Symbols / IIIN Stock $25.02 +1.25% Insteel Industries Inc.

Industrials • Metal Fabrication • United States • NYQ
IIIN (Stock) Chart
O: — H: — L: — C: — V: —
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About

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, 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. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. Insteel Industries Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.

Fundamentals
Scroll to Statements
Market Cap 486.22M Enterprise Value 474.17M Income 42.52M Sales 689.91M Book/sh 18.50 Cash/sh 0.78
Dividend Yield 49.00% Payout 5.53% Employees 1007 IPO — P/E 11.53 Forward P/E 10.83
PEG 0.68 P/S 0.70 P/B 1.35 P/C — EV/EBITDA 6.45 EV/Sales 0.69
Quick Ratio 1.39 Current Ratio 3.71 Debt/Eq 0.83 LT Debt/Eq — EPS (ttm) 2.17 EPS next Y 2.31
EPS Growth -48.50% Revenue Growth 7.50% Earnings 2026-07-16 ROA 7.81% ROE 12.05% ROIC —
Gross Margin 13.61% Oper. Margin 3.93% Profit Margin 6.16% Shs Outstand 19.43M Shs Float 18.50M Short Float 2.82%
Short Ratio 2.50 Short Interest — 52W High 41.64 52W Low 24.35 Beta 0.82 Avg Volume 179.71K
Volume 272.50K Target Price $37.00 Recom Hold Prev Close $24.71 Price $25.02 Change 1.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$37.00
Mean price target
2. Current target
$25.02
Latest analyst target
3. DCF / Fair value
$-2.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.02
Low
$37.00
High
$37.00
Mean
$37.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-10-29 up Kansas City Capital Perform → Outperform —
2020-06-10 down Sidoti & Co. Buy → Neutral $19
2020-04-14 main Sidoti & Co. — → Buy $19
2020-03-12 main Sidoti & Co. — → Neutral $19
2020-01-17 down Kansas City Capital Outperform → Perform —
2019-11-27 main Sidoti & Co. — → Buy $26
2019-01-24 up Sidoti & Co. Neutral → Buy —
2018-04-11 up Sidoti & Co. Neutral → Buy —
2017-03-10 init Longbow Research — → Buy $42
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 WAGNER RICHARD T Chief Operating Officer — 1,679 $37.67 $63,248
2026-02-13 WOLTZ HOWARD O III Chief Executive Officer — 5,781 — —
2026-02-13 WAGNER RICHARD T Chief Operating Officer — 2,271 — —
2026-02-13 JAFROODI SCOT R Chief Financial Officer — 2,065 — —
2026-02-13 YORK JAMES R Officer — 1,239 — —
2026-02-11 BOXLEY ABNEY S III Director — 2,703 — —
2026-02-11 THOMPSON GEORGE KENNEDY Director — 2,703 — —
2026-02-11 LLOYD ANNE H Director — 2,703 — —
2026-02-11 RUTH JON M. Director — 2,703 — —
2026-02-11 DOYLE BLAKE K. Director — 2,703 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
647.71
+22.39%
529.20
-18.48%
649.19
-21.48%
826.83
Operating Revenue
647.71
+22.39%
529.20
-18.48%
649.19
-21.48%
826.83
Cost Of Revenue
554.27
+15.58%
479.57
-17.85%
