IIIN - Insteel Industries, Inc.
NYSE
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Industrials
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Metal Fabrication
Mount Airy,
United States
Type: Equity
IIIN price evolution
IIIN
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $58.31 | $63.36 | $56.42 | $46.1 |
| Inventory | $88.84 | $89.38 | $92.53 | $94.14 |
| Total current assets | $267.29 | $257.12 | $239.7 | $231.82 |
| Long term investments | ||||
| Property, plant & equipment | $125.54 | $129.89 | $129.8 | $131.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $422.55 | $414.62 | $397.23 | $390.57 |
| Current liabilities | ||||
| Accounts payable | $37.49 | $34.83 | $25.41 | $23.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $47.03 | $44.72 | $33.38 | $33.44 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $71.7 | $68.6 | $56.61 | $56.97 |
| Shareholders' equity | ||||
| Retained earnings | $245.34 | $241.25 | $236.1 | $230 |
| Other shareholder equity | -$0.61 | -$0.28 | -$0.28 | -$0.28 |
| Total shareholder equity | ||||
| (in millions $) | 28 Oct 2024 | 30 Oct 2023 | 31 Jan 2023 | 29 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89.88 | |||
| Short term investments | ||||
| Net receivables | $58.31 | $63.42 | $81.65 | $67.92 |
| Inventory | $88.84 | $103.31 | $197.65 | $79.05 |
| Total current assets | $267.29 | $298.85 | $335.33 | $246.91 |
| Long term investments | ||||
| Property, plant & equipment | $125.54 | $120.01 | $109.72 | $105.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $143.8 | |||
| Total investments | ||||
| Total assets | $422.55 | $447.51 | $471.75 | $390.71 |
| Current liabilities | ||||
| Accounts payable | $37.49 | $34.35 | $46.8 | $49.44 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $47.03 | $46.16 | $62.6 | $68.85 |
| Long term debt | ||||
| Total noncurrent liabilities | $19.82 | |||
| Total debt | ||||
| Total liabilities | $71.7 | $66.01 | $82 | $88.67 |
| Shareholders' equity | ||||
| Retained earnings | $245.34 | $278.5 | $289.25 | $206.38 |
| Other shareholder equity | -$0.61 | -$0.28 | -$0.98 | -$2.44 |
| Total shareholder equity | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $134.3 | $145.78 | $127.39 | $121.72 |
| Cost of revenue | ||||
| Gross Profit | $12.26 | $15.39 | $15.71 | $6.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.47 | $7.88 | $7.88 | $6.37 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.39 | $2.15 | $2.01 | $0.42 |
| Interest expense | $1.37 | $1.23 | $1.12 | $1.63 |
| Net income | ||||
| Net income | $4.67 | $6.57 | $6.94 | $1.13 |
| Income (for common shares) | ||||
| (in millions $) | 28 Oct 2024 | 30 Oct 2023 | 31 Jan 2023 | 29 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $529.2 | $649.2 | $590.6 | |
| Cost of revenue | ||||
| Gross Profit | $49.63 | $65.4 | $121.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $29.59 | $31.1 | $35.31 | |
| Operating income | $86.29 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.98 | $9.3 | $19.49 | |
| Interest expense | $5.34 | $3.6 | $0.1 | |
| Net income | ||||
| Net income | $19.3 | $32.4 | $66.61 | |
| Income (for common shares) | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19.64 | -$17.87 | -$14.59 | -$12.38 |
| Financing activities | ||||
| Dividends paid | -$50.94 | -$50.36 | -$49.77 | -$49.19 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$52.7 | -$52.03 | -$50.35 | -$49.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14.13 | -$27.93 | -$41.73 | -$40.05 |
| (in millions $) | 28 Oct 2024 | 30 Oct 2023 | 1 Nov 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Net income | $66.61 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $69.88 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19.64 | -$20.9 | -$6.04 | -$17.8 |
| Financing activities | ||||
| Dividends paid | -$50.94 | -$41.3 | -$41.16 | -$31.29 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$52.7 | -$44 | -$41.2 | -$30.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14.13 | $77.3 | -$41.57 | $21.2 |
News
Fundamentals
| Market cap | $496.04M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.44M |
| Revenue | $529.20M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $19.30M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 25.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.94 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.99 |
|---|---|
| ROA | 4.75% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.68 |
| Quick ratio | 3.79 |