Insteel Industries, Inc.(IIIN) Stock Research - Grey Stern Research
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Insteel Industries, Inc. (IIIN) Stock Analysis

$27.59 (-0.68%)

IIIN Financial Performance


Use the table below to view Insteel Industries, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $27.59 -
52 Week Low $23.60 -
52 Week High $38.40 -
Market Cap $536.1 Million 8/12
Gross Margin 7% 12/12
Profit Margin 1% 10/12
EBITDA margin 1% 11/12
Q1 - 2025 Revenue $129.7 Million 8/12
Q1 - 2025 Earnings $1.1 Million 10/12
Q1 - 2025 Free Cash Flow $16.3 Million 7/12
Trailing 4 Quarters Revenue $537.2 Million 10/12
Trailing 4 Quarters Earnings $19.3 Million 9/12
Quarterly Earnings Growth -5% 7/12
Annual Earnings Growth 7% 6/12
Quarterly Revenue Growth 7% 4/12
Annual Revenue Growth -10% 8/12
Cash On Hand $36.0 Million 6/12
Short Term Debt $1.1 Million 8/12
Long Term Debt $1.2 Million 11/12

Insteel Industries, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Insteel Industries, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 27.84 3/12
PS 1.00 7/12
PB 1.62 7/12
PC 14.91 8/12
Liabilities to Equity 0.22 11/12
ROA 0.05 8/12
ROE 0.06 9/12
Current Ratio 5.54 1/12
Quick Ratio 0.49 3/12
Long Term Debt to Equity 0.00 11/12
Debt to Equity 0.01 10/12
Burn Rate -47.67 12/12
Cash to Cap 0.07 5/12
CCR 15.09 1/12
EV to EBITDA 306.00 1/12
EV to Revenue 0.94 8/12

Company Details

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. The company sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors primarily in the United States, Canada, Mexico, and Central and South America. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.

CEO: Mr. H. Woltz

Website: https://www.insteel.com

Address: 1373 Boggs Dr Mount Airy, NORTH CAROLINA

Exchange: New York Stock Exchange

Industry: Metal Fabrication

Insteel Industries, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Insteel Industries, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Allegheny Technologies Incorporated ATI $7.5 Billion
Carpenter Technology Corporation CRS $9.3 Billion
Worthington Industries, Inc. WOR $2.6 Billion
Ryerson Holding Corporation RYI $764.7 Million
Mueller Industries, Inc. MLI $8.8 Billion
Gulf Island Fabrication, Inc. GIFI $106.3 Million
Haynes International, Inc. HAYN $779.8 Million
Northwest Pipe Company NWPX $421.4 Million
Tredegar Corporation TG $274.3 Million
Mayville Engineering Company, Inc. MEC $286.9 Million
ESAB Corporation ESAB $7.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
IIIN Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 129.7 Million $1.1 Million
Q4 2024 $ 134.3 Million $4.7 Million
Q3 2024 $ 145.8 Million $6.6 Million
Q2 2024 $ 127.4 Million $6.9 Million
Q1 2024 $ 121.7 Million $1.1 Million
Q4 2023 $ 157.5 Million $5.6 Million
Q3 2023 $ 165.7 Million $10.6 Million
Q2 2023 $ 159.1 Million $5.1 Million

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IIIN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $36.0 Million $404.7 Million $2.3 Million $331.7 Million
Q4 2024 $111.5 Million $422.6 Million $0 $350.9 Million
Q3 2024 $97.7 Million $414.6 Million $2.0 Million $346.0 Million
Q2 2024 $83.9 Million $397.2 Million $0 $340.6 Million
Q1 2024 $85.6 Million $390.6 Million $0 $333.6 Million
Q4 2023 $125.7 Million $447.5 Million $0 $381.5 Million
Q3 2023 $91.7 Million $445.4 Million $1.8 Million $375.1 Million
Q2 2023 $80.2 Million $428.2 Million $1.2 Million $365.0 Million

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IIIN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $16.3 Million -$2.7 Million -$75.6 Million
Q4 2024 $14.5 Million -$1.7 Million $13.8 Million
Q3 2024 $15.5 Million -$3.2 Million $13.8 Million
Q2 2024 $0 $0 $0
Q1 2024 $9.6 Million -$12.3 Million -$40.1 Million
Q4 2023 $34.5 Million -$4.1 Million $33.9 Million
Q3 2023 $12.6 Million -$11.2 Million $11.6 Million
Q2 2023 $39.4 Million -$7.2 Million $37.5 Million

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