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Insteel Industries Inc

Industrials US IIIN

33.12USD
-0.13(0.39%)

Last update at 2026-03-10T20:00:00Z

Day Range

32.6633.62
LowHigh

52 Week Range

25.3738.98
LowHigh

Fundamentals

  • Previous Close 33.25
  • Market Cap731.67M
  • Volume137697
  • P/E Ratio22.66
  • Dividend Yield0.32%
  • EBITDA48.02M
  • Revenue TTM649.19M
  • Revenue Per Share TTM33.28
  • Gross Profit TTM 65.40M
  • Diluted EPS TTM1.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 41.76M 161.73M 86.10M 24.17M 7.46M
Minority interest - - - - -
Net income 32.41M 125.01M 66.61M 19.01M 5.60M
Selling general administrative 30.68M 36.05M 32.39M 31.35M 24.50M
Selling and marketing expenses - - - - -
Gross profit 65.40M 197.31M 121.55M 55.79M 30.06M
Reconciled depreciation 13.30M 14.49M 14.52M 14.26M 13.55M
Ebit 41.84M 161.50M 89.07M 26.17M 7.62M
Ebitda 55.15M 175.99M 103.59M 40.42M 21.18M
Depreciation and amortization 13.30M 14.49M 14.52M 14.26M 13.55M
Non operating income net other - 0.24M - - 2.07M
Operating income 34.71M 161.50M 89.07M 26.17M 7.62M
Other operating expenses 614.48M 665.57M 501.44M 448.18M 450.16M
Interest expense 0.09M 0.09M 0.10M 0.11M 0.17M
Tax provision 9.34M 36.72M 19.49M 5.16M 1.86M
Interest income 3.71M 0.33M 0.02M 0.47M 0.29M
Net interest income 3.62M 0.23M -0.07500M 0.37M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.34M 36.72M 19.49M 5.16M 1.86M
Total revenue 649.19M 826.83M 590.60M 472.62M 455.71M
Total operating expenses 30.68M 36.05M 32.39M 31.35M 24.50M
Cost of revenue 583.79M 629.52M 469.05M 416.83M 425.65M
Total other income expense net 3.42M 0.23M -2.96400M -1.99600M -0.16800M
Discontinued operations - - - - -
Net income from continuing ops 32.41M 125.01M 66.61M 19.01M 5.60M
Net income applicable to common shares 32.41M 125.01M 66.61M 19.01M 5.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 447.51M 471.75M 390.71M 337.90M 293.01M
Intangible assets 6.09M 6.85M 7.67M 8.57M 8.61M
Earning assets - - - - -
Other current assets 2.41M 7.72M 10.06M 5.57M 7.37M
Total liab 66.01M 82.00M 88.67M 73.10M 46.99M
Total stockholder equity 381.50M 389.74M 302.04M 264.80M 246.02M
Deferred long term liab - 0.04M 0.11M 0.17M 0.24M
Other current liab 11.81M 14.80M 18.38M 13.49M 6.82M
Common stock 19.45M 19.48M 19.41M 19.30M 19.26M
Capital stock 19.45M 19.48M 19.41M 19.30M 19.26M
Retained earnings 278.50M 289.25M 206.38M 171.07M 154.37M
Other liab 19.85M 18.83M 19.82M 18.12M 18.58M
Good will 9.74M 9.74M 9.74M 9.74M 8.29M
Other assets 12.81M 10.10M 20.77M 18.64M 10.56M
Cash 125.67M 48.32M 89.88M 68.69M 38.18M
Cash and equivalents - - - - -
Total current liabilities 46.16M 62.60M 68.85M 53.68M 28.41M
Current deferred revenue -0.99900M - - - -
Net debt -123.73500M -46.74700M -88.15900M -66.15800M -38.18100M
Short term debt 1.00M 1.00M 1.03M 1.23M -
Short long term debt - - - - -
Short long term debt total 1.94M 1.57M 1.73M 2.53M -
Other stockholder equity 83.83M 82.00M 78.69M 76.39M 74.63M
Property plant equipment 120.01M 108.16M 105.62M 103.91M 104.96M
Total current assets 298.85M 335.33M 246.91M 197.04M 160.58M
Long term investments 0.17M 0.04M 0.11M 0.17M 0.24M
Net tangible assets 365.67M 373.15M 284.62M 246.49M 246.02M
Short term investments - - - - -
Net receivables 63.42M 81.65M 67.92M 53.82M 44.18M
Long term debt - - - - -
Inventory 103.31M 197.65M 79.05M 68.96M 70.85M
