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	May 13, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	725	600	631	517	755	365
Market Cap Growth	-31.15%	-4.81%	21.89%	-31.45%	106.60%	-8.35%
Enterprise Value	700	505	541	456	667	306
Last Close Price	37.37	29.80	29.06	22.07	30.80	14.02
PE Ratio	32.32	31.10	19.46	4.14	11.33	19.22
Forward PE	16.32	19.30	11.47	5.84	14.39	20.60
PS Ratio	1.28	1.14	0.97	0.63	1.28	0.77
PB Ratio	2.12	1.71	1.65	1.33	2.50	1.38
P/TBV Ratio	2.54	1.79	1.73	1.39	2.65	1.48
P/FCF Ratio	17.76	15.37	5.66	-	14.41	7.44
P/OCF Ratio	14.32	10.32	4.44	91.27	10.80	6.50
PEG Ratio	1.36	1.61	0.96	0.49	1.20	1.72
EV/Sales Ratio	1.23	0.95	0.83	0.55	1.13	0.65
EV/EBITDA Ratio	15.73	14.24	11.26	2.60	6.43	7.91
EV/EBIT Ratio	25.32	25.18	15.58	2.83	7.48	12.52
EV/FCF Ratio	17.15	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	0.08	0.05	0.04	0.01	0.02	0.06
Debt / FCF Ratio	0.09	0.04	0.02	-	0.03	0.05
Asset Turnover	1.39	1.22	1.41	1.92	1.62	1.50
Inventory Turnover	5.40	4.99	3.88	4.55	6.34	5.96
Quick Ratio	1.99	3.64	4.10	2.08	2.29	2.28
Current Ratio	3.87	5.68	6.48	5.36	3.59	3.67
Return on Equity (ROE)	6.61%	5.27%	8.41%	36.14%	23.50%	7.44%
Return on Assets (ROA)	4.22%	2.88%	4.72%	23.37%	15.30%	4.84%
Return on Capital (ROIC)	5.03%	3.40%	5.60%	29.00%	19.52%	5.95%
Return on Capital Employed (ROCE)	7.50%	5.30%	8.60%	39.40%	27.70%	8.60%
Earnings Yield	3.11%	3.21%	5.14%	24.16%	8.82%	5.20%
FCF Yield	5.63%	6.50%	17.68%	-1.98%	6.94%	13.44%
Dividend Yield	3.00%	0.40%	0.41%	0.54%	0.39%	0.86%
Payout Ratio	96.85%	12.13%	7.26%	32.93%	46.98%	12.17%
Buyback Yield / Dilution	0.10%	-0.05%	0.32%	-0.49%	-0.78%	-0.22%
Total Shareholder Return	3.09%	0.36%	0.73%	0.06%	-0.39%	0.63%

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

SEC Filings: 10-K · 10-Q