Insteel Financial Statements From 2010 to 2025

Insteel Industries Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 485.8 M 462.6 M 324.9 M Slightly volatile Short and Long Term Debt Total 26.6 M 15.5 M 5.7 M Pretty Stable Other Current Liabilities 8.3 M 14.3 M 9.1 M Slightly volatile Total Current Liabilities 44 M 66 M 48.8 M Slightly volatile Total Stockholder Equity 390.1 M 371.5 M 255.8 M Slightly volatile Property Plant And Equipment Net 81.8 M 128.7 M 96.1 M Slightly volatile Retained Earnings 275.9 M 262.7 M 170 M Slightly volatile Non Current Assets Total 210.7 M 200.7 M 129.2 M Slightly volatile Non Currrent Assets Other 10.8 M 17.7 M 11.1 M Pretty Stable Net Receivables 43.7 M 78.7 M 51.6 M Slightly volatile Common Stock Shares Outstanding 16.7 M 19.6 M 18.2 M Slightly volatile Liabilities And Stockholders Equity 485.8 M 462.6 M 324.9 M Slightly volatile Non Current Liabilities Total 23.9 M 25.1 M 18.6 M Slightly volatile Inventory 144.7 M 137.8 M 88.7 M Slightly volatile Other Current Assets 5.7 M 6.8 M 6.4 M Slightly volatile Other Stockholder Equity 62.2 M 89.4 M 67.8 M Slightly volatile Total Liabilities 78 M 91.1 M 68 M Slightly volatile Property Plant And Equipment Gross 345.7 M 329.2 M 167.2 M Slightly volatile Total Current Assets 131.5 M 261.9 M 186.7 M Slightly volatile Short Term Debt 2.6 M 3.5 M 1.6 M Pretty Stable Cash 24.8 M 38.6 M 45.9 M Slightly volatile Cash And Short Term Investments 25.4 M 38.6 M 45.9 M Slightly volatile Accounts Payable 33.7 M 48.2 M 38 M Slightly volatile Common Stock Total Equity 19.7 M 22.4 M 19.1 M Slightly volatile Common Stock 19.9 M 19.4 M 18.9 M Slightly volatile Other Liabilities 24 M 22.8 M 15.5 M Slightly volatile Other Assets 0.86 0.9 8.7 M Pretty Stable Property Plant Equipment 90.5 M 138 M 102.5 M Slightly volatile Net Tangible Assets 253.3 M 420.5 M 252.1 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 70.9 M Slightly volatile Non Current Liabilities Other 17.2 M 22.3 M 16.6 M Slightly volatile Long Term Investments 99.4 K 73 K 137 K Slightly volatile Net Invested Capital 338.7 M 371.5 M 278.2 M Slightly volatile Net Working Capital 200 M 195.9 M 159 M Slightly volatile Capital Stock 21.3 M 19.4 M 19.4 M Slightly volatile Capital Lease Obligations 2.4 M 3.9 M 2.4 M Pretty Stable
Insteel Industries Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 19.3 M 18.4 M 12.7 M Slightly volatile Total Revenue 371.2 M 647.7 M 466.8 M Slightly volatile Gross Profit 49.6 M 93.4 M 66.5 M Slightly volatile Other Operating Expenses 343.3 M 593.3 M 426.8 M Slightly volatile Operating Income 57.2 M 54.4 M 41.9 M Slightly volatile EBIT 36.9 M 53.9 M 41.3 M Slightly volatile EBITDA 45.1 M 72.2 M 53.2 M Slightly volatile Cost Of Revenue 321.7 M 554.3 M 400.3 M Slightly volatile Total Operating Expenses 21.7 M 39 M 26.5 M Slightly volatile Income Before Tax 56.5 M 53.8 M 42.2 M Slightly volatile Net Income 43.1 M 41 M 31.5 M Slightly volatile Income Tax Expense 6.6 M 12.8 M 10.3 M Slightly volatile Selling General Administrative 23.4 M 39 M 27 M Slightly volatile Net Income