Insteel Industries, Inc.
General ticker "IIIN" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $623.7M (TTM average)
Insteel Industries, Inc. does not follow the US Stock Market performance with the rate: -8.8%.
Estimated limits based on current volatility of 1.2%: low 29.54$, high 30.27$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company pays dividends (quarterly): last record date 2026-09-11, amount 0.03$ (Y0.40%)
- Total employees count: 1007 (+8.4%) as of 2025
- US accounted for 99.4% of revenue in the fiscal year ended 2025-09-27
- Top business risk factors: Industry cyclicity, Interest rate risk, Government funding dependency, Raw material costs, Trade tariffs
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [27.12$, 39.43$]
- 2026-09-27 to 2027-09-27 estimated range: [27.30$, 39.91$]
Financial Metrics affecting the IIIN estimates:
- Positive: with PPE of 17.8 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 8.40
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.14
- Positive: 2.37 < Operating cash flow per share per price, % of 3.61
- Positive: Inventory ratio change, % of 3.19 <= 4.02
- Positive: 69.38 < Shareholder equity ratio, % of 80.31 <= 81.92
- Positive: Industry inventory ratio change (median), % of -0.59 <= -0.33
- Positive: 2.92 < Industry operating profit margin (median), % of 3.74
- Positive: 2.08 < Industry earnings per price (median), % of 2.78
Short-term IIIN quotes
Long-term IIIN plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $649.19MM | $529.20MM | $647.71MM |
| Operating Expenses | $614.48MM | $509.16MM | $593.27MM |
| Operating Income | $34.71MM | $20.04MM | $54.44MM |
| Non-Operating Income | $7.04MM | $5.25MM | $-0.63MM |
| Interest Expense | $0.09MM | $0.09MM | $0.05MM |
| Income(Loss) | $41.76MM | $25.29MM | $53.80MM |
| Taxes | $9.34MM | $5.98MM | $12.79MM |
| Net Income(Loss)* | $32.41MM | $19.30MM | $41.02MM |
| Stockholders Equity | $381.50MM | $350.86MM | $371.53MM |
| Inventory | $103.31MM | $88.84MM | $137.78MM |
| Assets | $447.51MM | $422.55MM | $462.65MM |
| Operating Cash Flow | $142.20MM | $58.21MM | $27.16MM |
| Capital expenditure | $30.70MM | $19.15MM | $8.21MM |
| Investing Cash Flow | $-20.90MM | $-19.64MM | $-75.67MM |
| Financing Cash Flow | $-43.95MM | $-52.70MM | $-24.40MM |
| Earnings Per Share** | $1.66 | $0.99 | $2.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.