Insteel Industries, Inc.

Insteel Industries, Inc.

26.74
USD
-0.20
(-0.74%)
1.51EPS
19.18P/E
563.91MMarket Cap
Jan 21Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.4
24.3
22.32
20.46
23.75
23.68
24.52
30.53
42.36
33.28
27.14
33.24
38.01
38
Basic EPS, GAAP
0.91
1.18
1.99
1.19
1.9
0.29
0.99
3.44
6.41
1.66
0.99
2.11
1.52
1.52
Free Cash Flow per Basic Share
1.6
1.86
3
1.1
2.83
0.34
2.92
3.61
0.29
7.29
2.98
1.39
1.88
1.88
Dividend per Share
0.12
0.12
1.11
1.37
1.12
0.12
0.12
1.62
2.11
2.12
2.61
1.12
1.12
1.12
Book Value per Share
9.73
10.84
11.83
11.73
12.57
12.77
13.72
15.56
20.01
19.61
18.04
19.13
19.61
19.61
Tangible Book Value per Share
8.82
9.91
10.99
10.95
11.64
11.9
12.77
14.67
19.16
18.8
17.26
16.33
16.89
16.89
Basic Weighted Avg Shares
18
18
19
19
19
19
19
19
20
20
20
19
19
19
Sales/Revenue/Turnover
409
448
419
389
453
456
473
591
827
649
529
648
740
740
Operating Margin (%)
6.21
7.26
13.52
8.81
9.38
1.22
5.17
15.1
19.5
5.35
3.79
8.4
5.18
5.18
Depreciation Expense
10
12
12
12
13
14
14
15
14
13
15
18
18
18
Net Income, GAAP
17
22
37
23
36
6
19
67
125
32
19
41
30
30
Effective Tax Rate (%)
33.99
34.14
33.83
34.01
14.93
24.91
21.35
22.64
22.7
22.37
23.66
23.76
22.83
22.83
Profit Margin (%)
4.07
4.85
8.9
5.8
8
1.23
4.02
11.28
15.12
4.99
3.65
6.33
4
4
Working Capital
79
106
127
118
123
132
143
178
273
253
220
196
209
209
LT Debt
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
1
Total Equity
179
200
225
223
242
246
265
302
390
382
351
372
380
380
Return on Invested Capital (%)
9.13
11.07
17.42
10
15.45
1.7
6.84
23.01
35.53
6.92
4.12
10.78
7.6
7.6
Return on Capital (%)
9.89
11.56
17.59
10.11
15.64
2.35
7.44
23.35
35.99
8.39
5.26
11.28
7.81
7.81
Return on Common Equity (%)
9.79
11.45
17.54
10.07
15.6
2.3
7.44
23.5
36.14
8.41
5.27
11.36
7.87
7.87

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
653
585
564

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
264
279
286
Cash, Cash Equivalents & STI
15
23
37
Accounts Receivable, Net
81
81
89
Inventories
159
167
151
Total Current Liabilities
71
78
77
Payables & Accruals
69
76
75
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.81%
5.39%
2.17%
Free Cash Flow
302.19%
447.7%
34.84%
Net Income, GAAP
48.45%
11.54%
-27.97%
Sales/Revenue/Turnover
7.53%
7.32%
14.17%
Total Cash Common Dividend
116.84%
-0.44%
-0.17%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
127
146
134
529
2025
130
161
180
177
648
2026
160
173
198
209
740

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.36
0.34
0.24
0.99
2025
0.06
0.53
0.78
0.75
2.11
2026
0.39
0.27
0.46
0.4
1.52

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
0.03
0.03
0.03
2.61
2025
1.03
0.03
0.03
0.03
1.12
2026
1.03
0.03
0.03
0.03
1.12

Company Description

CEO
Howard Osler Woltz
Full Time Employees
983
Sector
Producer manufacturing
Industry
Metal fabrication
Address
1373 Boggs Drive Mount Airy NC United States 27030
IPO Date
Apr 26, 1985
Business
Insteel Industries, Inc. (NYSE: IIIN) manufactures and markets steel wire reinforcing products for concrete construction applications, including prestressed concrete strand; welded wire reinforcement such as engineered structural mesh, concrete pipe reinforcement, and standard welded wire reinforcement; and industrial wire products. The company, founded in 1953 and headquartered in Mount Airy, North Carolina, operates ten manufacturing facilities across the United States in states including Arizona, Florida, Georgia, Kentucky, Missouri, North Carolina, Ohio, Pennsylvania, Tennessee, and Texas, with products sold primarily to concrete product manufacturers serving nonresidential construction markets (approximately 85% of sales) and residential construction (15%), as well as directly to users and through wholesalers and distributors in the United States, Canada, Mexico, and Central and South America. In late 2024, Insteel expanded through strategic acquisitions, including Engineered Wire Products, Inc. and certain assets of Liberty Steel Georgetown, Inc. for $67.0 million in October to enhance product capabilities and geographic footprint, followed by assets of O'Brien Wire Products of Texas, Inc. for $5.1 million in November to strengthen its competitive position in key markets.

Company News

  • Insteel: 3 Key Takeaways for Long-Term Investors

  • Insteel Industries Q4 Earnings Call Highlights

  • Insteel Industries Inc. (IIIN) Q4 2026 Earnings Call Transcript

  • Insteel Industries (IIIN) Q4 Earnings Lag Estimates

  • Insteel Industries Reports Fourth Quarter 2026 Results

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  • Insteel Industries: Despite Profit Issues, Upside Potential Remains

  • IIIN or NWPX: Which Is the Better Value Stock Right Now?

  • Insteel Industries Announces Fourth Quarter 2026 Conference Call

  • IIIN or NWPX: Which Is the Better Value Stock Right Now?

  • Bank of New York Mellon Corp Takes $6.73 Million Position in Insteel Industries, Inc. $IIIN

  • Insteel Industries Announces Closure of Upper Sandusky, Ohio Facility

  • Insteel Industries Declares Quarterly Cash Dividend

  • Insteel Industries: Re-Rating Supported By Improving Earnings Outlook

  • Insteel Industries Inc. (IIIN) Q3 2026 Earnings Call Transcript

  • Insteel Industries Q3 Earnings Call Highlights

  • Insteel Industries (IIIN) Q3 Earnings and Revenues Surpass Estimates

  • Insteel Industries Reports Third Quarter 2026 Results

  • Insteel Industries' Plunge Finally Justifies An Upgrade