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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| IIIN | +12.34% | +92.84% | +14.03% | +4,294% |
| S&P | +16.9% | +95.99% | +14.39% | +3,570% |
Insteel Industries, Inc. engages in manufacturing and marketing steel wire reinforcing products for concrete construction applications. Its offers PC strand, welded wire reinforcement. and engineering services. The company was founded by Howard Osler Woltz, Jr. in 1953 and is headquartered in Mount Airy, NC.
Investors were not happy with the latest business update from Insteel.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $177.44M | 32.1% |
| Gross Profit | $28.61M | 133.4% |
| Gross Margin | 16.12% | 7.0% |
| Market Cap | $744.17M | 27.3% |
| Market Cap / Employee | $0.74M | 0.0% |
| Employees | 1K | 8.4% |
| Net Income | $14.55M | 211.6% |
| EBITDA | $23.56M | 168.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $38.63M | -65.4% |
| Accounts Receivable | $78.72M | 35.0% |
| Inventory | 137.8 | 55.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.05M | 152.9% |
| Short Term Debt | $1.85M | 111.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.13% | 4.8% |
| Return On Invested Capital | 15.03% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$18.73M | -228.8% |
| Operating Free Cash Flow | -$17.01M | -204.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.01 | 22.84 | 23.70 | 18.36 | -41.38% |
| Price to Book | 1.50 | 1.54 | 2.12 | 2.09 | 23.66% |
| Price to Sales | 1.00 | 0.90 | 1.22 | 1.16 | 2.02% |
| Price to Tangible Book Value | 1.56 | 1.84 | 2.52 | 2.47 | 39.68% |
| Price to Free Cash Flow TTM | 71.04 | 22.40 | 26.96 | 24.23 | -82.09% |
| Enterprise Value to EBITDA | 83.18 | 26.70 | 27.70 | 30.54 | -45.69% |
| Free Cash Flow Yield | 1.4% | 4.5% | 3.7% | 4.1% | 458.32% |
| Return on Equity | 5.8% | 6.6% | 8.9% | 11.4% | 115.42% |
| Total Debt | $2.31M | $3.49M | $4.09M | $3.90M | 131.22% |
IIIN earnings call for the period ending June 30, 2022.
IIIN earnings call for the period ending March 31, 2022.
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