Applicable To Common Shares 29.5 M 37.3 M 31.1 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 1.2 M Slightly volatile Tax Provision 14 M 12.8 M 12.4 M Pretty Stable Interest Income 1.4 M 2.1 M 1 M Slightly volatile Reconciled Depreciation 15.7 M 18.4 M 13.4 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 117.1 M 111.5 M 49.2 M Slightly volatile Dividends Paid 22.8 M 21.8 M 18.5 M Slightly volatile Capital Expenditures 11.6 M 8.2 M 13.1 M Slightly volatile Total Cash From Operating Activities 29.4 M 27.2 M 40.8 M Slightly volatile Net Income 43.1 M 41 M 31.7 M Slightly volatile End Period Cash Flow 26.6 M 38.6 M 46.2 M Slightly volatile Stock Based Compensation 2.1 M 3.5 M 2.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.15 1.1578 1.1571 Slightly volatile Dividend Yield 0.084 0.029 0.0325 Slightly volatile PTB Ratio 1.73 2.0185 2.0004 Slightly volatile Days Sales Outstanding 41.15 44.3603 44.1598 Slightly volatile Book Value Per Share 17.99 19.0686 19.0012 Slightly volatile Free Cash Flow Yield 0.0644 0.0253 0.0277 Slightly volatile Operating Cash Flow Per Share 2.98 1.3941 1.4935 Slightly volatile Stock Based Compensation To Revenue 0.0058 0.0054 0.0054 Slightly volatile Capex To Depreciation 1.24 0.4466 0.4963 Slightly volatile PB Ratio 1.73 2.0185 2.0004 Slightly volatile EV To Sales 0.94 1.1221 1.1106 Slightly volatile Free Cash Flow Per Share 2.0 0.9726 1.037 Slightly volatile ROIC 0.0406 0.1037 0.0998 Slightly volatile Inventory Turnover 5.4 4.023 4.1089 Slightly volatile Net Income Per Share 0.99 2.1053 2.0356 Slightly volatile Days Of Inventory On Hand 67.62 90.7291 89.2846 Slightly volatile Payables Turnover 12.79 11.5058 11.5862 Slightly volatile Sales General And Administrative To Revenue 0.07 0.0718 0.064 Pretty Stable Capex To Revenue 0.0362 0.0127 0.0141 Slightly volatile Cash Per Share 5.72 1.9827 2.2162 Slightly volatile POCF Ratio 10.42 27.6088 26.5343 Slightly volatile Interest Coverage 225 1 K 995 Slightly volatile Payout Ratio 2.64 0.5305 0.6623 Slightly volatile Capex To Operating Cash Flow 0.33 0.3024 0.304 Slightly volatile PFCF Ratio 15.52 39.5746 38.0714 Slightly volatile Days Payables Outstanding 28.53 31.7232 31.5237 Slightly volatile Income Quality 3.02 0.6622 0.8092 Slightly volatile ROE 0.055 0.1104 0.1069 Slightly volatile EV To Operating Cash Flow 8.53 26.7573 25.6181 Slightly volatile PE Ratio 31.41 18.2823 19.1026 Slightly volatile Return On Tangible Assets 0.0474 0.1005 0.0971 Slightly volatile EV To Free Cash Flow 12.71 38.354 36.7514 Slightly volatile Earnings Yield 0.0318 0.0547 0.0533 Slightly volatile Intangibles To Total Assets 0.0357 0.1174 0.1123 Slightly volatile Current Ratio 5.68 3.9684 4.0755 Slightly volatile Tangible Book Value Per Share 17.22 16.2813 16.3398 Slightly volatile Receivables Turnover 8.87 8.2281 8.2682 Slightly volatile Graham Number 20.02 30.0545 29.4272 Slightly volatile Shareholders Equity Per Share 17.99 19.0686 19.0012 Slightly volatile Debt To Equity 0.0048 0.0417 0.0394 Slightly volatile Capex Per Share 0.98 0.4215 0.4565 Slightly volatile