Insteel Financial Statements From 2010 to 2026

Insteel Industries Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 558.6 M 532 M 341.4 M Slightly volatile Short and Long Term Debt Total 26.6 M 13.9 M 6.2 M Slightly volatile Other Current Liabilities 8.3 M 12.9 M 9.3 M Slightly volatile Total Current Liabilities 44 M 75.9 M 50.4 M Slightly volatile Total Stockholder Equity 448.6 M 427.3 M 269.3 M Slightly volatile Property Plant And Equipment Net 81.8 M 148 M 99.1 M Slightly volatile Retained Earnings 317.3 M 302.2 M 180.2 M Slightly volatile Non Current Assets Total 242.3 M 230.8 M 137 M Slightly volatile Non Currrent Assets Other 10.8 M 20.4 M 11.6 M Slightly volatile Net Receivables 95.1 M 90.5 M 56.9 M Slightly volatile Common Stock Shares Outstanding 16.7 M 22.5 M 18.4 M Slightly volatile Liabilities And Stockholders Equity 558.6 M 532 M 341.4 M Slightly volatile Non Current Liabilities Total 23.9 M 22.6 M 18.8 M Slightly volatile Inventory 166.4 M 158.4 M 94.1 M Slightly volatile Other Current Assets 5.7 M 7.8 M 6.5 M Slightly volatile Other Stockholder Equity 62.2 M 102.8 M 69.8 M Slightly volatile Total Liabilities 78 M 104.8 M 70.2 M Slightly volatile Property Plant And Equipment Gross 397.5 M 378.6 M 182.7 M Slightly volatile Total Current Assets 316.3 M 301.2 M 204.3 M Slightly volatile Short Term Debt 2.6 M 3.1 M 1.7 M Slightly volatile Cash 24.8 M 44.4 M 45.8 M Slightly volatile Cash And Short Term Investments 25.4 M 44.4 M 45.8 M Slightly volatile Accounts Payable 33.7 M 55.4 M 39 M Slightly volatile Common Stock Total Equity 19.7 M 22.4 M 19.1 M Slightly volatile Common Stock 19.9 M 22.3 M 19.1 M Slightly volatile Other Liabilities 24 M 22.8 M 15.7 M Slightly volatile Other Assets 0.86 0.9 8.2 M Slightly volatile Property Plant Equipment 90.5 M 138 M 103.5 M Slightly volatile Net Tangible Assets 253.3 M 420.5 M 258.8 M Slightly volatile Long Term Debt Total 10 M 10.3 M 11.4 M Slightly volatile Capital Surpluse 70.6 M 94.3 M 71.5 M Slightly volatile Non Current Liabilities Other 17.2 M 22.3 M 16.8 M Slightly volatile Long Term Investments 99.4 K 65.7 K 132.8 K Slightly volatile Net Invested Capital 338.7 M 427.3 M 286.9 M Slightly volatile Net Working Capital 200 M 225.3 M 162.9 M Slightly volatile Capital Stock 21.3 M 22.3 M 19.6 M Slightly volatile Capital Lease Obligations 2.4 M 4.5 M 2.5 M Pretty Stable
Insteel Industries Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 22.2 M 21.1 M 13.3 M Slightly volatile Total Revenue 782.1 M 744.9 M 507.3 M Slightly volatile Gross Profit 112.8 M 107.5 M 72.6 M Slightly volatile Other Operating Expenses 343.3 M 682.3 M 441.8 M Slightly volatile Operating Income 65.7 M 62.6 M 43.6 M Slightly volatile EBIT 36.9 M 61.9 M 42.5 M Slightly volatile EBITDA 45.1 M 83.1 M 55 M Slightly volatile Cost Of Revenue 321.7 M 637.4 M 414.3 M Slightly volatile Total Operating Expenses 47.1 M 44.9 M 29.1 M Slightly volatile Income Before Tax 65 M 61.9 M 43.9 M Slightly volatile Net Income 49.5 M 47.2 M 32.8 M Slightly volatile Income Tax Expense 15.4 M 14.7 M 11.1 M Slightly volatile Selling General Administrative 23.4 M 44.9 M 28 M Slightly volatile Net Income Applicable To Common Shares 29.5 M 37.3 M 31.2 M Slightly volatile Selling And Marketing Expenses 1.2 M 1.3 M 1.5 M Slightly volatile Non Recurring 140.2 K 147.6 K 1.1 M Slightly volatile Tax Provision 14 M 14.7 M 12.5 M Pretty Stable Interest Income 1.4 M 2.4 M 1.1 M Slightly volatile Reconciled Depreciation 15.7 M 21.1 M 13.8 M Slightly volatile Extraordinary Items 2.6 M 3 M 3.2 M Slightly volatile
