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 $) | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $63.36 | $56.42 | $46.1 | $63.42 |
| Inventory | $89.38 | $92.53 | $94.14 | $103.31 |
| Total current assets | $257.12 | $239.7 | $231.82 | $298.85 |
| Long term investments | ||||
| Property, plant & equipment | $129.89 | $129.8 | $131.45 | $120.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $414.62 | $397.23 | $390.57 | $447.51 |
| Current liabilities | ||||
| Accounts payable | $34.83 | $25.41 | $23.85 | $34.35 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $44.72 | $33.38 | $33.44 | $46.16 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $68.6 | $56.61 | $56.97 | $66.01 |
| Shareholders' equity | ||||
| Retained earnings | $241.25 | $236.1 | $230 | $278.5 |
| Other shareholder equity | -$0.28 | -$0.28 | -$0.28 | -$0.28 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2023 | 31 Jan 2023 | 29 Oct 2021 | 29 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89.88 | $68.69 | ||
| Short term investments | ||||
| Net receivables | $63.42 | $81.65 | $67.92 | $53.82 |
| Inventory | $103.31 | $197.65 | $79.05 | $68.96 |
| Total current assets | $298.85 | $335.33 | $246.91 | $197.04 |
| Long term investments | ||||
| Property, plant & equipment | $120.01 | $109.72 | $105.62 | $101.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $143.8 | $140.86 | ||
| Total investments | ||||
| Total assets | $447.51 | $471.75 | $390.71 | $337.9 |
| Current liabilities | ||||
| Accounts payable | $34.35 | $46.8 | $49.44 | $38.96 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46.16 | $62.6 | $68.85 | $53.68 |
| Long term debt | ||||
| Total noncurrent liabilities | $19.82 | $19.42 | ||
| Total debt | ||||
| Total liabilities | $66.01 | $82 | $88.67 | $73.1 |
| Shareholders' equity | ||||
| Retained earnings | $278.5 | $289.25 | $206.38 | $171.07 |
| Other shareholder equity | -$0.28 | -$0.98 | -$2.44 | -$1.96 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 | 1 Feb 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 29 Oct 2021 | 29 Oct 2020 | 29 Oct 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $590.6 | $472.62 | $455.71 | |
| Cost of revenue | ||||
| Gross Profit | $121.55 | $55.79 | $30.06 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $35.31 | $34.07 | $25.16 | |
| Operating income | $86.29 | $22.55 | $5.56 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19.49 | $5.16 | $1.86 | |
| Interest expense | $0.1 | $0.11 | $0.17 | |
| Net income | ||||
| Net income | $66.61 | $19.01 | $5.6 | |
| Income (for common shares) | ||||
| (in millions $) | 2 Aug 2022 | 2 May 2022 | 1 Feb 2022 | 2 Nov 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 | -$2.74 | -$0.09 | -$1.08 | -$17.8 |
| Financing activities | ||||
| Dividends paid | -$40.58 | -$39.99 | -$39.41 | -$31.29 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$39.21 | -$40.14 | -$39.42 | -$30.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.84 | -$20.16 | -$26.86 | $21.2 |
| (in millions $) | 1 Nov 2022 | 29 Oct 2021 | 29 Oct 2020 | 29 Oct 2019 |
|---|---|---|---|---|
| Net income | $66.61 | $19.01 | $5.6 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $69.88 | $56.22 | $6.61 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.04 | -$17.8 | -$23.17 | -$9.56 |
| Financing activities | ||||
| Dividends paid | -$41.16 | -$31.29 | -$2.31 | -$2.31 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$41.2 | -$30.88 | -$2.54 | -$2.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$41.57 | $21.2 | $30.51 | -$5.76 |
News
Fundamentals
| Market cap | $545.43M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.75 |
| Quick ratio | 3.75 |