INSTEEL INDUSTRIES INC (IIIN) — SEC Financial Statements & Analysis

INSTEEL INDUSTRIES INC (IIIN) is a steel works, blast furnaces & rolling & finishing mills company, incorporated in NC. INSTEEL INDUSTRIES INC trades on NYSE as: IIIN. INSTEEL INDUSTRIES INC (IIIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-16. Based on that filing, INSTEEL INDUSTRIES INC carries a market cap of $587.45M, a P/E ratio of 16.15x, a P/B ratio of 1.58x, a P/S ratio of 0.83x, an enterprise value of $564.50M, and an EV/EBITDA multiple of 8.63x. On profitability, it posts a gross margin of 11.77%, an operating margin of 6.69%, a net margin of 5.14%, a Return on Equity (ROE) of 10.00%, a Return on Assets (ROA) of 7.69%, and a Return on Invested Capital (ROIC) of 10.76%. Per share, it reports EPS of $1.87, diluted EPS of $1.87, free cash flow per share of $-0.50, and a dividend per share of $1.12. Over the trailing year, it posted revenue growth of 17.06% year-over-year, net income growth of 16.83% year-over-year, and EPS growth of 16.97% year-over-year. On the balance sheet, it maintains a current ratio of 3.57x, a quick ratio of 1.43x, working capital of $200.73M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.16, an interest coverage ratio of 790.22x, free cash flow of $-9.76M (TTM), and net debt of $-22.95M. Figures sourced from SEC EDGAR.

Market Cap

$587.45M

P/E TTM

16.15x

EPS TTM

$1.87

P/B TTM

1.58x

ROE TTM

10.00%

ROA TTM

7.69%

Debt To Equity

0.21x

Free Cash Flow TTM

$-9.76M

Net Revenue TTM Growth 1Y

17.06%

Data as of 2026-06-30 · Source: SEC EDGAR