IIIN NYSE
Insteel Industries, Inc.
1W: -6.5%
1M: -3.3%
3M: -7.3%
YTD: -12.6%
1Y: -5.0%
3Y: +11.3%
5Y: -2.3%
$28.33
+0.29 (+1.03%)
Weekly Expected Move ±5.0%
$25
$26
$28
$29
$31
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 6.37.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$37M
+34.8% ▲
5Y CAGR: -12.1%
Capital Expenditures
$12M
-43.5% ▼
5Y CAGR: -7.6%
Free Cash Flow
$25M
+31.1% ▲
5Y CAGR: -13.9%
Dividends Paid
$22M
+0.2% ▲
Buybacks
$3M
-38.6% ▼
Net Change in Cash
-$1M
+98.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $125M | $32M | $19M | $41M | $30M |
| Depreciation & Amort. | $14M | $13M | $15M | $18M | $18M |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $3M |
| Change in Working Capital | -$136M | $98M | $18M | -$36M | -$14M |
| Other Non-Cash Items | -$779K | -$4M | -$1M | $726K | -$278K |
| Operating Cash Flow | $6M | $142M | $58M | $27M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$31M | -$19M | -$8M | -$12M |
| Acquisitions (Net) | $0 | $10M | $4K | -$72M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | -$118K | -$492K | $5M | -$638K |
| Investing Cash Flow | -$6M | -$21M | -$20M | -$76M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$2M | -$2M | -$2M | -$3M |
| Dividends Paid | -$41M | -$41M | -$51M | -$22M | -$22M |
| Other Financing | $1M | -$193K | $76K | -$425K | -$477K |
| Financing Cash Flow | -$41M | -$44M | -$53M | -$24M | -$25M |
| Net Change in Cash | -$42M | $77M | -$14M | -$73M | -$1M |
| Cash End of Period | $48M | $126M | $112M | $39M | $37M |
| Free Cash Flow | -$10M | $111M | $39M | $19M | $25M |