Insteel Industries Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:17:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.95M | 39.06M | 111.50M | -10.23M | 52.38M | 49.11M |
| Working Capital | 195.94M | 220.26M | 252.70M | 272.74M | 178.06M | 143.36M |
| Net Debt | -34.73M | -109.85M | -123.73M | — | -88.16M | -66.16M |
| Gross Margin | 14.43% | 9.38% | 10.07% | 23.86% | 20.58% | 11.80% |
| Net Margin | 6.33% | 3.65% | 4.99% | 15.12% | 11.28% | 4.02% |
| Return on Equity (ROE) | 11.04% | 5.50% | 8.50% | 32.08% | 22.05% | 7.18% |
| Return on Assets (ROA) | 8.87% | 4.57% | 7.24% | 26.50% | 17.05% | 5.63% |
| Current Ratio | 3.97× | 5.68× | 6.47× | 5.36× | 3.59× | 3.67× |
| Debt-to-Equity | 0.01× | 0.00× | 0.01× | — | 0.01× | 0.01× |
| Effective Tax Rate | 23.76% | 23.66% | 22.37% | 22.70% | 22.64% | 21.35% |
| Cash Conversion Ratio | 0.66× | 3.02× | 4.39× | 0.05× | 1.05× | 2.96× |
| Accruals Ratio | 0.03× | -0.09× | -0.25× | 0.25× | -0.01× | -0.11× |
| SBC % of Revenue | 0.54% | 0.58% | 0.37% | 0.29% | 0.34% | 0.43% |
| CapEx Coverage | 3.31× | 3.04× | 4.63× | 0.36× | 3.99× | 7.90× |
| Free Cash Flow Per Share | $0.97 | $2.00 | $5.70 | $-0.52 | $2.68 | $2.53 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.33× | 31.19× | 19.55× | 4.16× | 11.44× | 19.34× |
| P/FCF | 39.73× | 15.48× | 5.70× | — | 14.54× | 7.48× |
| FCF Yield | 2.52% | 6.46% | 17.56% | — | 6.88% | 13.37% |
| P/S | 1.15× | 1.14× | 0.97× | 0.63× | 1.28× | 0.77× |
| P/B | 2.01× | 1.71× | 1.66× | 1.33× | 2.51× | 1.38× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 647.71M | 529.20M | 649.19M | 826.83M | 590.60M | 472.62M |
| Revenues | 647.71M | 529.20M | 649.19M | 826.83M | 590.60M | 472.62M |
| Cost of Goods and Services Sold | 554.27M | 479.57M | 583.79M | 629.52M | 469.05M | 416.83M |
| Gross Profit | 93.44M | 49.63M | 65.40M | 197.31M | 121.55M | 55.79M |
| Selling, General and Administrative Expense | 39.00M | 29.59M | 30.68M | 36.05M | 32.39M | 31.35M |
| Income Tax Expense (Benefit) | 12.79M | 5.98M | 9.34M | 36.72M | 19.49M | 5.16M |
| Net Income (Loss) Attributable to Parent | 41.02M | 19.30M | 32.41M | 125.01M | 66.61M | 19.01M |
| Earnings Per Share, Basic | $2.11 | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 |
| Weighted Average Number of Shares Outstanding, Basic | 19.48M | 19.50M | 19.50M | 19.52M | 19.34M | 19.28M |
| Earnings Per Share, Diluted | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.56M | 19.57M | 19.57M | 19.63M | 19.53M | 19.38M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.63M | 111.54M | 125.67M | 48.32M | 89.88M | 68.69M |
| Assets, Current | 261.95M | 267.29M | 298.85M | 335.33M | 246.91M | 197.04M |
| Assets | 462.65M | 422.55M | 447.51M | 471.75M | 390.71M | 337.90M |
| Liabilities, Current | 66.01M | 47.03M | 46.16M | 62.60M | 68.85M | 53.68M |
| Stockholders' Equity Attributable to Parent | 371.53M | 350.86M | 381.50M | 389.74M | 302.04M | 264.80M |
| Common Stock, Shares, Outstanding | 19.42M | 19.45M | 19.45M | 19.48M | 19.41M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 27.16M | 58.21M | 142.20M | 5.67M | 69.88M | 56.22M |
| Net Cash Provided by (Used in) Investing Activities | -75.67M | -19.64M | -20.90M | -6.04M | -17.80M | -23.17M |
