IIINNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends October 3
INSTEEL INDUSTRIES INC
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 16, 2026
$29.53−0.13 (-0.44%)
Close on Oct 19, 2026
- Market cap
- $575.66M
- P/E (TTM)
- 15.9
- Dividend yield
- 3.79%
Insteel Industries statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling & Finishing Mills companies for comparison
Valuation
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Market Cap | $571.65M | $940.88M |
| Enterprise Value | $548.70M | $1.52B |
| PE Ratio | 15.88 | 19.22 |
| PS Ratio | 0.81 | 0.81 |
| PB Ratio | 1.54 | 2.06 |
| P/TBV Ratio | 1.80 | 2.42 |
| P/OCF Ratio | 559.89 | 12.04 |
Enterprise value
| Measure | Insteel Industries | Industry median |
|---|---|---|
| EV / Sales | 0.78 | 1.20 |
| EV / EBITDA | 8.39 | 10.79 |
Income (trailing twelve months)
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Revenue | $707.68M | $1.90B |
| Gross Profit | $83.27M | $499.62M |
| Pretax Income | $47.35M | $70.73M |
| Net Income | $36.38M | $40.87M |
| EBITDA | $65.42M | $139.80M |
| EPS (Diluted) | $1.86 | $0.97 |
Margins
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Gross Margin | 11.8% | 18.8% |
| Pretax Margin | 6.69% | 6.28% |
| Profit Margin | 5.14% | 5.14% |
| EBITDA Margin | 9.24% | 10.9% |
| FCF Margin | -1.38% | 2.93% |
Returns
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.00% | 9.38% |
| Return on Assets (ROA) | 7.69% | 5.27% |
Growth
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.1% | 12.4% |
| Net Income Growth (YoY) | 16.8% | 30.6% |
| EPS Growth (YoY) | 16.3% | 38.7% |
| FCF Growth (YoY) | -118.7% | 5.60% |
| Revenue Growth (3Y CAGR) | -7.82% | -0.88% |
| Revenue Growth (5Y CAGR) | 6.51% | 9.08% |
| EPS Growth (3Y CAGR) | -30.9% | -6.85% |
| EPS Growth (5Y CAGR) | 16.5% | 20.9% |
Balance sheet
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $22.95M | $58.50M |
| Net Cash (Debt) | $22.95M | -$30.51M |
| Net Cash Per Share | $1.19 | -$0.82 |
| Equity (Book Value) | $371.40M | $745.44M |
| Book Value Per Share | $19.19 | $14.37 |
| Tangible Book Value | $318.29M | $318.29M |
| Working Capital | $200.73M | $326.66M |
Financial position
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Current Ratio | 3.57 | 2.33 |
| Quick Ratio | 1.33 | 1.01 |
Cash flow (trailing twelve months)
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $1.02M | $128.41M |
| Capital Expenditures | -$10.78M | -$55.47M |
| Free Cash Flow | -$9.76M | $42.40M |
| FCF Per Share | -$0.50 | $0.97 |
Efficiency
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.50 | 0.92 |
| Inventory Turnover | 4.37 | 4.34 |
| Revenue Per Employee | $702.76K | $628.46K |
| Profits Per Employee | $36.13K | $16.23K |
| Employee Count | 1,007 | 2,906 |
Dividends and yields
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Earnings Yield | 6.36% | 3.24% |
| FCF Yield | -1.71% | 2.72% |
| Dividend Yield | 3.79% | 0.85% |
| Buyback Yield | 0.52% | 1.00% |
| Shareholder Yield | 4.32% | 1.40% |
| Dividend Per Share | $1.12 | $0.76 |
| Dividend Growth (YoY) | -57.3% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 59.7% | 17.5% |
Shares
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Shares Outstanding | 19,358,200 | 45,826,200 |
| Shares Change (YoY) | 0.02% | 0.02% |
| Float | 18,348,200 | 38,458,600 |
| Shares Held by Insiders | 5.22% | 6.76% |
| Shares Held by Institutions | 85.2% | 79.9% |
Taxes
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Income Tax | $10.97M | $27.00M |
| Effective Tax Rate | 23.2% | 20.7% |
Scores
| Measure | Insteel Industries | Industry median |
|---|---|---|
| Graham Number | $28.34 | $37.23 |
| Graham Upside | -4.04% | -32.5% |
| Altman Z-Score | 6.12 | 2.45 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -1.86 | -2.54 |
Calculated by StockData from Insteel Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.