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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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.16 | 16.15 | 15.35 | 12.93 |
+8 more quarters Free account |
P/S ratio |
0.77 | 0.83 | 0.95 | 0.91 | |
P/FCF ratio |
24.24 | 0.00 | 63.73 | 150.52 | |
P/Operating CF |
30.48 | 43.01 | 129.12 | (879.71) | |
P/B ratio |
1.49 | 1.58 | 1.80 | 1.72 | |
Price to Tangible BV |
1.73 | 1.85 | 2.11 | 2.02 | |
EV/Sales |
0.72 | 0.81 | 0.94 | 0.89 | |
EV/EBITDA |
9.66 | 8.84 | 8.90 | 7.68 | |
EV/Operating CF |
14.60 | 558.15 | 40.65 | 81.09 | |
EV/FCF |
22.87 | (91.05) | 62.78 | 148.02 | |
Quick Ratio |
1.65 | 1.33 | 1.36 | 1.11 | |
Current Ratio |
3.72 | 3.57 | 3.71 | 3.58 | |
Net Debt/EBITDA |
(2.61) | (1.44) | (1.35) | (1.13) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.57 | 1.50 | 1.56 | 1.58 | |
Operating CF/Net income |
2.41 | 1.51 | 0.97 | (0.09) | |
Capex/Depreciation |
(0.62) | (0.72) | (1.00) | (0.33) | |
Interest Coverage |
663.34 | 965.67 | 294.83 | 711.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.96% | 4.31% | 5.63% | 5.48% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.64% | 0.20% | 0.76% | 0.28% | |
Graham Net Nets |
0.33 | 0.30 | 0.26 | 0.26 | |
Graham Number |
25.83 | 28.34 | 30.36 | 31.87 | |
Earnings Yield |
5.22% | 6.19% | 6.52% | 7.74% | |
Free Cash Flow Yield |
4.13% | (1.07%) | 1.57% | 0.66% | |
Revenue per Share |
10.76 | 10.16 | 8.86 | 8.21 | |
Operating CF per Share |
0.96 | 0.70 | 0.26 | (0.04) | |
Capex per Share |
(0.14) | (0.16) | (0.23) | (0.08) | |
Free Cash Flow per Share |
0.82 | 0.54 | 0.03 | (0.11) | |
Cash per Share |
1.93 | 1.18 | 0.77 | 0.80 | |
Shareholders Equity per Share |
19.51 | 19.09 | 18.71 | 18.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.51 | 19.09 | 18.71 | 18.43 | |
Free Cash Flow |
15.87 | 10.49 | 0.67 | (2.19) | |
Working Capital |
209.34 | 200.73 | 192.53 | 186.02 | |
Capital Expenditures |
(2.72) | (3.16) | (4.40) | (1.49) | |
Net Current Asset Value |
185.47 | 176.31 | 167.56 | 160.93 | |
EV/EBIT |
14.23 | 12.28 | 11.92 | 10.04 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.01 | |
Price to Operating Income |
15.09 | 12.66 | 12.10 | 10.21 | |
| Other line items | |||||
Average Receivables |
84.01 | 81.98 | 80.59 | 57.02 | |
Average Payables |
55.32 | 69.45 | 52.59 | 47.01 | |
Average Inventory |
144.30 | 143.05 | 127.51 | 135.48 | |
Average Assets |
471.52 | 472.92 | 441.17 | 430.42 | |
Average Common Equity |
375.57 | 363.80 | 352.96 | 345.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026