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XNYSIIIN
Market cap543mUSD
Dec 24, Last price  
27.96USD
1D
0.58%
1Q
-6.77%
Jan 2017
-21.55%
Name

Insteel Industries Inc

Chart & Performance

D1W1MN
XNYS:IIIN chart
P/E
28.17
P/S
1.03
EPS
0.99
Div Yield, %
9.37%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
3.04%
Revenues
529m
-18.48%
345,536,000329,507,000297,806,000353,862,000230,236,000211,586,000336,909,000363,303,000363,896,000408,978,000447,504,000418,547,000388,871,000453,217,000455,713,000472,618,000590,601,000826,832,000649,188,000529,198,000
Net income
19m
-40.44%
25,045,00033,040,00024,162,00043,752,000-22,086,000473,000-387,0001,809,00011,735,00016,641,00021,710,00037,245,00022,548,00036,266,0005,598,00019,009,00066,610,000125,011,00032,415,00019,305,000
CFO
58m
-59.07%
44,461,00044,835,00016,918,00036,749,00022,122,00012,879,000-2,907,00013,144,00036,828,00029,232,00035,774,00054,536,00020,303,00053,969,0006,608,00056,224,00069,878,0005,670,000142,200,00058,207,000
Dividend
Sep 13, 20240.03 USD/sh
Earnings
Jan 16, 2025

Profile

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.
IPO date
Apr 26, 1985
Employees
964
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
529,198
-18.48%
649,188
-21.48%
826,832
40.00%
Cost of revenue
479,566
583,790
629,522
Unusual Expense (Income)
NOPBT
49,632
65,398
197,310
NOPBT Margin
9.38%
10.07%
23.86%
Operating Taxes
5,982
9,340
36,716
Tax Rate
12.05%
14.28%
18.61%
NOPAT
43,650
56,058
160,594
Net income
19,305
-40.44%
32,415
-74.07%
125,011
87.68%
Dividends
(50,942)
(41,252)
(41,162)
Dividend yield
8.43%
6.50%
7.90%
Proceeds from repurchase of equity
(1,836)
(2,328)
446
BB yield
0.30%
0.37%
-0.09%
Debt
Debt current
877
999
997
Long-term debt
2,499
2,871
2,141
Deferred revenue
(8,479)
Other long-term liabilities
12,217
11,374
11,747
Net debt
(108,287)
(121,975)
(45,219)
Cash flow
Cash from operating activities
58,207
142,200
5,670
CAPEX
(19,149)
(30,702)
(15,900)
Cash from investing activities
(19,637)
(20,896)
(6,039)
Cash from financing activities
(52,702)
(43,950)
(41,199)
FCF
57,940
136,285
21,848
Balance
Cash
111,538
125,670
48,316
Long term investments
125
175
41
Excess cash
85,203
93,386
7,015
Stockholders' equity
264,184
297,673
307,747
Invested Capital
279,557
302,427
393,668
ROIC
15.00%
16.11%
49.92%
ROCE
13.19%
16.21%
48.39%
EV
Common stock shares outstanding
19,575
19,566
19,629
Price
30.88
-4.87%
32.46
22.35%
26.53
-31.97%
Market cap
604,476
-4.82%
635,112
21.96%
520,757
-31.64%
EV
496,189
513,137
475,538
EBITDA
65,045
78,702
211,796
EV/EBITDA
7.63
6.52
2.25
Interest
89
87
91
Interest/NOPBT
0.18%
0.13%
0.05%