Insteel Industries, Inc.

Insteel Industries, Inc.

IIIN
Insteel Industries, Inc.US flagNew York Stock Exchange
28.15
USD
+0.69
- -
547.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.28
22.4
24.3
22.32
20.46
23.75
23.68
24.52
30.53
42.36
33.28
27.14
33.24
35.42
Basic EPS, GAAP
0.65
0.91
1.18
1.99
1.19
1.9
0.29
0.99
3.44
6.41
1.66
0.99
2.11
2.18
Free Cash Flow per Basic Share
1.95
1.6
1.86
3
1.1
2.83
0.34
2.92
3.61
0.29
7.29
2.98
1.39
0.81
Dividend per Share
0.37
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
Book Value per Share
5.97
6.67
7.68
8.44
8.15
8.93
9.02
9.88
11.67
15.82
15.28
13.58
14.48
14.06
Tangible Book Value per Share
8.88
8.88
9.94
11.12
10.97
11.72
11.91
12.79
14.71
19.12
18.75
17.22
16.28
15.97
Basic Weighted Avg Shares
18
18
18
19
19
19
19
19
19
20
20
20
19
19
Sales/Revenue/Turnover
364
409
448
419
389
453
456
473
591
827
649
529
648
690
Operating Margin (%)
5.1
6.21
7.26
13.52
8.81
9.38
1.22
5.17
15.1
19.5
5.35
3.79
8.4
7.99
Depreciation Expense
10
10
12
12
12
13
14
14
15
14
13
15
18
18
Net Income, GAAP
12
17
22
37
23
36
6
19
67
125
32
19
41
43
Effective Tax Rate (%)
34.79
33.99
34.14
33.83
34.01
14.93
24.91
21.35
22.64
22.7
22.37
23.66
23.76
23.3
Profit Margin (%)
3.22
4.07
4.85
8.9
5.8
8
1.23
4.02
11.28
15.12
4.99
3.65
6.33
6.16
Working Capital
84
79
106
127
118
123
132
143
178
273
253
220
196
193
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
Total Equity
161
179
200
225
223
242
246
265
302
390
382
351
372
365
Return on Invested Capital (%)
7.5
9.85
11.19
17.46
10.05
15.45
1.7
7.42
23.77
35.46
6.92
4.14
11.33
11.83
Return on Capital (%)
10.8
14.68
16.66
24.93
14.46
22.36
3.33
10.42
31.72
46.52
10.65
6.84
14.86
15.93
Return on Common Equity (%)
11.24
14.54
16.5
24.86
14.4
22.3
3.26
10.44
32.01
46.78
10.69
6.86
15
16.11

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
747
617
655

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
262
258
264
Cash, Cash Equivalents & STI
39
16
15
Accounts Receivable, Net
79
65
81
Inventories
138
172
159
Total Current Liabilities
66
72
71
Payables & Accruals
64
70
69
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.81%
7.77%
5.89%
Free Cash Flow
305.1%
445.59%
-53.33%
Net Income, GAAP
58.4%
67.21%
112.48%
Sales/Revenue/Turnover
5.46%
9.48%
22.39%
Total Cash Common Dividend
201.2%
250.18%
-57.28%

Quarterly Revenue

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -

Company Description

APIChat
CEO
Howard Osler Woltz
Full Time Employees
929
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
Address
1373 Boggs Drive Mount Airy NC United States of America 27030
IPO Date
Mar 17, 1992
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

APIChat
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