583.79
-7.26%
629.52
Reconciled Cost Of Revenue
554.27
+15.58%
479.57
-17.85%
583.79
-7.26%
629.52
Gross Profit
93.44
+88.26%
49.63
-24.11%
65.40
-66.86%
197.31
Operating Expense
39.00
+31.80%
29.59
-3.57%
30.68
-14.88%
36.05
Selling General And Administration
39.00
+31.80%
29.59
-3.57%
30.68
-14.88%
36.05
Total Expenses
593.27
+16.52%
509.16
-17.14%
614.48
-7.68%
665.57
Operating Income
54.44
+171.62%
20.04
-42.27%
34.71
-78.47%
161.26
EBITDA
72.25
+77.12%
40.79
-26.03%
55.15
-68.72%
176.30
Normalized EBITDA
74.88
+83.29%
40.85
-25.92%
55.15
-68.66%
175.99
Reconciled Depreciation
18.39
+19.31%
15.41
+15.85%
13.30
-8.16%
14.49
EBIT
53.86
+112.24%
25.38
-39.35%
41.84
-74.14%
161.82
Total Unusual Items
-2.63
-4209.84%
-0.06
0.00
-100.00%
0.32
Total Unusual Items Excluding Goodwill
-2.63
-4209.84%
-0.06
0.00
-100.00%
0.32
Special Income Charges
-2.63
-4209.84%
-0.06
0.00
-100.00%
0.32
Restructuring And Mergern Acquisition
2.63
+4209.84%
0.06
0.00
+100.00%
-0.32
Net Income
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Pretax Income
53.80
+112.78%
25.29
-39.44%
41.76
-74.18%
161.73
Net Non Operating Interest Income Expense
2.02
-62.29%
5.34
+47.67%
3.62
+1440.00%
0.23
Interest Expense Non Operating
0.05
-41.57%
0.09
+2.30%
0.09
-4.40%
0.09
Net Interest Income
2.02
-62.29%
5.34
+47.67%
3.62
+1440.00%
0.23
Interest Expense
0.05
-41.57%
0.09
+2.30%
0.09
-4.40%
0.09
Interest Income Non Operating
2.07
-61.95%
5.43
+46.60%
3.71
+1036.81%
0.33
Interest Income
2.07
-61.95%
5.43
+46.60%
3.71
+1036.81%
0.33
Other Income Expense
-2.65
-2600.00%
-0.10
-102.86%
3.42
+1388.26%
0.23
Other Non Operating Income Expenses
-0.02
+54.05%
-0.04
-101.08%
3.42
+3989.77%
-0.09
Tax Provision
12.79
+113.72%
5.98
-35.95%
9.34
-74.56%
36.72
Tax Rate For Calcs
0.00
+0.42%
0.00
+5.80%
0.00
-1.32%
0.00
Tax Effect Of Unusual Items
-0.63
-4228.02%
-0.01
0.00
-100.00%
0.07
Net Income Including Noncontrolling Interests
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Net Income From Continuing Operation Net Minority Interest
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Net Income From Continuing And Discontinued Operation
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Net Income Continuous Operations
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Normalized Income
43.02
+122.32%
19.35
-40.30%
32.41
-74.02%
124.77
Net Income Common Stockholders
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Diluted EPS
2.10
+112.12%
0.99
-40.36%
1.66
-73.94%
6.37
Basic EPS
2.11
+113.13%
0.99
-40.36%
1.66
-74.10%
6.41
Basic Average Shares
19.48
-0.09%
19.50
-0.01%
19.50
-0.07%
19.52
Diluted Average Shares
19.56
-0.09%
19.57
+0.05%
19.57
-0.32%
19.63
Diluted NI Availto Com Stockholders
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
