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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.15 | 15.35 | 12.93 | 18.08 |
+8 more quarters Free account |
P/S ratio |
0.83 | 0.95 | 0.91 | 1.15 | |
P/FCF ratio |
0.00 | 63.73 | 150.52 | 33.04 | |
P/Operating CF |
43.01 | 129.12 | (879.71) | (43.92) | |
P/B ratio |
1.58 | 1.80 | 1.72 | 2.01 | |
Price to Tangible BV |
1.85 | 2.11 | 2.02 | 2.35 | |
EV/Sales |
0.81 | 0.94 | 0.89 | 1.10 | |
EV/EBITDA |
8.84 | 8.90 | 7.68 | 10.16 | |
EV/Operating CF |
558.15 | 40.65 | 81.09 | 26.28 | |
EV/FCF |
(91.05) | 62.78 | 148.02 | 31.57 | |
Quick Ratio |
1.33 | 1.36 | 1.11 | 1.78 | |
Current Ratio |
3.57 | 3.71 | 3.58 | 3.97 | |
Net Debt/EBITDA |
(1.44) | (1.35) | (1.13) | (1.65) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.50 | 1.56 | 1.58 | 1.46 | |
Operating CF/Net income |
1.51 | 0.97 | (0.09) | (1.17) | |
Capex/Depreciation |
(0.72) | (1.00) | (0.33) | 0.69 | |
Interest Coverage |
965.67 | 294.83 | 711.46 | 1,566.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.31% | 5.63% | 5.48% | 5.47% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.20% | 0.76% | 0.28% | 0.77% | |
Graham Net Nets |
0.30 | 0.26 | 0.26 | 0.23 | |
Graham Number |
28.34 | 30.36 | 31.87 | 30.16 | |
Earnings Yield |
6.19% | 6.52% | 7.74% | 5.53% | |
Free Cash Flow Yield |
(1.07%) | 1.57% | 0.66% | 3.03% | |
Revenue per Share |
10.16 | 8.86 | 8.21 | 9.11 | |
Operating CF per Share |
0.70 | 0.26 | (0.04) | (0.87) | |
Capex per Share |
(0.16) | (0.23) | (0.08) | 0.17 | |
Free Cash Flow per Share |
0.54 | 0.03 | (0.11) | (0.71) | |
Cash per Share |
1.18 | 0.77 | 0.80 | 1.98 | |
Shareholders Equity per Share |
19.09 | 18.71 | 18.43 | 19.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.09 | 18.71 | 18.43 | 19.07 | |
Free Cash Flow |
10.49 | 0.67 | (2.19) | (13.77) | |
Working Capital |
200.73 | 192.53 | 186.02 | 195.94 | |
Capital Expenditures |
(3.16) | (4.40) | (1.49) | 3.24 | |
Net Current Asset Value |
176.31 | 167.56 | 160.93 | 170.83 | |
EV/EBIT |
12.28 | 11.92 | 10.04 | 13.78 | |
Capex to Sales |
0.02 | 0.03 | 0.01 | (0.02) | |
Price to Operating Income |
12.66 | 12.10 | 10.21 | 14.42 | |
| Other line items | |||||
Average Receivables |
81.98 | 80.59 | 57.02 | 68.51 | |
Average Payables |
69.45 | 52.59 | 47.01 | 42.83 | |
Average Inventory |
143.05 | 127.51 | 135.48 | 113.31 | |
Average Assets |
472.92 | 441.17 | 430.42 | 442.60 | |
Average Common Equity |
363.80 | 352.96 | 345.25 | 361.19 |
Columns are period end dates