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-K - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % -42.5%
Quick Ratio 176 % -23.7%
Return On Equity 11.7 % +108%
Return On Assets 9.32 % +96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -0.18%
Common Stock, Shares, Outstanding 19.4M shares -0.17%
Entity Public Float 396M USD -31.3%
Common Stock, Value, Issued 19.4M USD -0.17%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 648M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.8M USD +113%
Income Tax Expense (Benefit) 12.8M USD +114%
Net Income (Loss) Attributable to Parent 41M USD +112%
Earnings Per Share, Basic 2 USD/shares +113%
Earnings Per Share, Diluted 2 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.6M USD -65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 78.7M USD +35%
Inventory, Net 138M USD +55.1%
Other Assets, Current 6.82M USD -20.7%
Assets, Current 262M USD -2%
Property, Plant and Equipment, Net 129M USD +2.51%
Operating Lease, Right-of-Use Asset 3.94M USD +131%
Intangible Assets, Net (Excluding Goodwill) 16.6M USD +210%
Goodwill 37.8M USD +287%
Other Assets, Noncurrent 17.7M USD +21%
Assets 463M USD +9.49%
Accounts Payable, Current 48.2M USD +28.5%
Accrued Liabilities, Current 17.8M USD +86.8%
Liabilities, Current 66M USD +40.3%
Operating Lease, Liability, Noncurrent 2.05M USD +153%
Other Liabilities, Noncurrent 25.1M USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36K USD +94.1%
Retained Earnings (Accumulated Deficit) 263M USD +7.1%
Stockholders' Equity Attributable to Parent 372M USD +5.89%
Liabilities and Equity 463M USD +9.49%

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 19.4M shares -0.17%
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 3.9M USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.6M USD +119%
Lessee, Operating Lease, Liability, to be Paid 4.25M USD +132%
Property, Plant and Equipment, Gross 325M USD +6.01%
Operating Lease, Liability, Current 1.85M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.54M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD +113%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 777K USD -76.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 348K USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year Three 611K USD +305%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13K USD
Amortization of Intangible Assets 1.9M USD +154%
Depreciation, Depletion and Amortization 4.43M USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 7.77M USD +28.4%
Interest Expense 52K USD -41.6%