| Payments for Repurchase of Common Stock | 2.27M | 1.84M | 2.33M | 1.20M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -24.40M | -52.70M | -43.95M | -41.20M | -30.88M | -2.54M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.52M | -2.19M | -18.73M | 37.68M | 10.77M | 16.32M |
| Working Capital | 192.53M | 186.02M | 195.94M | 173.82M | 156.36M | 145.40M |
| Net Debt | -12.05M | -12.04M | -34.73M | -49.57M | -24.93M | -33.64M |
| Gross Margin | 9.55% | 11.29% | 16.12% | 17.11% | 15.27% | 7.35% |
| Net Margin | 3.02% | 4.75% | 8.20% | 8.43% | 6.37% | 0.83% |
| Return on Equity (ROE) | 1.43% | 2.12% | 3.92% | 4.26% | 3.00% | 0.33% |
| Return on Assets (ROA) | 1.13% | 1.66% | 3.14% | 3.21% | 2.42% | 0.27% |
| Current Ratio | 3.71× | 3.58× | 3.97× | 2.94× | 3.87× | 4.09× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 23.29% | 21.05% | 24.41% | 23.32% | 23.23% | 26.06% |
| Cash Conversion Ratio | 0.84× | -0.09× | -1.17× | 2.91× | 1.53× | 17.56× |
| Accruals Ratio | 0.00× | 0.02× | 0.07× | -0.06× | -0.01× | -0.04× |
| SBC % of Revenue | 1.02% | 0.28% | 0.77% | 1.18% | 1.05% | 0.27% |
| CapEx Coverage | 0.74× | -0.47× | -9.87× | 6.81× | 3.20× | 7.12× |
| Free Cash Flow Per Share | $-0.08 | $-0.11 | $-0.96 | $1.93 | $0.55 | $0.83 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.06× | 13.30× | 18.24× | 23.59× | 22.71× | 27.83× |
| P/S | 0.93× | 0.93× | 1.15× | 1.21× | 0.90× | 1.00× |
| P/B | 1.76× | 1.75× | 2.01× | 2.06× | 1.50× | 1.61× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 172.65M | 159.92M | 177.44M | 179.89M | 160.66M | 129.72M |
| Revenues | 172.65M | 159.92M | — | — | 160.66M | 129.72M |
| Cost of Goods and Services Sold | 156.16M | 141.86M | 148.84M | 149.11M | 136.13M | 120.19M |
| Gross Profit | 16.49M | 18.06M | 28.61M | 30.77M | 24.53M | 9.53M |
| Selling, General and Administrative Expense | 9.71M | 8.76M | 9.71M | 10.61M | 10.80M | 7.89M |
| Income Tax Expense (Benefit) | 1.58M | 2.02M | 4.70M | 4.61M | 3.10M | 381.00K |
| Net Income (Loss) Attributable to Parent | 5.22M | 7.59M | 14.55M | 15.16M | 10.23M | 1.08M |
| Earnings Per Share, Basic | $0.27 | $0.39 | $0.75 | $0.78 | $0.53 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 19.48M | 19.47M | 19.48M | 19.48M | 19.48M | 19.50M |
| Earnings Per Share, Diluted | $0.27 | $0.39 | $0.75 | $0.78 | $0.52 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.57M | 19.55M | 19.56M | 19.55M | 19.53M | 19.55M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.09M | 15.59M | 38.63M | 53.66M | 28.42M | 35.95M |
| Assets, Current | 263.53M | 258.22M | 261.95M | 263.54M | 210.78M | 192.49M |
| Assets | 460.49M | 456.13M | 462.65M | 471.89M | 421.86M | 404.70M |
| Liabilities, Current | 71.00M | 72.20M | 66.01M | 89.72M | 54.42M | 47.08M |
| Stockholders' Equity Attributable to Parent | 364.52M | 358.84M | 371.53M | 356.21M | 341.41M | 331.65M |
| Common Stock, Shares, Outstanding | — | — | 19.42M | — | — | — |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.37M | -701.00K | -17.01M | 44.17M | 15.66M | 18.98M |
| Net Cash Provided by (Used in) Investing Activities | -6.33M | -1.62M | 3.14M | -78.81M | -76.34M | -73.94M |
| Payments for Repurchase of Common Stock | 745.00K | 745.00K | 307.00K | 1.97M | 1.74M | 617.00K |
| Net Cash Provided by (Used in) Financing Activities | -21.58M | -20.72M | -1.17M | -23.23M | -22.44M | -20.63M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IIIN CIK 0000764401),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.