INSTEEL INDUSTRIES INC

IIIN

INSTEEL INDUSTRIES INC

IIIN

Insider Sentiment (TTM):

Last Purchase:2024-12-19Last Sale:2026-02-26Shares Purchased (TTM):0Shares Sold (TTM):6,645

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:15,393,336Shares Outstanding:19,482,000Institutional Ownership Pct.:79.01%

Earnings Market Reaction:

Filing Date:2026-07-16Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	23	15	16	39	54	28	36	112	98	84	86	126
Accounts Receivable Net Current	81	81	65	79	83	80	49	58	61	56	43	63
Inventory Net	167	159	172	138	119	96	99	89	89	93	94	103
Other Assets Current	8	8	6	7	7	7	8	9	9	8	9	6
Assets Current	279	264	258	262	264	211	192	267	257	240	232	299
Property Plant And Equipment Net	124	126	126	129	131	134	136	126	128	128	129	120
Intangible Assets Net Excluding Goodwill	15	16	16	17	17	18	18	5	6	6	6	6
Goodwill	38	38	38	38	38	38	36	10	10	10	10	10
Other Assets Noncurrent	18	17	18	18	22	22	22	15	14	15	14	13
Assets	474	460	456	463	472	422	405	423	415	397	391	448
Accounts Payable Current	65	62	57	48	73	43	37	37	35	25	24	34
Accrued Liabilities Current	13	9	15	18	16	11	10	10	10	8	10	12
Liabilities Current	78	71	72	66	90	54	47	47	45	33	33	46
Other Liabilities Noncurrent	24	25	25	25	26	26	26	25	24	23	24	20
Stockholders Equity
Preferred Stock Value	-	-	-	0	-	-	-	0	-	-	-	0
Common Stock Value	19	19	19	19	19	19	19	19	19	19	19	19
Additional Paid In Capital Common Stock	91	91	90	89	88	88	87	87	86	85	84	84
Retained Earnings Accumulated Deficit	261	254	250	263	249	235	226	245	241	236	230	279
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-1	-1	-1	-1	-0	-0	-0	-0
Stockholders Equity	371	365	359	372	356	341	332	351	346	341	334	382
Liabilities And Stockholders Equity	474	460	456	463	472	422	405	423	415	397	391	448
Preferred Stock No Par Value	-	-	-	0	-	-	-	0	-	-	-	0
Preferred Stock Shares Authorized	-	-	-	1	-	-	-	1	-	-	-	1
Preferred Stock Shares Issued	-	-	-	0	-	-	-	0	-	-	-	0
Common Stock Par Or Stated Value Per Share	-	-	-	1	-	-	-	1	-	-	-	1
Common Stock Shares Authorized	-	-	-	50	-	-	-	50	-	-	-	50
Common Stock Shares Issued	-	-	-	19	-	-	-	19	-	-	-	19
Shares Outstanding	-	-	-	19	-	-	-	19	-	-	-	19

