NYSE:IIIN
Insteel Industries, Inc.
- Stock
Last Close
31.27
06/11 21:10
Market Cap
587.37M
Beta: 1.09
Volume Today
261.37K
Avg: 81.15K
PE Ratio
29.71
PFCF: 6.90
Dividend Yield
7.67%
Payout:227.18%
Preview
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Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.71M - | 37.24M 71.56% | 22.55M 39.46% | 36.27M 60.84% | 5.60M 84.56% | 19.01M 239.57% | 66.61M 250.41% | 125.01M 87.68% | 32.41M 74.07% | 19.30M 40.44% | |
depreciation and amortization | 11.93M - | 11.54M 3.27% | 11.65M 0.91% | 12.82M 10.04% | 13.55M 5.73% | 14.26M 5.18% | 14.52M 1.87% | 14.49M 0.24% | 13.30M 8.16% | 15.41M 15.85% | |
deferred income tax | 333K - | 536K 60.96% | 2.50M 366.98% | -2.81M 212.15% | 1.80M 164.05% | -424K 123.58% | -118K 72.17% | 327K 377.12% | 238K 27.22% | 4.20M 1,662.61% | |
stock based compensation | 2.30M - | 2.44M 6.14% | 2.25M 7.95% | 2.08M 7.44% | 2.06M 1.01% | 2.03M 1.41% | 1.99M 1.97% | 2.43M 22.18% | 2.42M 0.16% | 3.07M 26.68% | |
change in working capital | 1.73M - | 4.20M 143.37% | -17.42M 514.51% | 5.72M 132.84% | -14.59M 354.99% | 22.50M 254.26% | -13.20M 158.63% | -135.80M 929.21% | 97.56M 171.84% | ||
accounts receivables | 4.27M - | -607K 114.23% | 7.11M 1,270.51% | -11.20M 257.64% | 7.30M 165.20% | -5.81M 179.51% | -14.10M 142.85% | -13.73M 2.63% | 18.22M 232.73% | 5.12M 71.92% | |
inventory | 15.89M - | -5.18M 132.58% | -10.67M 106.05% | -12.30M 15.35% | 23.31M 289.42% | 5.06M 78.29% | -10.09M 299.33% | -118.61M 1,075.94% | 94.35M 179.55% | 14.47M 84.67% | |
accounts payables | -17.86M - | 9.01M 150.44% | -11.93M 232.42% | 28.23M 336.66% | -42.59M 250.85% | 20.16M 147.33% | 11.89M 41.01% | -1.96M 116.52% | -16.95M 762.98% | -639K 96.23% | |
other working capital | -568K - | 978K 272.18% | -1.93M 297.34% | 991K 151.35% | -2.60M 362.76% | 3.09M 218.70% | -900K 129.12% | -1.51M 67.33% | 1.94M 228.95% | ||
other non cash items | -2.23M - | -1.43M 35.77% | -1.22M 14.74% | -107K 91.23% | -1.81M 1,591.59% | -1.15M 36.57% | 72K 106.27% | -779K 1,181.94% | -3.75M 380.74% | ||
net cash provided by operating activities | 35.77M - | 54.54M 52.45% | 20.30M 62.77% | 53.97M 165.82% | 6.61M 87.76% | 56.22M 750.85% | 69.88M 24.29% | 5.67M 91.89% | 142.20M 2,407.94% | 58.21M 59.07% | |
investments in property plant and equipment | -8.61M - | -12.98M 50.67% | -20.57M 58.55% | -18.45M 10.33% | -10.51M 43.02% | -7.11M 32.32% | -17.50M 145.99% | -15.90M 9.14% | -30.70M 93.09% | -19.15M 37.63% | |
acquisitions net | 480K - | -3.30M - | 1.21M 136.70% | -18.36M 1,615.77% | 9.92M - | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5.09M - | 5K 99.90% | -305K 6,200% | -190K 37.70% | -255K 34.21% | 2.30M 1,000.39% | -305K 113.28% | 9.86M 3,333.11% | -118K 101.20% | -488K 313.56% | |
net cash used for investing activites | -3.04M - | -12.97M 326.85% | -20.88M 60.96% | -21.94M 5.07% | -9.56M 56.44% | -23.17M 142.51% | -17.80M 23.17% | -6.04M 66.08% | -20.90M 246.02% | -19.64M 6.03% | |
debt repayment | -60.98M - | -328K 99.46% | -404K 23.17% | -372K 7.92% | -44.33M 11,817.47% | -322K 99.27% | -297K 7.76% | -266K 10.44% | -323K 21.43% | ||
common stock issued | 239K - | 230K 3.77% | 1.08M 370.43% | 1.65M 52.50% | 562K 65.94% | ||||||
common stock repurchased | -239K - | -230K 3.77% | -665K 189.13% | -1.20M 81.05% | -2.33M 93.36% | -1.84M 21.13% | |||||
dividends paid | -2.21M - | -20.86M 843.42% | -26.01M 24.70% | -21.33M 17.98% | -2.31M 89.17% | -2.31M 0.13% | -31.29M 1,252.96% | -41.16M 31.53% | -41.25M 0.22% | -50.94M 23.49% | |
other financing activites | 60.66M - | 5.24M 91.37% | 224K 95.72% | 1.51M 574.55% | 43.83M 2,800.79% | 92K 99.79% | 297K 222.83% | -217K 173.06% | -609K 180.65% | 76K 112.48% | |
net cash used provided by financing activities | -2.53M - | -15.95M 531.14% | -26.19M 64.22% | -20.19M 22.90% | -2.81M 86.08% | -2.54M 9.57% | -30.88M 1,114.20% | -41.20M 33.43% | -43.95M 6.68% | -52.70M 19.91% | |
effect of forex changes on cash | |||||||||||
net change in cash | 30.21M - | 25.61M 15.20% | -26.77M 204.50% | 11.84M 144.22% | -5.76M 148.67% | 30.51M 629.64% | 21.20M 30.52% | -41.57M 296.11% | 77.35M 286.09% | -14.13M 118.27% | |
cash at beginning of period | 3.05M - | 33.26M 990.43% | 58.87M 77.02% | 32.10M 45.47% | 43.94M 36.87% | 38.18M 13.11% | 68.69M 79.90% | 89.88M 30.86% | 48.32M 46.25% | 125.67M 160.10% | |
cash at end of period | 33.26M - | 58.87M 77.02% | 32.10M 45.47% | 43.94M 36.87% | 38.18M 13.11% | 68.69M 79.90% | 89.88M 30.86% | 48.32M 46.25% | 125.67M 160.10% | 111.54M 11.25% | |
operating cash flow | 35.77M - | 54.54M 52.45% | 20.30M 62.77% | 53.97M 165.82% | 6.61M 87.76% | 56.22M 750.85% | 69.88M 24.29% | 5.67M 91.89% | 142.20M 2,407.94% | 58.21M 59.07% | |
capital expenditure | -8.61M - | -12.98M 50.67% | -20.57M 58.55% | -18.45M 10.33% | -10.51M 43.02% | -7.11M 32.32% | -17.50M 145.99% | -15.90M 9.14% | -30.70M 93.09% | -19.15M 37.63% | |
free cash flow | 27.16M - | 41.56M 53.01% | -272K 100.65% | 35.52M 13,158.82% | -3.90M 110.99% | 49.11M 1,357.94% | 52.38M 6.65% | -10.23M 119.53% | 111.50M 1,189.91% | 39.06M 64.97% |
All numbers in USD (except ratios and percentages)