Breakdown | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 422.55M | 447.51M | 471.75M | 390.71M | 337.90M |
Cash, Cash Equivalents and Short-Term Investments | 111.54M | 125.67M | 48.32M | 89.88M | 68.69M |
Total Debt | 1.69M | 1.94M | 1.57M | 1.73M | 2.53M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $10.62B | 15.02 | 25.98% | 0.93% | 19.42% | 30.15% | |
75 Outperform | $750.77M | 24.14 | 8.87% | 2.89% | 9.44% | 53.83% | |
74 Outperform | $3.33B | 34.83 | 10.52% | 1.02% | -60.43% | -14.19% | |
72 Outperform | $510.21M | 15.91 | 9.14% | ― | 5.83% | 33.50% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
62 Neutral | $739.29M | 37.86 | -1.73% | 3.27% | -7.98% | -124.63% | |
61 Neutral | $296.84M | 17.26 | 7.37% | ― | -16.95% | 66.04% |
On August 19, 2025, Insteel Industries Inc. announced that its Board of Directors declared a regular quarterly cash dividend of $0.03 per share of common stock. This dividend is payable on September 26, 2025, to shareholders of record as of September 12, 2025. This decision reflects the company’s ongoing commitment to providing shareholder value and may impact its financial strategy and stakeholder relations.
On May 22, 2025, Insteel Industries Inc. announced that its Board of Directors declared a regular quarterly cash dividend of $0.03 per share of common stock. This dividend is payable on June 27, 2025, to shareholders recorded by June 13, 2025. The announcement reflects Insteel’s ongoing commitment to providing shareholder value and could impact investor sentiment positively, reinforcing its stable financial positioning within the industry.