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	13.70%	5.75%	5.10%	-5.40%	-0.25%	5.05%	7.56%	-	-	-	-	-
2025	8.23%	7.15%	-6.30%	17.53%	18.05%	29.11%	-0.58%	7.76%	7.65%	3.70%	10.04%	11.29%
2024	6.96%	4.33%	8.20%	2.93%	-2.40%	0.57%	-5.66%	-5.75%	-8.95%	6.09%	7.93%	-12.37%
2023	-	-	-	-	-	-	-0.19%	7.02%	4.72%	23.36%	50.64%	41.97%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.57	3.71	3.58	3.97	2.94	3.87	4.09	5.68	5.75	7.18	6.93	6.47
Quick Ratio	1.43	1.47	1.19	1.88	1.61	2.11	1.99	3.79	3.75	4.41	4.12	4.24
Working Capital	200.73M	192.53M	186.02M	195.94M	173.82M	156.36M	145.40M	220.26M	212.41M	206.32M	198.38M	252.70M
Leverage & Debt
Debt to Equity	0.21	0.19	0.20	0.18	0.25	0.16	0.14	0.13	0.13	0.10	0.10	0.12
Interest Coverage TTM	790.22	895.13	1,192.54	1,035.71	767.38	510.81	346.12	285.12	341.83	378.88	374.36	507.06
Debt Ratio	0.16	0.15	0.16	0.14	0.19	0.13	0.12	0.11	0.11	0.08	0.09	0.10
Efficiency & Turnover
Asset Turnover TTM	1.50	1.56	1.58	1.46	1.36	1.39	1.35	1.22	1.67	1.79	1.89	1.87
Days Sales Outstanding TTM	42.28	42.64	30.70	38.61	43.62	43.30	31.53	41.98	32.37	29.98	26.55	29.57
Receivables Turnover TTM	8.63	8.56	11.89	9.45	8.37	8.43	11.58	8.69	11.27	12.18	13.75	12.35
Per Share Metrics
Diluted EPS TTM	1.87	2.17	2.43	2.10	1.59	1.15	0.98	0.99	1.60	1.81	1.71	2.23
Free Cash Flow Per Share TTM	-0.50	0.34	0.02	0.97	2.68	2.10	2.35	2.00	3.04	2.89	6.21	6.99
Dividend Per Share TTM	1.12	1.12	1.12	1.12	1.12	1.12	1.12	2.61	2.61	2.61	4.64	4.14
Margin Metrics
Gross Profit Margin TTM	11.77%	13.62%	15.04%	14.43%	12.75%	10.82%	9.85%	9.38%	9.61%	10.03%	9.30%	10.19%
Operating Profit Margin TTM	6.69%	8.04%	9.14%	8.31%	6.72%	5.18%	4.69%	4.78%	5.69%	6.19%	5.62%	6.88%
Net Profit Margin TTM	5.14%	6.16%	7.01%	6.33%	5.15%	3.95%	3.58%	3.65%	4.36%	4.79%	4.35%	5.33%
Growth Metrics
Net Revenue Growth (1Y)	17.06%	20.94%	26.19%	22.39%	-15.95%	-22.83%	-30.32%	-35.15%	9.23%	2.67%	-0.42%	3.86%
Net Income Growth (1Y)	16.83%	88.60%	146.87%	112.48%	-0.78%	-36.29%	-42.61%	-55.66%	-17.22%	-46.31%	-66.39%	-61.07%
EPS Growth (1Y)	16.97%	88.60%	147.19%	112.68%	-0.66%	-36.20%	-42.61%	-55.65%	-17.27%	-46.32%	-66.34%	-61.03%
Valuation Metrics
P/E TTM	16.15	15.38	12.95	17.58	22.45	21.91	26.34	29.21	17.88	19.56	20.64	12.55
P/B TTM	1.58	1.79	1.72	1.94	1.96	1.45	1.53	1.61	1.62	2.03	2.08	1.43
P/S TTM	0.83	0.95	0.91	1.11	1.16	0.87	0.94	1.07	0.78	0.94	0.90	0.67
Market Cap	587.45M	654.11M	615.46M	721.28M	699.20M	493.93M	507.07M	563.98M	561.01M	692.18M	692.46M	546.31M
Enterprise Value	564.50M	639.02M	599.87M	682.65M	645.54M	465.50M	471.12M	452.44M	463.26M	608.23M	606.85M	420.64M
Calculated Values
Free Cash Flow TTM	-9.76M	6.65M	439.00K	18.95M	52.22M	40.84M	45.81M	39.06M	59.29M	56.31M	121.06M	136.30M
Net Debt	-22.95M	-15.09M	-15.59M	-38.63M	-53.67M	-28.42M	-35.95M	-111.54M	-97.75M	-83.95M	-85.62M	-125.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-26Sale

Owner: Wagner, Richard

Title: Senior Vice President and COO

Shares: 1,679

Price/Share: $37.67

Value: $63,247.93

Shares Owned: 40,000

Relationship: Officer

Ownership: Direct

2025-09-04Sale

Owner: York, James R.

Title: Senior Vice President

Shares: 600

Price/Share: $38.50

Value: $23,100.00

Shares Owned: 8,843

Relationship: Officer

Ownership: Direct

2025-08-26Sale

Owner: Wagner, Richard

Title: Senior Vice President and COO

Shares: 4,366

Price/Share: $38.42

Value: $167,741.72

Shares Owned: 40,660

Relationship: Officer

Ownership: Direct

2025-08-22Sale

Owner: York, James R.

