IIIN
Insteel Industries Inc
NYSE: IIIN · INDUSTRIALS · METAL FABRICATION
$27.00
+0.11% today
Updated 2026-05-11
Market cap
$524.12M
P/E ratio
12.43
P/S ratio
0.76x
EPS (TTM)
$2.17
Dividend yield
0.44%
52W range
$24 – $42
Volume
0.2M
Insteel Industries Inc (IIIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.84M | $16.92M | $36.75M | $22.12M | $12.88M | $-2.91M | $13.14M | $36.83M | $29.23M | $35.77M | $54.54M | $20.30M | $53.97M | $6.61M | $56.22M | $69.88M | $5.67M | $142.20M | $58.21M | $27.16M |
| Capital expenditures | $18.96M | $17.01M | $9.46M | $2.38M | $1.49M | $7.94M | $8.07M | $6.92M | $8.96M | $8.61M | $12.98M | $20.57M | $18.45M | $10.51M | $7.11M | $17.50M | $15.90M | $30.70M | $19.15M | $8.21M |
| Depreciation | $5.11M | $6.21M | $7.77M | $7.88M | $7.01M | $9.57M | $9.76M | $9.83M | $10.27M | $11.93M | $11.54M | $11.65M | $12.82M | $13.55M | $14.26M | $14.52M | $14.49M | $13.30M | $15.41M | $18.39M |
| Stock-based comp | $1.17M | $1.26M | $1.76M | $2.04M | $2.35M | $2.92M | $2.21M | $2.16M | $2.66M | $2.30M | $2.44M | $2.25M | $2.08M | $2.06M | $2.03M | $1.99M | $2.43M | $2.42M | $3.07M | $3.49M |
| Free cash flow | $25.88M | $-95000.00 | $27.29M | $19.75M | $11.39M | $-10.84M | $5.08M | $29.91M | $20.28M | $27.16M | $41.56M | $-272000.00 | $35.52M | $-3.90M | $49.11M | $52.38M | $-10.23M | $111.50M | $39.06M | $18.95M |
| Investing cash flow | $-7.55M | $-17.06M | $-8.25M | $-2.17M | $420000.00 | $-41.39M | $-8.19M | $-6.29M | $-40.38M | $-3.04M | $-12.97M | $-20.88M | $-21.94M | $-9.56M | $-23.17M | $-17.80M | $-6.04M | $-20.90M | $-19.64M | $-75.67M |
| Financing cash flow | $-22.01M | $-1.84M | $-10.71M | $-11.35M | $-2.47M | $-1.63M | $-4.95M | $-15.10M | $-1.25M | $-2.53M | $-15.95M | $-26.19M | $-20.19M | $-2.81M | $-2.54M | $-30.88M | $-41.20M | $-43.95M | $-52.70M | $-24.40M |
| Dividends paid | $2.22M | $2.18M | $2.14M | $11.38M | $2.11M | $2.11M | $2.12M | $6.60M | $2.19M | $2.21M | $20.86M | $26.01M | $21.33M | $2.31M | $2.31M | $31.29M | $41.16M | $41.25M | $50.94M | $21.76M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-45.92M | — | $15.43M | $-12.39M | $30.21M | $25.61M | $-26.77M | $11.84M | $-5.76M | — | — | $-41.57M | — | — | — |