A Business at a Glance
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INSTEEL INDUSTRIES INC operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 648M | 529M | 649M | 827M | 591M |
| Net Income | 0 | 41M | 19M | 32M | 125M | 67M |
| EPS | $0.00 | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 |
| Free Cash Flow | 0 | 19M | 39M | 111M | -10M | 52M |
| ROIC | - | 14.4% | 7.8% | 10.9% | 45.2% | 32.7% |
| Gross Margin | - | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% |
| Debt/Equity | 0.00 | 0.25 | 0.20 | 0.17 | 0.21 | 0.29 |
| Dividends/Share | $0.00 | $1.12 | $2.62 | $2.12 | $2.12 | $1.62 |
| Operating Income | 0 | 54M | 25M | 42M | 162M | 86M |
| Operating Margin | 0.0% | 8.3% | 4.8% | 6.4% | 19.6% | 14.6% |
| ROE | 0.0% | 11.4% | 5.3% | 8.4% | 36.1% | 23.5% |
| Shares Outstanding | 19M | 20M | 20M | 20M | 20M | 20M |
INSTEEL INDUSTRIES INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
INSTEEL INDUSTRIES INC trades at 15.5x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 22.2% with a gross margin of 15.7%. Total shareholder yield (dividends + buybacks) is 3.3%. At current prices, the estimated annualized return to fair value is +11.1%.
INSTEEL INDUSTRIES INC (IIIN) has a current P/E ratio of 15.5, compared to its historical median P/E of 14.1. The stock is currently considered Fair based on its historical valuation range.
INSTEEL INDUSTRIES INC (IIIN) has a 5-year average return on invested capital (ROIC) of 22.2%. This indicates strong capital allocation and a potential competitive advantage.
INSTEEL INDUSTRIES INC (IIIN) has a market capitalization of $729M. It is classified as a small-cap stock.
Yes, INSTEEL INDUSTRIES INC (IIIN) pays a dividend with a trailing twelve-month yield of 2.98%. The company also returns capital through share buybacks, with a buyback yield of 0.31%.
Based on historical P/E analysis, INSTEEL INDUSTRIES INC (IIIN) appears fair. The current P/E of 15.5 is 9% above its historical median of 14.1. The estimated fair value CAGR (P/E method) is 13.4%.
INSTEEL INDUSTRIES INC (IIIN) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry, within the Materials sector.
INSTEEL INDUSTRIES INC (IIIN) reported annual revenue of $648 million in its most recent fiscal year, based on SEC EDGAR filings.
INSTEEL INDUSTRIES INC (IIIN) has a net profit margin of 6.3%. This is a modest margin.
INSTEEL INDUSTRIES INC (IIIN) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INSTEEL INDUSTRIES INC (IIIN) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
INSTEEL INDUSTRIES INC (IIIN) reported earnings per share (EPS) of $2.10 in its most recent fiscal year.
INSTEEL INDUSTRIES INC (IIIN) has a return on equity (ROE) of 11.4%. This indicates moderate shareholder returns.
INSTEEL INDUSTRIES INC (IIIN) has a 5-year average gross margin of 15.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for INSTEEL INDUSTRIES INC (IIIN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INSTEEL INDUSTRIES INC (IIIN) has a book value per share of $19.02, based on its most recent annual SEC filing.