Insteel Industries Inc. (IIIN)
NYSE: IIIN
· Real-Time Price · USD
37.25
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
37.18
-0.19%
After-hours: Aug 15, 2025, 05:44 PM EDT
Insteel Industries Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
PE Ratio | 12.13 | 12.54 | 124.22 | 32.25 | 22.99 | 26.86 | 164.87 | 28.13 | 14.35 | 26.75 | 12.08 | 5.34 | 4.53 | 4.63 | 8.35 | 7.51 | 9.38 | 10.28 | 13.20 |
PEG Ratio | 0.26 | 0.01 | -1.62 | -1.1 | -4.14 | 0.05 | -2.06 | -0.61 | 0.13 | -0.49 | -0.22 | -0.14 | -3.02 | 0.07 | -0.99 | 0.20 | 0.40 | 0.12 | 1.25 |
PS Ratio | 4.09 | 3.19 | 4.14 | 4.48 | 4.14 | 5.85 | 6.13 | 4.02 | 3.66 | 3.43 | 3.22 | 2.49 | 3.07 | 3.39 | 4.33 | 4.41 | 4.29 | 4.41 | 3.60 |
PB Ratio | 2.06 | 1.50 | 1.62 | 1.72 | 1.74 | 2.19 | 2.24 | 1.66 | 1.62 | 1.50 | 1.49 | 1.33 | 1.91 | 2.22 | 2.70 | 2.50 | 2.49 | 2.37 | 1.76 |
P/FCF Ratio | 27.32 | -92.56 | 32.92 | 41.42 | 38.87 | -1.29K | 78.04 | 18.20 | 48.32 | 13.87 | 21.66 | -39.63 | -81.32 | -495.18 | 60.40 | 1.27K | 22.03 | 65.37 | 38.77 |
P/OCF Ratio | 25.79 | -154.66 | 28.30 | 37.11 | 32.17 | 541.46 | 34.19 | 16.28 | 25.53 | 11.72 | 16.28 | -54.94 | -141 | 114.41 | 56.69 | 171.29 | 19.05 | 40.11 | 30.83 |
OCF/S Ratio | 0.16 | -0.02 | 0.15 | 0.12 | 0.13 | 0.01 | 0.18 | 0.25 | 0.14 | 0.29 | 0.20 | -0.05 | -0.02 | 0.03 | 0.08 | 0.03 | 0.23 | 0.11 | 0.12 |
Debt / Equity Ratio | n/a | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 1.61 | 2.11 | 1.99 | 3.79 | 3.75 | 4.41 | 4.12 | 4.24 | 3.22 | 3.36 | 2.61 | 2.20 | 1.59 | 2.11 | 2.32 | 2.44 | 2.07 | 2.09 | 2.24 |
Current Ratio | 2.94 | 3.87 | 4.09 | 5.68 | 5.75 | 7.18 | 6.93 | 6.47 | 5.83 | 6.38 | 6.42 | 5.36 | 3.62 | 3.83 | 3.62 | 3.59 | 3.01 | 3.25 | 3.61 |
Asset Turnover | 0.38 | 0.38 | 0.32 | 0.32 | 0.35 | 0.32 | 0.31 | 0.35 | 0.37 | 0.37 | 0.39 | 0.44 | 0.47 | 0.51 | 0.48 | 0.44 | 0.43 | 0.41 | 0.39 |
Interest Coverage | 41.49 | 1.06K | 126.31 | 368.38 | 395.21 | 280.00 | -3.34 | 292.70 | 678.20 | 250.26 | 601.75 | 1.37K | 2.17K | 2.17K | 1.37K | 1.42K | 1.06K | 829.08 | 451.92 |
Return on Equity | 0.04 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | n/a | 0.01 | 0.03 | 0.01 | 0.03 | 0.06 | 0.11 | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 |
Return on Assets | 0.03 | 0.02 | n/a | 0.01 | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | 0.08 | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
Return on Invested Capital | 0.04 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | n/a | 0.01 | 0.03 | 0.01 | 0.03 | 0.06 | 0.10 | 0.11 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 |
Payout Ratio | 0.04 | 0.06 | 18.51 | 0.12 | 0.09 | 0.08 | 43.45 | 0.10 | 0.06 | 0.11 | 3.55 | 0.02 | 0.02 | 0.01 | 1.70 | 0.02 | 0.03 | 0.04 | 3.63 |
Gross Profit Margin | 0.17 | 0.15 | 0.07 | 0.09 | 0.11 | 0.12 | 0.05 | 0.09 | 0.12 | 0.08 | 0.11 | 0.19 | 0.26 | 0.27 | 0.24 | 0.23 | 0.20 | 0.22 | 0.17 |
Net Profit Margin | 0.08 | 0.06 | 0.01 | 0.03 | 0.05 | 0.05 | 0.01 | 0.04 | 0.06 | 0.03 | 0.07 | 0.12 | 0.17 | 0.18 | 0.13 | 0.15 | 0.11 | 0.11 | 0.07 |
Pretax Profit Margin | 0.11 | 0.08 | 0.01 | 0.05 | 0.06 | 0.07 | 0.01 | 0.05 | 0.08 | 0.04 | 0.09 | 0.15 | 0.22 | 0.24 | 0.17 | 0.19 | 0.15 | 0.14 | 0.09 |
Operating Profit Margin | 0.11 | 0.09 | 0.01 | 0.04 | 0.05 | 0.06 | -0.00 | 0.04 | 0.08 | 0.04 | 0.09 | 0.15 | 0.22 | 0.23 | 0.17 | 0.19 | 0.16 | 0.14 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.11 | 0.01 | 0.08 | 0.09 | 0.10 | 0.04 | 0.07 | 0.10 | 0.06 | 0.11 | 0.17 | 0.24 | 0.25 | 0.19 | 0.21 | 0.17 | 0.16 | 0.12 |