Insteel Industries Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 134.7 M 128.3 M 54.9 M Slightly volatile Dividends Paid 26.3 M 25 M 19.1 M Slightly volatile Capital Expenditures 11.6 M 9.4 M 12.9 M Slightly volatile Total Cash From Operating Activities 29.4 M 31.2 M 40.3 M Slightly volatile Net Income 49.5 M 47.2 M 33 M Slightly volatile End Period Cash Flow 26.6 M 44.4 M 46.1 M Slightly volatile Stock Based Compensation 2.1 M 4 M 2.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.2 1.1457 1.1596 Slightly volatile Dividend Yield 0.0882 0.084 0.0357 Slightly volatile PTB Ratio 0.99 1.7281 1.9409 Slightly volatile Days Sales Outstanding 49.35 41.1523 44.4651 Pretty Stable Book Value Per Share 18.89 17.9907 18.9947 Slightly volatile Free Cash Flow Yield 0.12 0.0644 0.0331 Slightly volatile Operating Cash Flow Per Share 3.13 2.9847 1.5898 Slightly volatile Stock Based Compensation To Revenue 0.0059 0.0058 0.0054 Slightly volatile Capex To Depreciation 1.3 1.2424 0.5436 Slightly volatile PB Ratio 0.99 1.7281 1.9409 Slightly volatile EV To Sales 0.47 0.9382 1.0729 Slightly volatile Free Cash Flow Per Share 2.1 2.0028 1.0995 Slightly volatile ROIC 0.0427 0.0406 0.0964 Slightly volatile Inventory Turnover 6.95 5.3981 4.276 Slightly volatile Net Income Per Share 0.74 0.9899 1.9594 Slightly volatile Days Of Inventory On Hand 50.21 67.6166 86.9861 Slightly volatile Payables Turnover 8.55 12.7929 11.4076 Pretty Stable Sales General And Administrative To Revenue 0.07 0.0718 0.0639 Pretty Stable Capex To Revenue 0.0328 0.0362 0.0152 Slightly volatile Cash Per Share 6.01 5.7193 2.4394 Slightly volatile POCF Ratio 7.96 10.4166 25.4417 Slightly volatile Interest Coverage 250 225 952 Slightly volatile Payout Ratio 2.77 2.6388 0.7863 Slightly volatile Capex To Operating Cash Flow 0.31 0.329 0.3044 Slightly volatile PFCF Ratio 16.3 15.5235 36.7908 Slightly volatile Days Payables Outstanding 40.38 28.5315 32.0447 Pretty Stable Income Quality 3.2 3.0151 0.9499 Slightly volatile ROE 0.0629 0.055 0.1044 Slightly volatile EV To Operating Cash Flow 6.16 8.5293 24.4735 Slightly volatile PE Ratio 32.98 31.4073 19.9189 Slightly volatile Return On Tangible Assets 0.0496 0.0474 0.0943 Slightly volatile EV To Free Cash Flow 13.35 12.711 35.3748 Slightly volatile Earnings Yield 0.0334 0.0318 0.0521 Slightly volatile Intangibles To Total Assets 0.0368 0.0357 0.1078 Slightly volatile Current Ratio 5.97 5.683 4.187 Slightly volatile Tangible Book Value Per Share 18.08 17.2172 16.4421 Slightly volatile Receivables Turnover 6.66 8.8695 8.1736 Pretty Stable Graham Number 11.71 20.0175 28.385 Slightly volatile Shareholders Equity Per Share 18.89 17.9907 18.9947 Slightly volatile Debt To Equity 0.0046 0.0048 0.0374 Slightly volatile Capex Per Share 0.77 0.9819 0.475 Slightly volatile Graham Net Net 6.95 6.6152 4.2143 Slightly volatile Revenue Per Share 18.82 27.1356 32.0353 Slightly volatile Interest Debt Per Share 0.0866 