462.65
+9.49%
422.55
-5.58%
447.51
-5.14%
471.75
Current Assets
261.95
-2.00%
267.29
-10.56%
298.85
-10.88%
335.33
Cash Cash Equivalents And Short Term Investments
38.63
-65.37%
111.54
-11.25%
125.67
+160.10%
48.32
Cash And Cash Equivalents
38.63
-65.37%
111.54
-11.25%
125.67
+160.10%
48.32
Receivables
78.72
+31.93%
59.66
-5.93%
63.42
-22.32%
81.65
Accounts Receivable
78.72
+35.01%
58.31
-8.07%
63.42
-22.32%
81.65
Gross Accounts Receivable
79.28
+35.09%
58.69
-7.92%
63.73
-22.32%
82.04
Allowance For Doubtful Accounts Receivable
-0.56
-47.51%
-0.38
-22.51%
-0.31
+21.66%
-0.40
Taxes Receivable
0.00
-100.00%
1.36
0.00
—
Inventory
137.78
+55.08%
88.84
-14.00%
103.31
-47.73%
197.65
Raw Materials
62.90
+71.00%
36.78
-6.50%
39.34
-63.87%
108.89
Work In Process
9.89
+61.15%
6.14
+4.90%
5.85
-33.63%
8.82
Finished Goods
64.99
+41.53%
45.92
-20.98%
58.11
-27.31%
79.94
Prepaid Assets
3.91
-13.15%
4.50
+11.38%
4.04
-11.40%
4.56
Other Current Assets
2.91
+5.93%
2.75
+14.02%
2.41
-23.56%
3.15
Total Non Current Assets
200.70
+29.27%
155.26
+4.44%
148.66
+8.98%
136.41
Net PPE
132.63
+4.23%
127.24
+4.34%
121.95
+11.15%
109.72
Gross PPE
329.23
+6.70%
308.56
+6.31%
290.25
+5.51%
275.09
Accumulated Depreciation
-196.60
-8.43%
-181.32
-7.74%
-168.29
-1.77%
-165.37
Land And Improvements
17.54
+14.41%
15.33
+1.50%
15.11
+1.07%
14.95
Buildings And Improvements
64.26
+7.08%
60.01
+5.93%
56.65
+2.92%
55.04
Machinery Furniture Equipment
241.19
+6.14%
227.23
+14.46%
198.53
+3.51%
191.79
Construction In Progress
2.30
-46.32%
4.28
-76.25%
18.02
+53.42%
11.74
Other Properties
3.94
+131.30%
1.70
-12.17%
1.94
+23.90%
1.56
Goodwill And Other Intangible Assets
54.31
+259.99%
15.09
-4.73%
15.84
-4.56%
16.59
Goodwill
37.76
+287.43%
9.74
+0.00%
9.74
+0.00%
9.74
Other Intangible Assets
16.55
+209.92%
5.34
-12.30%
6.09
-11.06%
6.85
Investments And Advances
0.07
-41.60%
0.12
-28.57%
0.17
+326.83%
0.04
Other Non Current Assets
13.69
+6.94%
12.80
+19.70%
10.70
+6.34%
10.06
Total Liabilities Net Minority Interest
91.12
+27.09%
71.70
+8.62%
66.01
-19.50%
82.00
Current Liabilities
66.01
+40.34%
47.03
+1.90%
46.16
-26.27%
62.60
Payables And Accrued Expenses
63.80
+41.13%
45.20
+2.47%
44.11
-27.19%
60.59
Payables
51.71
+30.26%
39.70
+8.14%
36.71
-25.34%
49.17
Accounts Payable
48.17
+28.51%
37.49
+9.15%
34.35
-26.60%
46.80
Current Accrued Expenses
12.08
+119.63%
5.50
-25.64%
7.40
-35.17%
11.41
Total Tax Payable
3.54
+59.89%
2.21
-6.46%
2.37
-0.42%
2.38
Income Tax Payable
1.40
0.00
-100.00%
0.19
0.00
Current Debt And Capital Lease Obligation
1.85
+111.17%
0.88
-12.21%
1.00
+0.20%
1.00
Current Capital Lease Obligation
1.85
+111.17%
0.88
-12.21%
1.00
+0.20%
1.00
Current Deferred Liabilities
0.36
-16.86%
0.43
