Insteel Industries's market cap is currently $581.95M. The company's EPS TTM is $0.983; its P/E ratio is 30.45; and it has a dividend yield of 0.39%. Insteel Industries is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 529.20M	$ 649.19M	$ 826.83M	$ 590.60M	$ 472.62M
Gross Profit	$ 49.63M	$ 65.40M	$ 197.31M	$ 121.55M	$ 55.79M
Operating Income	$ 20.04M	$ 34.71M	$ 161.50M	$ 89.07M	$ 26.17M
EBITDA	$ 40.79M	$ 55.15M	$ 176.30M	$ 100.72M	$ 38.53M
Net Income	$ 19.30M	$ 32.41M	$ 125.01M	$ 66.61M	$ 19.01M
Balance Sheet
Cash & Short-Term Investments	$ 111.54M	$ 125.67M	$ 48.32M	$ 89.88M	$ 68.69M
Total Assets	$ 422.55M	$ 447.51M	$ 471.75M	$ 390.71M	$ 337.90M
Total Debt	$ 1.69M	$ 1.94M	$ 1.57M	$ 1.73M	$ 2.53M
Net Debt	$ -109.85M	$ -123.73M	$ -46.75M	$ -88.16M	$ -66.16M
Total Liabilities	$ 71.70M	$ 66.01M	$ 82.00M	$ 88.67M	$ 73.10M
Stockholders' Equity	$ 350.86M	$ 381.50M	$ 389.74M	$ 302.04M	$ 264.80M
Cash Flow
Free Cash Flow	$ 39.06M	$ 111.50M	$ -10.23M	$ 52.38M	$ 49.11M
Operating Cash Flow	$ 58.21M	$ 142.20M	$ 5.67M	$ 69.88M	$ 56.22M
Investing Cash Flow	$ -19.64M	$ -20.90M	$ -6.04M	$ -17.80M	$ -23.17M
Financing Cash Flow	$ -52.70M	$ -43.95M	$ -41.20M	$ -30.88M	$ -2.54M

Currency in USD

Insteel Industries Earnings and Revenue History

Income Statement >

Insteel Industries Debt to Assets

Balance Sheet >

Insteel Industries Cash Flow

Cash Flow >

Insteel Industries Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing