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 '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 7.87% | 10.00% | 12.05% | 13.77% | ||
| 6.27% | 7.69% | 9.64% | 11.04% | ||
ROIC |
6.86% | 8.33% | 9.68% | 10.99% | |
Return on Tangible Assets |
8.86% | 11.19% | 13.34% | 15.22% | |
Average Days of Receivables |
44.07 | 41.62 | 43.06 | 34.78 | |
Free Cash Flow per Share |
1.28 | (0.25) | 0.60 | 0.29 | |
Free Cash Flow |
24.84 | (4.80) | 11.74 | 5.56 | |
Capital Expenditures |
(11.78) | (5.82) | (4.13) | (1.92) | |
| Other line items | |||||
Cash ROIC |
5.96% | (1.22%) | 3.09% | 1.48% | |
Accounts Receivable Turnover |
8.80 | 8.63 | 8.56 | 11.89 | |
Accounts Payable Turnover |
12.00 | 8.99 | 11.33 | 12.25 | |
Inventory Turnover |
4.60 | 4.37 | 4.67 | 4.25 | |
Average Days of Payables |
34.35 | 38.28 | 38.08 | 36.31 | |
Days of Inventory on Hand |
82.93 | 97.57 | 97.37 | 109.19 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.05% | 5.19% | 5.62% | 5.88% | |
Share Based Compensation of Revenue |
0.47% | 0.50% | 0.52% | 0.53% | |
Interest Coverage |
596.32 | 773.58 | 872.93 | 1,161.17 | |
Operating CF/Net income |
1.24 | 0.03 | 0.37 | 0.16 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.66) | (0.32) | (0.22) | (0.10) | |
Revenue per Share |
38.01 | 36.38 | 35.41 | 34.81 | |
Operating CF per Share |
1.88 | 0.05 | 0.81 | 0.38 | |
Capex per Share |
(0.61) | (0.30) | (0.21) | (0.10) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026