← INSTEEL INDUSTRIES INC IIIN
Market Price
$32.66
Market Cap
$633.20M
P/E Ratio
15.55
Revenue (FY 2025)
↑22.4% YoY
$647.71M
3-Yr CAGR: -7.8%
Net Income
↑112.5% YoY
$41.02M
Net Margin: 6.3%
Free Cash Flow
↓-51.5% YoY
$18.95M
FCF Yield: 2.99%
EPS (Diluted)
↑112.1% YoY
$2.10
Basic: $2.11
Return on Equity
Efficiency
11.0%
ROA: 15.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IIIN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $418.5M | — | $85.2M | $37.2M | — | $1.95 | — | $54.5M | $41.6M | — |
| FY 2017 | $388.9M | -7.1% | $59.8M | $22.5M | -39.5% | $1.17 | -40.0% | $20.3M | $-0.3M | -100.7% |
| FY 2018 | $453.2M | +16.5% | $70.8M | $36.3M | +60.8% | $1.88 | +60.7% | $54.0M | $35.5M | +13,158.8% |
| FY 2019 | $455.7M | +0.6% | $30.1M | $5.6M | -84.6% | $0.29 | -84.6% | $6.6M | $-3.9M | -111.0% |
| FY 2020 | $472.6M | +3.7% | $55.8M | $19.0M | +239.6% | $0.98 | +237.9% | $56.2M | $49.1M | +1,357.9% |
| FY 2021 | $590.6M | +25.0% | $121.5M | $66.6M | +250.4% | $3.41 | +248.0% | $69.9M | $52.4M | +6.7% |
| FY 2022 | $826.8M | +40.0% | $197.3M | $125.0M | +87.7% | $6.37 | +86.8% | $5.7M | $-10.2M | -119.5% |
| FY 2023 | $649.2M | -21.5% | $65.4M | $32.4M | -74.1% | $1.66 | -73.9% | $142.2M | $111.5M | +1,189.9% |
| FY 2024 | $529.2M | -18.5% | $49.6M | $19.3M | -40.4% | $0.99 | -40.4% | $58.2M | $39.1M | -65.0% |
| FY 2025 | $647.7M | +22.4% | $93.4M | $41.0M | +112.5% | $2.10 | +112.1% | $27.2M | $18.9M | -51.5% |
Valuation
Market Price
$32.66
Market Cap
$633.20M
Enterprise Value
N/A
P/E Ratio
15.55
P/B Ratio
1.70
FCF Yield
2.99%
Dividend Yield
3.43%
Shares Outstanding
Profitability & Margins
Gross Margin
14.43%
Operating Margin
0.00%
Net Margin
6.33%
Return on Equity (ROE)
11.04%
Return on Assets (ROA)
15.66%
Asset Turnover
2.47x
Revenue 3-Yr CAGR
-7.82%
Financial Health & Liquidity
Current Ratio
14.69
Cash Ratio
2.17
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$38.63M
Total Debt
N/A
Book Value / Share
$19.19
Cash Flow Efficiency
Operating Cash Flow
$27.16M
Capital Expenditures (CapEx)
$8.21M
Free Cash Flow
$18.95M
OCF / Revenue
4.19%
FCF / Revenue
2.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.10
EPS (Basic)
$2.11
Dividends / Share
$1.12
Book Value / Share
$19.19
EPS YoY Growth
112.12%
Balance Sheet (FY 2025)
Total Assets
$261.95M
Total Liabilities
$17.84M
Stockholders' Equity
$371.53M
Current Assets
$261.95M
Current Liabilities
$17.84M