NYSE · Manufacturing - Metal Fabrication

Insteel Industries, Inc. (IIIN) Stock

$27.77 -8.35% NYSE: IIIN Industrials

Valuation

MetricValue
Price$27.77
Market Cap$537.58M
P/E Ratio15.92
P/B Ratio1.56
P/S Ratio0.81
EPS (TTM)$2.10
52-Week High$39.03
52-Week Low$24.35
Dividend Yield0.40%

Financials & Margins

MetricValue
ROE9.92%
ROA7.68%
ROCE11.73%
Gross Margin8.49%
Operating Margin8.33%
Net Margin5.14%
Debt/Equity0.01
Current Ratio3.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$591.0M$827.0M$649.0M$529.0M$648.0M
Operating Profit$89.0M$161.0M$35.0M$20.0M$54.0M
Net Profit$67.0M$125.0M$32.0M$19.0M$41.0M
EPS$3.41$6.37$1.66$0.99$2.10
Op Margin15.1%19.5%5.3%3.8%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$391.0M$472.0M$448.0M$423.0M$463.0M
Total Liabilities$89.0M$82.0M$66.0M$72.0M$91.0M
Cash$90.0M$48.0M$126.0M$112.0M$39.0M
Borrowings$2.0M$2.0M$2.0M$2.0M$4.0M

Latest News

3 of Wall Street’s Favorite Stocks That Fall Short StockStory · Jul 2, 2026 1 Cash-Heavy Stock with Exciting Potential and 2 Facing Headwinds StockStory · Jun 25, 2026 3 Small-Cap Stocks Walking a Fine Line StockStory · Jun 22, 2026 Insteel Industries Announces Third Quarter 2026 Conference Call Business Wire · Jun 16, 2026 1 Industrials Stock to Own for Decades and 2 That Underwhelm StockStory · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$70.0M$6.0M$142.0M$58.0M$27.0M
Investing Cash Flow$-35.0M$-22.0M$-52.0M$-39.0M$-84.0M
Financing Cash Flow$-1.0M$0$-3.0M$-2.0M$-3.0M
Net Cash Flow$21.0M$-42.0M$77.0M$-14.0M$-73.0M
Free Cash Flow$52.0M$-10.0M$111.0M$39.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.99
EV / EBITDA9.11
FCF Yield-2.06%
Quick Ratio1.43
Interest Coverage774.17
Return 1Y-10.76%
Return 3Y15.46%
Return 5Y13.26%

Ownership

Insiders Held5.00%
Institutions Held85.07%
Institutions Float Held89.55%
Institutional HolderSharesReport Date
Blackrock Inc.2,848,7732026-03-31
Mirae Asset Global ETFs Holdings Ltd.1,105,0532026-03-31
Dimensional Fund Advisors LP1,087,7822026-03-31
Vanguard Capital Management LLC815,8212026-03-31
State Street Corporation725,4922026-03-31

About Insteel Industries, Inc.

Insteel Industries, Inc. is led by CEO Howard Osler Woltz, employs 929 people, headquartered in US, publicly traded since 1992.

Insteel Industries, Inc. (IIIN) stock trades at $27.77 with a market capitalization of $537.58M. The stock is valued at a price-to-earnings (P/E) ratio of 15.92, price-to-book of 1.56, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $24.35 and $39.03, and currently trades 28.8% below its 52-week high. It pays a dividend yielding 0.40%.

On profitability, Insteel Industries, Inc. generates a return on equity (ROE) of 9.92%, return on capital employed of 11.73%, an operating margin of 8.33%, a net profit margin of 5.14%.

Insteel Industries, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Insteel Industries, Inc. reported revenue of $419.0M rising to $648.0M, a change of +54.7% across 10 years. Compounded, revenue has grown 6.5% a year over five years, -7.8% over three, 22.5% over the last twelve months. Net profit rose to $41.0M.

Operating margin went from 13.5% in 2016 to 8.4% in 2025, a fall of 5.1 percentage points. The most recent net margin is 5.14%. On a trailing twelve-month basis to Jun '26, revenue is $708.0M and net profit $37.0M.

Borrowings stand at $4.0M, cash from operations was $27.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 15.8% over five years, and was 11.0% in the most recent year.

The share price itself has compounded at 2.5% a year over five years, 2.1% over three, -25.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Insteel Industries, Inc. (IIIN) — frequently asked questions

What is Insteel Industries, Inc. (IIIN) stock price today?

Insteel Industries, Inc. (IIIN) is currently trading at $27.77, down 8.35% today.

What is IIIN P/E ratio?

Insteel Industries, Inc.'s P/E ratio is 15.92. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is IIIN return on equity (ROE)?

Insteel Industries, Inc.'s return on equity (ROE) is 9.92%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Insteel Industries, Inc.'s market cap?

Insteel Industries, Inc. has a market capitalization of $537.58M.

Does IIIN pay a dividend?

Yes. Insteel Industries, Inc. currently yields 0.40%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does IIIN carry?

Insteel Industries, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is IIIN's profit margin?

Insteel Industries, Inc. reports a net profit margin of 5.14% — the share of revenue left after every cost, including tax and interest.

What sector is IIIN in?

Insteel Industries, Inc. is classified under Industrials, in the Manufacturing - Metal Fabrication industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is IIIN listed on?

Insteel Industries, Inc. trades on NYSE under the ticker IIIN.

What is IIIN's 52-week range?

Over the last year Insteel Industries, Inc. has traded between $24.35 and $39.03.

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Screens IIIN currently matches

On the figures above, Insteel Industries, Inc. passes the filters for 13 of our ready-made screens, among them Day Losers Stocks, Small Cap Stocks, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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