Insteel Industries, Inc. (IIIN)

Insteel Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	720	600	631	517	755	365
Market Cap Growth	21.53%	-4.81%	21.89%	-31.45%	106.60%	-8.35%
Enterprise Value	673	505	541	456	667	306
Last Close Price	37.24	29.77	29.03	22.05	30.77	14.01
PE Ratio	23.30	31.10	19.46	4.14	11.33	19.22
Forward PE	15.08	19.30	11.47	5.84	14.39	20.60
PS Ratio	1.20	1.14	0.97	0.63	1.28	0.77
PB Ratio	2.03	1.71	1.65	1.33	2.50	1.38
P/TBV Ratio	2.40	1.79	1.73	1.39	2.65	1.48
P/FCF Ratio	13.84	15.37	5.66	-	14.41	7.44
P/OCF Ratio	11.97	10.32	4.44	91.27	10.80	6.50
PEG Ratio	1.26	1.61	0.96	0.49	1.20	1.72
EV/Sales Ratio	1.11	0.95	0.83	0.55	1.13	0.65
EV/EBITDA Ratio	11.60	14.24	11.26	2.60	6.43	7.91
EV/EBIT Ratio	16.70	25.18	15.58	2.83	7.48	12.52
EV/FCF Ratio	12.89	12.92	4.85	-	12.73	6.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.07	0.05	0.04	0.01	0.02	0.06
Debt / FCF Ratio	0.08	0.04	0.02	-	0.03	0.05
Asset Turnover	1.36	1.22	1.41	1.92	1.62	1.50
Inventory Turnover	5.06	4.99	3.88	4.55	6.34	5.96
Quick Ratio	1.53	3.64	4.10	2.08	2.29	2.28
Current Ratio	2.94	5.68	6.48	5.36	3.59	3.67
Return on Equity (ROE)	8.87%	5.27%	8.41%	36.14%	23.50%	7.44%
Return on Assets (ROA)	5.69%	2.88%	4.72%	23.37%	15.30%	4.84%
Return on Capital (ROIC)	7.12%	3.40%	5.60%	29.00%	19.52%	5.95%
Return on Capital Employed (ROCE)	10.60%	5.30%	8.60%	39.40%	27.70%	8.60%
Earnings Yield	4.31%	3.21%	5.14%	24.16%	8.82%	5.20%
FCF Yield	7.22%	6.50%	17.68%	-1.98%	6.94%	13.44%
Dividend Yield	3.02%	0.40%	0.41%	0.54%	0.39%	0.86%
Payout Ratio	70.45%	12.13%	7.26%	32.93%	46.98%	12.17%
Buyback Yield / Dilution	0.14%	-0.05%	0.32%	-0.49%	-0.78%	-0.22%
Total Shareholder Return	3.15%	0.36%	0.73%	0.06%	-0.39%	0.63%

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q