0.0911 0.7147 Slightly volatile Debt To Assets 0.0038 0.004 0.03 Slightly volatile Enterprise Value Over EBITDA 12.78 12.1716 10.3443 Slightly volatile Short Term Coverage Ratios 43.2 41.14 44.2405 Pretty Stable Price Earnings Ratio 32.98 31.4073 19.9189 Slightly volatile Operating Cycle 86.1 109 131 Slightly volatile Price Book Value Ratio 0.99 1.7281 1.9409 Slightly volatile Days Of Payables Outstanding 40.38 28.5315 32.0447 Pretty Stable Dividend Payout Ratio 2.77 2.6388 0.7863 Slightly volatile Price To Operating Cash Flows Ratio 7.96 10.4166 25.4417 Slightly volatile Price To Free Cash Flows Ratio 16.3 15.5235 36.7908 Slightly volatile Pretax Profit Margin 0.0406 0.0478 0.0785 Slightly volatile Ebt Per Ebit 1.04 1.2618 1.0075 Slightly volatile Operating Profit Margin 0.0491 0.0379 0.0793 Slightly volatile Effective Tax Rate 0.22 0.2366 0.2365 Slightly volatile Company Equity Multiplier 2.24 1.2043 1.3014 Slightly volatile Long Term Debt To Capitalization 0.0779 0.082 0.0892 Slightly volatile Total Debt To Capitalization 0.0045 0.0048 0.0359 Slightly volatile Return On Capital Employed 0.0507 0.0534 0.1272 Slightly volatile Debt Equity Ratio 0.0046 0.0048 0.0374 Slightly volatile Ebit Per Revenue 0.0491 0.0379 0.0793 Slightly volatile Quick Ratio 3.98 3.7941 2.1171 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.79 0.8304 0.8949 Slightly volatile Net Income Per E B T 0.8 0.7634 0.7647 Slightly volatile Cash Ratio 2.49 2.3714 0.8023 Slightly volatile Cash Conversion Cycle 60.3 80.2373 99.4724 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.11 0.0505 Slightly volatile Days Of Inventory Outstanding 50.21 67.6166 86.9861 Slightly volatile Days Of Sales Outstanding 49.35 41.1523 44.4651 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.7 0.671 0.6962 Slightly volatile Cash Flow Coverage Ratios 36.21 34.4828 5.7047 Slightly volatile Price To Book Ratio 0.99 1.7281 1.9409 Slightly volatile Fixed Asset Turnover 3.74 4.159 4.9056 Slightly volatile Capital Expenditure Coverage Ratio 2.76 3.0397 3.2594 Slightly volatile Price Cash Flow Ratio 7.96 10.4166 25.4417 Slightly volatile Enterprise Value Multiple 12.78 12.1716 10.3443 Slightly volatile Debt Ratio 0.0038 0.004 0.03 Slightly volatile Cash Flow To Debt Ratio 36.21 34.4828 5.7047 Slightly volatile Price Sales Ratio 1.2 1.1457 1.1596 Slightly volatile Return On Assets 0.0486 0.0457 0.0838 Slightly volatile Asset Turnover 1.89 1.2524 1.4201 Slightly volatile Net Profit Margin 0.0274 0.0365 0.0596 Slightly volatile Gross Profit Margin 0.1 0.0938 0.1387 Slightly volatile Price Fair Value 0.99 1.7281 1.9409 Slightly volatile Return On Equity 0.0629 0.055 0.1044 Slightly volatile
Insteel Industries Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 279.9 M 266.5 M 276.9 M Slightly volatile Enterprise Value 248.4 M 236.6 M 252.2 M Slightly volatile

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Pair Trading with Insteel Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insteel Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insteel Industries will appreciate offsetting losses from the drop in the long position's value.When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:

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