+44.82%
0.30
—
Current Deferred Revenue
0.36
-16.86%
0.43
+44.82%
0.30
—
Total Non Current Liabilities Net Minority Interest
25.11
+1.81%
24.66
+24.23%
19.85
+2.31%
19.41
Long Term Debt And Capital Lease Obligation
2.05
+152.90%
0.81
-13.35%
0.94
+63.64%
0.57
Long Term Capital Lease Obligation
2.05
+152.90%
0.81
-13.35%
0.94
+63.64%
0.57
Non Current Deferred Liabilities
23.06
-3.33%
23.85
+26.09%
18.92
+0.45%
18.83
Non Current Deferred Taxes Liabilities
11.07
-4.87%
11.63
+54.25%
7.54
+6.45%
7.09
Stockholders Equity
371.53
+5.89%
350.86
-8.03%
381.50
-2.11%
389.74
Common Stock Equity
371.53
+5.89%
350.86
-8.03%
381.50
-2.11%
389.74
Capital Stock
19.42
-0.16%
19.45
-0.01%
19.45
-0.12%
19.48
Common Stock
19.42
-0.16%
19.45
-0.01%
19.45
-0.12%
19.48
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
19.42
-0.16%
19.45
-0.01%
19.45
-0.12%
19.48
Ordinary Shares Number
19.42
-0.16%
19.45
-0.01%
19.45
-0.12%
19.48
Additional Paid In Capital
89.40
+3.15%
86.67
+3.39%
83.83
+2.24%
82.00
Retained Earnings
262.75
+7.09%
245.34
-11.91%
278.50
-3.71%
289.25
Gains Losses Not Affecting Retained Earnings
-0.04
+94.08%
-0.61
-114.84%
-0.28
+71.03%
-0.98
Other Equity Adjustments
-0.04
+94.08%
-0.61
-114.84%
-0.28
+71.03%
-0.98
Total Equity Gross Minority Interest
371.53
+5.89%
350.86
-8.03%
381.50
-2.11%
389.74
Total Capitalization
371.53
+5.89%
350.86
-8.03%
381.50
-2.11%
389.74
Working Capital
195.94
-11.04%
220.26
-12.84%
252.70
-7.35%
272.74
Invested Capital
371.53
+5.89%
350.86
-8.03%
381.50
-2.11%
389.74
Total Debt
3.90
+131.22%
1.69
-12.76%
1.94
+23.33%
1.57
Capital Lease Obligations
3.90
+131.22%
1.69
-12.76%
1.94
+23.33%
1.57
Net Tangible Assets
317.22
-5.52%
335.77
-8.18%
365.67
-2.01%
373.15
Tangible Book Value
317.22
-5.52%
335.77
-8.18%
365.67
-2.01%
373.15
Available For Sale Securities
0.07
-41.60%
0.12
-28.57%
0.17
+326.83%
0.04
Current Provisions
—
0.52
-30.07%
0.74
-26.46%
1.01
Investmentin Financial Assets
0.07
-41.60%
0.12
-28.57%
0.17
+326.83%
0.04
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
27.16
-53.33%
58.21
-59.07%
142.20
+2407.94%
5.67
Cash Flow From Continuing Operating Activities
27.16
-53.33%
58.21
-59.07%
142.20
+2407.94%
5.67
Net Income From Continuing Operations
41.02
+112.48%
19.30
-40.44%
32.41
-74.07%
125.01
Depreciation Amortization Depletion
18.39
+19.31%
15.41
+15.85%
13.30
-8.16%
14.49
Depreciation And Amortization
18.39
+19.31%
15.41
+15.85%
13.30
-8.16%
14.49
Other Non Cash Items
-0.40
+72.87%
-1.48
-212.66%
-0.47
-58.53%
-0.30
Stock Based Compensation
3.49
+13.57%
3.07
+26.68%
2.42
-0.16%
2.43
Asset Impairment Charge
1.00
—
0.00
0.00
Deferred Tax
-0.75
-117.83%
4.20
+1662.61%
0.24
-27.22%
0.33
Deferred Income Tax
-0.75
-117.83%
4.20
+1662.61%
0.24
-27.22%