Title: Senior Vice President

Shares: 3,000

Price/Share: $38.50

Value: $115,500.00

Shares Owned: 9,443

Relationship: Officer

Ownership: Direct

2025-01-21Sale

Owner: Wagner, Richard

Title: Senior Vice President and COO

Shares: 13

Price/Share: $28.04

Value: $364.52

Shares Owned: 42,166

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-26	Wagner, Richard	Officer	Senior Vice President and COO	Direct	Sale	1,679	37.67	$63,247.93	40,000	4
2025-09-04	York, James R.	Officer	Senior Vice President	Direct	Sale	600	38.50	$23,100.00	8,843	4
2025-08-26	Wagner, Richard	Officer	Senior Vice President and COO	Direct	Sale	4,366	38.42	$167,741.72	40,660	4
2025-08-22	York, James R.	Officer	Senior Vice President	Direct	Sale	3,000	38.50	$115,500.00	9,443	4
2025-01-21	Wagner, Richard	Officer	Senior Vice President and COO	Direct	Sale	13	28.04	$364.52	42,166	4
2024-12-19	Wagner, Richard	Officer	Senior Vice President and COO	Direct	Purchase	21	28.57	$599.97	42,179	4
2024-03-01	Wagner, Richard	Officer	Senior Vice President and COO	Direct	Sale	1,715	36.14	$61,980.10	40,952	4
2023-09-06	Petelle, James F	Officer	VP and Asst. Secretary	Direct	Sale	1,499	33.52	$50,246.48	17,791	4
2023-08-21	Wagner, Richard	Officer	Senior Vice President and COO	Direct	Sale	2,533	30.70	$77,763.10	41,065	4
2023-08-11	Wagner, Richard	Officer	Senior Vice President and COO	Direct	Sale	2,628	31.51	$82,808.28	43,598	4
2023-06-06	Petelle, James F	Officer	Vice President, Sec. and CLO	Direct	Sale	4,908	31.76	$155,878.08	16,535	4
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Institutional Ownership

No data available for chart

2026-03-31

79.01%

Inst. Shares: 15,393,336

Shares Outstanding: 19,482,000

2025-12-31

79.58%

Inst. Shares: 15,496,185

Shares Outstanding: 19,472,000

2025-09-30

79.11%

Inst. Shares: 15,413,321

Shares Outstanding: 19,484,000

2025-06-30

80.23%

Inst. Shares: 15,625,976

Shares Outstanding: 19,476,000

2025-03-31

82.66%

Inst. Shares: 16,103,737

Shares Outstanding: 19,482,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	15,393,336	19,482,000	79.01%
2025-12-31	15,496,185	19,472,000	79.58%
2025-09-30	15,413,321	19,484,000	79.11%
2025-06-30	15,625,976	19,476,000	80.23%
2025-03-31	16,103,737	19,482,000	82.66%
2024-12-31	15,935,861	19,497,000	81.73%
2024-09-30	15,743,124	19,502,000	80.73%
2024-06-30	15,552,325	19,500,000	79.76%
2024-03-31	15,791,589	19,508,000	80.95%
2023-12-31	15,635,829	19,497,000	80.20%
2023-09-30	15,000,868	19,504,000	76.91%
2023-06-30	14,813,757	19,488,000	76.01%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INSTEEL INDUSTRIES INC reported a 17.06% year-over-year revenue growth, a Gross Profit Margin of 11.77% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of 1.58x (TTM), at a market cap of $587.45M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 17.06%
Gross Profit Margin TTM: 11.77%
Debt To Equity: 0.21x
P/S TTM: 0.83x
P/B TTM: 1.58x
Market Cap: $587.45M

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

Frequently Asked Questions

What industry is INSTEEL INDUSTRIES INC in?

INSTEEL INDUSTRIES INC (IIIN) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.

What is IIIN's market cap?

INSTEEL INDUSTRIES INC (IIIN) has a market capitalization of $587.45M as of 2026-06-30.

What is IIIN's P/E ratio?

INSTEEL INDUSTRIES INC (IIIN)'s trailing twelve month P/E ratio is 16.15x as of 2026-06-30.

What exchange does IIIN trade on?

INSTEEL INDUSTRIES INC (IIIN) trades on the NYSE.

Where is INSTEEL INDUSTRIES INC incorporated?

INSTEEL INDUSTRIES INC is incorporated in NC.