Full definition →	442.60	435.03	459.63	431.23	364.31	315.46	311.27	306.30	287.98	276.57
Average Common Equity Full definition →	361.19	366.18	385.62	345.89	283.42	255.41	243.84	232.52	223.97	212.39

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Insteel Industries, Inc. IIIN

Insteel Industries, Inc. IIIN

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