Insteel Industries Inc
General ticker "IIIN" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $579.8M
Insteel Industries Inc does not follow the US Stock Market performance with the rate: -19.4%.
Estimated limits based on current volatility of 2.0%: low 28.40$, high 29.58$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 1.03$ (Y14.55%)
- US accounted for 99.1% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-28 to 2026-09-28
- 2024-09-28 to 2025-09-28 estimated range: [27.15$, 39.53$]
- 2025-09-28 to 2026-09-28 estimated range: [25.39$, 37.90$]
Financial Metrics affecting the IIIN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.99
- Positive: 1.03 < Operating profit margin, % of 3.79
- Positive: Inventory ratio change, % of 0.76 <= 1.08
- Positive: Interest expense per share, $ of 0 <= 0.14
- Negative: Industry inventory ratio change (median), % of 3.31 > 0.49
Short-term IIIN quotes
Long-term IIIN plot with estimates
Financial data
| YTD | 2022-10-01 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|
| Operating Revenue | $826.83MM | $649.19MM | $529.20MM |
| Operating Expenses | $665.33MM | $614.48MM | $509.16MM |
| Operating Income | $161.50MM | $34.71MM | $20.04MM |
| Non-Operating Income | $0.23MM | $7.04MM | $5.25MM |
| Interest Expense | $0.09MM | $0.09MM | $0.09MM |
| Income(Loss) | $161.73MM | $41.76MM | $25.29MM |
| Taxes | $36.72MM | $9.34MM | $5.98MM |
| Profit(Loss) | $125.01MM | $32.41MM | $19.30MM |
| Stockholders Equity | $389.74MM | $381.50MM | $350.86MM |
| Inventory | $197.65MM | $103.31MM | $88.84MM |
| Assets | $471.75MM | $447.51MM | $422.55MM |
| Operating Cash Flow | $5.67MM | $142.20MM | $58.21MM |
| Capital expenditure | $15.90MM | $30.70MM | $19.15MM |
| Investing Cash Flow | $-6.04MM | $-20.90MM | $-19.64MM |
| Financing Cash Flow | $-41.20MM | $-43.95MM | $-52.70MM |
| Earnings Per Share* | $6.41 | $1.66 | $0.99 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.