Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $749,824 | $735,219 | $513,156 | $537,142 |
| - Cash | $38,630 | $53,665 | $28,424 | $35,951 |
| + Debt | $15,500 | $4,094 | $3,492 | $2,313 |
| Enterprise Value | $726,694 | $685,648 | $488,224 | $503,504 |
| Revenue | $177,444 | $179,886 | $160,656 | $129,720 |
| % Growth | -1.4% | 12% | 23.8% | – |
| Gross Profit | $28,608 | $30,772 | $24,529 | $9,529 |
| % Margin | 16.1% | 17.1% | 15.3% | 7.3% |
| EBITDA | $23,925 | $24,477 | $17,941 | $1,642 |
| % Margin | 13.5% | 13.6% | 11.2% | 1.3% |
| Net Income | $14,550 | $15,159 | $10,230 | $1,081 |
| % Margin | 8.2% | 8.4% | 6.4% | 0.8% |
| EPS Diluted | 0.74 | 0.78 | 0.52 | 0.055 |
| % Growth | -5.1% | 50% | 840.3% | – |
| Operating Cash Flow | -$17,007 | $28,505 | -$3,318 | $18,983 |
| Capital Expenditures | -$1,723 | -$1,597 | -$2,226 | -$2,667 |
| Free Cash Flow | -$18,730 | $26,908 | -$5,544 | $16,316 |