Accounts payable 34.35M 46.80M 49.44M 38.96M 21.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.28300M -0.97700M -2.44200M -1.95600M -2.24800M
Additional paid in capital - - - - -
Common stock total equity - 19.48M 19.41M 19.30M 19.26M
Preferred stock total equity - - - - -
Retained earnings total equity - 289.25M - - 154.37M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.70M 11.62M 20.77M 21.16M 10.56M
Deferred long term asset charges - - - - -
Non current assets total 148.66M 136.41M 143.80M 140.86M 132.43M
Capital lease obligations 1.94M 1.57M 1.73M 2.53M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -20.89600M -6.03900M -17.80500M -23.17400M -9.55600M
Change to liabilities -16.94900M -1.96400M 11.89M 20.16M -42.59200M
Total cashflows from investing activities -20.89600M -6.03900M -17.80500M -23.17400M -9.55600M
Net borrowings - - - - -0.26300M
Total cash from financing activities -43.95000M -41.19900M -30.87700M -2.54300M -2.81200M
Change to operating activities 1.94M -1.50600M -0.90000M 3.09M -2.60400M
Net income 32.41M 125.01M 66.61M 19.01M 5.60M
Change in cash 77.35M -41.56800M 21.20M 30.51M -5.76000M
Begin period cash flow 48.32M 89.88M 68.69M 38.18M 43.94M
End period cash flow 125.67M 48.32M 89.88M 68.69M 38.18M
Total cash from operating activities 142.20M 5.67M 69.88M 56.22M 6.61M
Issuance of capital stock - - - - -
Depreciation 13.30M 14.49M 14.52M 14.26M 13.55M
Other cashflows from investing activities -0.11800M 9.86M -0.38400M 0.07M 0.96M
Dividends paid -41.25200M -41.16200M -31.29400M -2.31300M 2.31M
Change to inventory 94.35M -118.60500M -10.08600M 5.06M 23.31M
Change to account receivables 18.22M -13.72900M -14.10000M -5.80600M 7.30M
Sale purchase of stock -2.32800M -1.20400M - - -
Other cashflows from financing activities -0.60900M 1.43M 0.71M 0.09M 43.83M
Change to netincome -1.13900M -119.34100M 1.88M 0.39M 1.01M
Capital expenditures 30.70M 15.90M 17.50M 7.11M 10.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -41.56800M - - -5.76000M
Change in working capital 97.56M -135.80400M -13.19500M 22.50M -14.58800M
Stock based compensation 2.42M 2.43M 1.99M 2.03M 2.06M
Other non cash items -3.74500M -0.77900M 0.07M -1.14800M -1.81000M
Free cash flow 111.50M -10.23000M 52.38M 49.11M -3.90400M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IIIN
Insteel Industries Inc		 -0.13 0.39% 33.12 22.66 29.85 1.11 1.89 0.92 10.83
CRS
Carpenter Technology Corporation		 6.25 1.58% 402.05 46.10 16.56 3.73 6.20 3.84 23.52
ATI
Allegheny Technologies Incorporated		 2.27 1.45% 158.97 21.96 23.87 1.91 4.51 2.25 16.08
MLI
Mueller Industries Inc		 -0.26 0.23% 114.21 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp		 0.73 0.68% 107.75 24.11 17.95 1.89 3.47 2.29 13.20

Reports Covered

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Profile

Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.

Insteel Industries Inc

1373 Boggs Drive, Mount Airy, NC, United States, 27030

Key Executives

Name Title Year Born
Mr. Howard Osler Woltz III Pres, CEO & Chairman 1956
Mr. Mark A. Carano Sr. VP, CFO & Treasurer 1970
Mr. Richard T. Wagner Sr. VP & COO 1959
Mr. James F. Petelle VP of Admin., Sec. & Chief Legal Officer 1950
Mr. James R. York Sr. VP of Sourcing & Logistics 1959
Mr. Scot R. Jafroodi VP, Chief Accounting Officer & Corp. Controller 1969

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