Insteel Industries, Inc.
IIIN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $749,939 | $606,317 | $633,100 | $517,786 |
| - Cash | $38,630 | $111,538 | $125,670 | $48,316 |
| + Debt | $15,500 | $1,688 | $1,935 | $1,569 |
| Enterprise Value | $726,809 | $496,467 | $509,365 | $471,039 |
| Revenue | $647,706 | $529,198 | $649,188 | $826,832 |
| % Growth | 22.4% | -18.5% | -21.5% | – |
| Gross Profit | $93,438 | $49,632 | $65,398 | $197,310 |
| % Margin | 14.4% | 9.4% | 10.1% | 23.9% |
| EBITDA | $72,247 | $40,789 | $55,146 | $176,304 |
| % Margin | 11.2% | 7.7% | 8.5% | 21.3% |
| Net Income | $41,020 | $19,305 | $32,415 | $125,011 |
| % Margin | 6.3% | 3.6% | 5% | 15.1% |
| EPS Diluted | 2.1 | 0.99 | 1.66 | 6.37 |
| % Growth | 112.1% | -40.4% | -73.9% | – |
| Operating Cash Flow | $27,163 | $58,207 | $142,200 | $5,670 |
| Capital Expenditures | -$8,213 | -$19,149 | -$30,702 | -$15,900 |
| Free Cash Flow | $18,950 | $39,058 | $111,498 | -$10,230 |