Graham Net Net 6.62 3.8719 4.0433 Slightly volatile Revenue Per Share 27.14 33.243 32.8613 Slightly volatile Interest Debt Per Share 0.0911 0.7982 0.754 Slightly volatile Debt To Assets 0.004 0.0335 0.0317 Slightly volatile Enterprise Value Over EBITDA 12.17 10.0601 10.192 Slightly volatile Short Term Coverage Ratios 43.2 41.14 44.1486 Pretty Stable Price Earnings Ratio 31.41 18.2823 19.1026 Slightly volatile Operating Cycle 109 135 133 Slightly volatile Price Book Value Ratio 1.73 2.0185 2.0004 Slightly volatile Days Of Payables Outstanding 28.53 31.7232 31.5237 Slightly volatile Dividend Payout Ratio 2.64 0.5305 0.6623 Slightly volatile Price To Operating Cash Flows Ratio 10.42 27.6088 26.5343 Slightly volatile Price To Free Cash Flows Ratio 15.52 39.5746 38.0714 Slightly volatile Pretax Profit Margin 0.0478 0.0831 0.0809 Slightly volatile Ebt Per Ebit 1.26 0.9884 1.0055 Slightly volatile Operating Profit Margin 0.0379 0.084 0.0812 Slightly volatile Effective Tax Rate 0.24 0.2376 0.2376 Slightly volatile Company Equity Multiplier 1.2 1.2452 1.2427 Slightly volatile Long Term Debt To Capitalization 0.0779 0.082 0.0903 Slightly volatile Total Debt To Capitalization 0.0048 0.04 0.0378 Slightly volatile Return On Capital Employed 0.0534 0.1372 0.132 Slightly volatile Debt Equity Ratio 0.0048 0.0417 0.0394 Slightly volatile Ebit Per Revenue 0.0379 0.084 0.0812 Slightly volatile Quick Ratio 3.79 1.8811 2.0007 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.83 0.9062 0.9015 Slightly volatile Net Income Per E B T 0.76 0.7624 0.7624 Slightly volatile Cash Ratio 2.37 0.5852 0.6969 Slightly volatile Cash Conversion Cycle 80.24 103 102 Slightly volatile Operating Cash Flow Sales Ratio 0.11 0.0419 0.0462 Slightly volatile Days Of Inventory Outstanding 67.62 90.7291 89.2846 Slightly volatile Days Of Sales Outstanding 41.15 44.3603 44.1598 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.67 0.6976 0.696 Slightly volatile Cash Flow Coverage Ratios 34.48 1.7525 3.7981 Slightly volatile Price To Book Ratio 1.73 2.0185 2.0004 Slightly volatile Fixed Asset Turnover 4.16 5.033 4.9784 Slightly volatile Capital Expenditure Coverage Ratio 3.04 3.3073 3.2906 Slightly volatile Price Cash Flow Ratio 10.42 27.6088 26.5343 Slightly volatile Enterprise Value Multiple 12.17 10.0601 10.192 Slightly volatile Debt Ratio 0.004 0.0335 0.0317 Slightly volatile Cash Flow To Debt Ratio 34.48 1.7525 3.7981 Slightly volatile Price Sales Ratio 1.15 1.1578 1.1571 Slightly volatile Return On Assets 0.0457 0.0887 0.086 Slightly volatile Asset Turnover 1.25 1.4 1.3908 Slightly volatile Net Profit Margin 0.0365 0.0633 0.0617 Slightly volatile Gross Profit Margin 0.0938 0.1443 0.1411 Slightly volatile Price Fair Value 1.73 2.0185 2.0004 Slightly volatile Return On Equity 0.055 0.1104 0.1069 Slightly volatile
Insteel Industries Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 279.9 M 266.5 M 275.7 M Slightly volatile Enterprise Value 248.4 M 236.6 M 251.5 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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