Insteel Industries, Inc. (IIIN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 473 | 591 | 827 | 649 | 529 | 648 | 708 | 732 |
| Operating profit | $m | 54 | 46 | ||||||
| Net profit | $m | 19 | 67 | 125 | 32 | 19 | 41 | 36 | 31 |
| EPS reported | $ | 2.10 | 1.86 | ||||||
| Operating cashflow per share | $ | 1.39 | -0.06 | ||||||
| Capex per share | $ | 0.42 | 0.55 | ||||||
| FCF per share | $ | 0.97 | -0.61 | ||||||
| Free cash flow | $m | 19 | -12 | ||||||
| Net debt | $m | -39 | -23 | ||||||
| Book value equity | $m | 372 | 371 | ||||||
| Book value per share | $ | 19.00 | 19.05 | ||||||
| Number of shares | m | 19.56 | 19.49 | ||||||
| DPS (TTM paid) | $ | 1.12 | 1.12 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.33 | 15.75 | ||||||
| P/B LTM | x | 2.02 | 2.02 | ||||||
| P/S LTM | x | 1.16 | 1.06 | ||||||
| P/FCF LTM | x | 39.57 | -63.03 | ||||||
| EV/EBITDA LTM | x | 9.90 | 11.72 | ||||||
| EV/Sales LTM | x | 1.10 | 0.86 | ||||||
| Earnings Yield LTM | % | +5.46% | +6.35% | ||||||
| FCF Yield | % | +2.53% | -1.59% | ||||||
| Quality | |||||||||
| ROE | % | +11.04% | +9.92% | ||||||
| ROIC | % | +10.41% | +8.98% | ||||||
| Operating margin | % | +8.40% | +6.56% | ||||||
| Gross margin | % | +14.43% | +11.77% | ||||||
| FCF/Sales | % | +2.93% | -1.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +112.12% | +87.88% | ||||||
| Sales Growth YoY | % | +22.39% | +33.73% | ||||||
| Net Income Growth YoY | % | +112.48% | +88.44% | ||||||
| FCF Growth | % | -51.48% | - | ||||||
| Operating Profit Growth | % | +171.62% | +131.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.90% | +3.43% | ||||||
| Dividend Growth | % | 0.00% | +1144.4% | ||||||
| Payout Ratio | % | +52.98% | +59.74% | ||||||
| FCF/Debt | x | 4.86 | -4.61 | ||||||
| Net Debt/EBITDA | x | -0.48 | -0.33 | ||||||
| EBIT/Net interest | x | 1,046.85 | 774.17 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.10 | -0.06 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Insteel Industries, Inc., along with its various subsidiaries, focuses on the manufacturing and commercialization of steel wire reinforcement products specifically for concrete construction applications. The company's primary offerings include prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). Its PC strand is a distinctive seven-wire product designed to introduce compression into precast concrete elements and structures. This strengthens various constructions, such as bridges, parking garages, commercial buildings, and other concrete infrastructure. Additionally, Insteel supplies an engineered welded wire reinforcement (WWR) product utilized in both non-residential and residential construction endeavors. This WWR product line encompasses several types: Engineered structural mesh: A custom-made solution that functions as the main reinforcement for concrete elements and structures, often serving as an alternative to conventional hot-rolled rebar. Concrete pipe reinforcement: Another tailored product, engineered for primary reinforcement in concrete pipes, box culverts, and precast manholes, vital for drainage and sewage systems, water treatment facilities, and related utility applications. Standard welded wire reinforcement: A secondary reinforcement material aimed at preventing cracks in residential and light commercial settings, including driveways, sidewalks, and various slab-on-grade applications. Insteel distributes its products through a network of sales representatives to a diverse customer base, including concrete product manufacturers, rebar fabricators, distributors, and contractors. Its principal markets are located across the United States, Canada, Mexico, and extending into Central and South America. Founded in 1953, Insteel Industries, Inc. is headquartered in Mount Airy, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Insteel Industries, Inc., along with its various subsidiaries, focuses on the manufacturing and commercialization of steel wire reinforcement products specifically for concrete construction applications. The company's primary offerings include prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). Its PC strand is a distinctive seven-wire product designed to introduce compression into precast concrete elements and structures. This strengthens various constructions, such as bridges, parking garages, commercial buildings, and other concrete infrastructure. Additionally, Insteel supplies an engineered welded wire reinforcement (WWR) product utilized in both non-residential and residential construction endeavors. This WWR product line encompasses several types: Engineered structural mesh: A custom-made solution that functions as the main reinforcement for concrete elements and structures, often serving as an alternative to conventional hot-rolled rebar. Concrete pipe reinforcement: Another tailored product, engineered for primary reinforcement in concrete pipes, box culverts, and precast manholes, vital for drainage and sewage systems, water treatment facilities, and related utility applications. Standard welded wire reinforcement: A secondary reinforcement material aimed at preventing cracks in residential and light commercial settings, including driveways, sidewalks, and various slab-on-grade applications. Insteel distributes its products through a network of sales representatives to a diverse customer base, including concrete product manufacturers, rebar fabricators, distributors, and contractors. Its principal markets are located across the United States, Canada, Mexico, and extending into Central and South America. Founded in 1953, Insteel Industries, Inc. is headquartered in Mount Airy, North Carolina.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free