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Insteel Industries Inc.
Insteel Industries Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,440 | 16.2 | 1.58 | 0.01 | 2,891.30 |
| Oct 2026 | 21,536 | 15.9 | 1.55 | 0.01 | 2,824.69 |
| Oct 2026 | 21,548 | 16.2 | 1.55 | 0.01 | 2,817.49 |
| Oct 2026 | 21,550 | 15.9 | 1.55 | 0.01 | 2,809.25 |
| Oct 2026 | 21,570 | 15.8 | 1.54 | 0.01 | 2,799.93 |
| Oct 2026 | 21,451 | 16.2 | 1.58 | 0.01 | 2,871.99 |
| Oct 2026 | 21,435 | 16.3 | 1.58 | 0.01 | 2,874.35 |
| Oct 2026 | 21,450 | 16.2 | 1.58 | 0.01 | 2,860.04 |
| Oct 2026 | 21,839 | 18.4 | 1.45 | 0.01 | 2,632.10 |
Insteel Industries Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 197,659,000.0 | 172,653,000.0 | 159,924,000.0 | 177,444,000.0 |
| Net Profit | 9,019,000.0 | 5,217,000.0 | 7,593,000.0 | 14,550,000.0 |
| EPS | 0.5 | 0.3 | 0.4 | 0.8 |
Insteel Industries Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 647,706,000.0 | 529,198,000.0 | 649,188,000.0 | 826,832,000.0 |
| Net Profit | 41,020,000.0 | 19,305,000.0 | 32,415,000.0 | 125,011,000.0 |
| EPS | 2.1 | 1.0 | 1.7 | 6.4 |
Insteel Industries Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 462,650,000.0 | 422,552,000.0 | 447,513,000.0 | 471,745,000.0 |
| Total Liabilities | 91,118,000.0 | 71,697,000.0 | 66,008,000.0 | 82,001,000.0 |
| Total Equity | 371,532,000.0 | 350,855,000.0 | 381,505,000.0 | 389,744,000.0 |
Owes vs Owns
Insteel Industries Inc. owed $0.22 for every $1 it owned in Jun 2026, up from $0.17 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.20× | 0.17× | 0.15× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Insteel Industries Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 8.3%Receivables 17.0%Inventory 29.8%Fixed assets (tangible) 28.7%Intangible assets 11.7%Other assets 4.4%
How it's funded — Sep 2025
Payables 10.4%Other liabilities 8.4%Shareholders' equity 80.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.6 | 111.5 | 125.7 | 48.3 |
| Receivables | 78.7 | 59.7 | 63.4 | 81.6 |
| Inventory | 137.8 | 88.8 | 103.3 | 197.7 |
| Fixed assets (tangible) | 132.6 | 127.2 | 122.0 | 109.7 |
| Intangible assets | 54.3 | 15.1 | 15.8 | 16.6 |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.0 |
| Other assets | 20.5 | 20.1 | 17.1 | 17.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 0.9 | 1.0 | 1.0 |
| Long-term debt | 2.1 | 0.8 | 0.9 | 0.6 |
| Payables | 48.2 | 37.5 | 34.3 | 46.8 |
| Other liabilities | 39.0 | 32.5 | 29.7 | 33.6 |
| Shareholders' equity | 371.5 | 350.9 | 381.5 | 389.7 |
| Net tangible assets | 317.2 | 335.8 | 365.7 | 373.2 |
Insteel Industries Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 27,163,000.0 | 58,207,000.0 | 142,200,000.0 | 5,670,000.0 |
| Investing Activities | -75,674,000.0 | -19,637,000.0 | -20,896,000.0 | -6,039,000.0 |
| Financing Activities | -24,397,000.0 | -52,702,000.0 | -43,950,000.0 | -41,199,000.0 |