0.33
Operating Gains Losses
0.13
+28.28%
0.10
+103.03%
-3.27
-581.46%
-0.48
Gain Loss On Sale Of PPE
0.13
+28.28%
0.10
+103.03%
-3.27
-581.46%
-0.48
Change In Working Capital
-35.71
-302.86%
17.61
-81.96%
97.56
+171.84%
-135.80
Change In Receivables
-20.41
-498.96%
5.12
-71.92%
18.22
+232.73%
-13.73
Changes In Account Receivables
-20.41
-498.96%
5.12
-71.92%
18.22
+232.73%
-13.73
Change In Inventory
-36.47
-352.08%
14.47
-84.67%
94.35
+179.55%
-118.61
Change In Payables And Accrued Expense
19.26
+3114.08%
-0.64
+96.23%
-16.95
-762.98%
-1.96
Change In Other Working Capital
1.90
+242.23%
-1.34
-168.90%
1.94
+228.95%
-1.51
Investing Cash Flow
-75.67
-285.36%
-19.64
+6.03%
-20.90
-246.02%
-6.04
Cash Flow From Continuing Investing Activities
-75.67
-285.36%
-19.64
+6.03%
-20.90
-246.02%
-6.04
Net PPE Purchase And Sale
0.11
+2575.00%
0.00
-99.96%
9.92
0.00
Sale Of PPE
0.11
+2575.00%
0.00
-99.96%
9.92
0.00
Capital Expenditure
-8.21
+57.11%
-19.15
+37.63%
-30.70
-93.09%
-15.90
Capital Expenditure Reported
-8.21
+57.11%
-19.15
+37.63%
-30.70
-93.09%
-15.90
Net Business Purchase And Sale
-72.09
—
—
0.00
Purchase Of Business
-72.09
—
—
0.00
Net Other Investing Changes
4.52
+1018.90%
-0.49
-316.95%
-0.12
-101.20%
9.86
Financing Cash Flow
-24.40
+53.71%
-52.70
-19.91%
-43.95
-6.68%
-41.20
Cash Flow From Continuing Financing Activities
-24.40
+53.71%
-52.70
-19.91%
-43.95
-6.68%
-41.20
Net Issuance Payments Of Debt
0.00
0.00
0.00
0.00
Issuance Of Debt
0.29
-2.35%
0.30
-7.74%
0.32
+21.43%
0.27
Repayment Of Debt
-0.29
+2.35%
-0.30
+7.74%
-0.32
-21.43%
-0.27
Long Term Debt Issuance
0.29
-2.35%
0.30
-7.74%
0.32
+21.43%
0.27
Long Term Debt Payments
-0.29
+2.35%
-0.30
+7.74%
-0.32
-21.43%
-0.27
Net Long Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
-2.27
-23.80%
-1.84
+21.13%
-2.33
-93.36%
-1.20
Common Stock Payments
-2.27
-23.80%
-1.84
+21.13%
-2.33
-93.36%
-1.20
Common Stock Dividend Paid
-21.76
+57.28%
-50.94
-23.49%
-41.25
-0.22%
-41.16
Cash Dividends Paid
-21.76
+57.28%
-50.94
-23.49%
-41.25
-0.22%
-41.16
Repurchase Of Capital Stock
-2.27
-23.80%
-1.84
+21.13%
-2.33
-93.36%
-1.20
Proceeds From Stock Option Exercised
0.06
-85.51%
0.43
+79.08%
0.24
-85.52%
1.65
Net Other Financing Charges
-0.42
-20.74%
-0.35
+42.20%
-0.61
-26.09%
-0.48
Changes In Cash
-72.91
-415.91%
-14.13
-118.27%
77.35
+286.09%
-41.57
Beginning Cash Position
111.54
-11.25%
125.67
+160.10%
48.32
-46.25%
89.88
End Cash Position
38.63
-65.37%
111.54
-11.25%
125.67
+160.10%
48.32
Free Cash Flow
18.95
-51.48%
39.06
-64.97%
111.50
+1189.91%
-10.23
Income Tax Paid Supplemental Data
10.78
+223.38%
3.33
-57.47%
7.83
-81.12%
41.48
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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