Insteel Industries Inc financial data

Symbol
IIIN on NYSE
Location
1373 Boggs Dr, Mount Airy, NC
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2025 - Jul 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392 % -39.8%
Quick Ratio 169 % -29.7%
Return On Equity 9.02 % +56%
Return On Assets 7.24 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -0.18%
Common Stock, Shares, Outstanding 19.5M shares -0.01%
Entity Public Float 576M USD +35.6%
Common Stock, Value, Issued 19.4M USD -0.18%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 605M USD +9.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.6M USD +53.4%
Income Tax Expense (Benefit) 9.48M USD +52.4%
Net Income (Loss) Attributable to Parent 31.1M USD +53.7%
Earnings Per Share, Basic 1 USD/shares +52.4%
Earnings Per Share, Diluted 1 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.7M USD -45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 83.3M USD +36%
Inventory, Net 119M USD +33.3%
Other Assets, Current 7.44M USD -15.1%
Assets, Current 264M USD +2.5%
Property, Plant and Equipment, Net 131M USD +2.5%
Operating Lease, Right-of-Use Asset 4.12M USD +106%
Intangible Assets, Net (Excluding Goodwill) 17M USD +208%
Goodwill 37.8M USD +287%
Other Assets, Noncurrent 22.5M USD +56.9%
Assets 472M USD +13.8%
Accounts Payable, Current 73.4M USD +111%
Accrued Liabilities, Current 16.3M USD +64.9%
Liabilities, Current 89.7M USD +101%
Operating Lease, Liability, Noncurrent 2.25M USD +121%
Other Liabilities, Noncurrent 26M USD +8.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608K USD -115%
Retained Earnings (Accumulated Deficit) 249M USD +3.23%
Stockholders' Equity Attributable to Parent 356M USD +2.95%
Liabilities and Equity 472M USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD -13.1%
Net Cash Provided by (Used in) Financing Activities -20.6M USD +58.3%
Net Cash Provided by (Used in) Investing Activities -73.9M USD -497%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.5M shares -0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75.6M USD -88.7%
Deferred Tax Assets, Valuation Allowance 112K USD -24.8%
Operating Lease, Liability 1.69M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.8M USD +47%
Lessee, Operating Lease, Liability, to be Paid 1.83M USD -12.9%
Property, Plant and Equipment, Gross 324M USD +6.03%
Operating Lease, Liability, Current 1.85M USD +90.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 698K USD +9.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 980K USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 777K USD -76.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD -57.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Amortization of Intangible Assets 1.56M USD +108%
Depreciation, Depletion and Amortization 4.43M USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 6.05M USD -12.9%
Interest Expense 53K USD -44.8%