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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 41.76M | 161.73M | 86.10M | 24.17M | 7.46M |
| Minority interest | - | - | - | - | - |
| Net income | 32.41M | 125.01M | 66.61M | 19.01M | 5.60M |
| Selling general administrative | 30.68M | 36.05M | 32.39M | 31.35M | 24.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 65.40M | 197.31M | 121.55M | 55.79M | 30.06M |
| Reconciled depreciation | 13.30M | 14.49M | 14.52M | 14.26M | 13.55M |
| Ebit | 41.84M | 161.50M | 89.07M | 26.17M | 7.62M |
| Ebitda | 55.15M | 175.99M | 103.59M | 40.42M | 21.18M |
| Depreciation and amortization | 13.30M | 14.49M | 14.52M | 14.26M | 13.55M |
| Non operating income net other | - | 0.24M | - | - | 2.07M |
| Operating income | 34.71M | 161.50M | 89.07M | 26.17M | 7.62M |
| Other operating expenses | 614.48M | 665.57M | 501.44M | 448.18M | 450.16M |
| Interest expense | 0.09M | 0.09M | 0.10M | 0.11M | 0.17M |
| Tax provision | 9.34M | 36.72M | 19.49M | 5.16M | 1.86M |
| Interest income | 3.71M | 0.33M | 0.02M | 0.47M | 0.29M |
| Net interest income | 3.62M | 0.23M | -0.07500M | 0.37M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.34M | 36.72M | 19.49M | 5.16M | 1.86M |
| Total revenue | 649.19M | 826.83M | 590.60M | 472.62M | 455.71M |
| Total operating expenses | 30.68M | 36.05M | 32.39M | 31.35M | 24.50M |
| Cost of revenue | 583.79M | 629.52M | 469.05M | 416.83M | 425.65M |
| Total other income expense net | 3.42M | 0.23M | -2.96400M | -1.99600M | -0.16800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 32.41M | 125.01M | 66.61M | 19.01M | 5.60M |
| Net income applicable to common shares | 32.41M | 125.01M | 66.61M | 19.01M | 5.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 447.51M | 471.75M | 390.71M | 337.90M | 293.01M |
| Intangible assets | 6.09M | 6.85M | 7.67M | 8.57M | 8.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.41M | 7.72M | 10.06M | 5.57M | 7.37M |
| Total liab | 66.01M | 82.00M | 88.67M | 73.10M | 46.99M |
| Total stockholder equity | 381.50M | 389.74M | 302.04M | 264.80M | 246.02M |
| Deferred long term liab | - | 0.04M | 0.11M | 0.17M | 0.24M |
| Other current liab | 11.81M | 14.80M | 18.38M | 13.49M | 6.82M |
| Common stock | 19.45M | 19.48M | 19.41M | 19.30M | 19.26M |
| Capital stock | 19.45M | 19.48M | 19.41M | 19.30M | 19.26M |
| Retained earnings | 278.50M | 289.25M | 206.38M | 171.07M | 154.37M |
| Other liab | 19.85M | 18.83M | 19.82M | 18.12M | 18.58M |
| Good will | 9.74M | 9.74M | 9.74M | 9.74M | 8.29M |
| Other assets | 12.81M | 10.10M | 20.77M | 18.64M | 10.56M |
| Cash | 125.67M | 48.32M | 89.88M | 68.69M | 38.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46.16M | 62.60M | 68.85M | 53.68M | 28.41M |
| Current deferred revenue | -0.99900M | - | - | - | - |
| Net debt | -123.73500M | -46.74700M | -88.15900M | -66.15800M | -38.18100M |
| Short term debt | 1.00M | 1.00M | 1.03M | 1.23M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.94M | 1.57M | 1.73M | 2.53M | - |
| Other stockholder equity | 83.83M | 82.00M | 78.69M | 76.39M | 74.63M |
| Property plant equipment | 120.01M | 108.16M | 105.62M | 103.91M | 104.96M |
| Total current assets | 298.85M | 335.33M | 246.91M | 197.04M | 160.58M |
| Long term investments | 0.17M | 0.04M | 0.11M | 0.17M | 0.24M |
| Net tangible assets | 365.67M | 373.15M | 284.62M | 246.49M | 246.02M |
| Short term investments | - | - | - | - | - |
| Net receivables | 63.42M | 81.65M | 67.92M | 53.82M | 44.18M |
| Long term debt | - | - | - | - | - |
| Inventory | 103.31M | 197.65M | 79.05M | 68.96M | 70.85M |
| Accounts payable | 34.35M | 46.80M | 49.44M | 38.96M | 21.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.28300M | -0.97700M | -2.44200M | -1.95600M | -2.24800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 19.48M | 19.41M | 19.30M | 19.26M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 289.25M | - | - | 154.37M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.70M | 11.62M | 20.77M | 21.16M | 10.56M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 148.66M | 136.41M | 143.80M | 140.86M | 132.43M |
| Capital lease obligations | 1.94M | 1.57M | 1.73M | 2.53M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -20.89600M | -6.03900M | -17.80500M | -23.17400M | -9.55600M |
| Change to liabilities | -16.94900M | -1.96400M | 11.89M | 20.16M | -42.59200M |
| Total cashflows from investing activities | -20.89600M | -6.03900M | -17.80500M | -23.17400M | -9.55600M |
| Net borrowings | - | - | - | - | -0.26300M |
| Total cash from financing activities | -43.95000M | -41.19900M | -30.87700M | -2.54300M | -2.81200M |
| Change to operating activities | 1.94M | -1.50600M | -0.90000M | 3.09M | -2.60400M |
| Net income | 32.41M | 125.01M | 66.61M | 19.01M | 5.60M |
| Change in cash | 77.35M | -41.56800M | 21.20M | 30.51M | -5.76000M |
| Begin period cash flow | 48.32M | 89.88M | 68.69M | 38.18M | 43.94M |
| End period cash flow | 125.67M | 48.32M | 89.88M | 68.69M | 38.18M |
| Total cash from operating activities | 142.20M | 5.67M | 69.88M | 56.22M | 6.61M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 13.30M | 14.49M | 14.52M | 14.26M | 13.55M |
| Other cashflows from investing activities | -0.11800M | 9.86M | -0.38400M | 0.07M | 0.96M |
| Dividends paid | -41.25200M | -41.16200M | -31.29400M | -2.31300M | 2.31M |
| Change to inventory | 94.35M | -118.60500M | -10.08600M | 5.06M | 23.31M |
| Change to account receivables | 18.22M | -13.72900M | -14.10000M | -5.80600M | 7.30M |
| Sale purchase of stock | -2.32800M | -1.20400M | - | - | - |
| Other cashflows from financing activities | -0.60900M | 1.43M | 0.71M | 0.09M | 43.83M |
| Change to netincome | -1.13900M | -119.34100M | 1.88M | 0.39M | 1.01M |
| Capital expenditures | 30.70M | 15.90M | 17.50M | 7.11M | 10.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -41.56800M | - | - | -5.76000M |
| Change in working capital | 97.56M | -135.80400M | -13.19500M | 22.50M | -14.58800M |
| Stock based compensation | 2.42M | 2.43M | 1.99M | 2.03M | 2.06M |
| Other non cash items | -3.74500M | -0.77900M | 0.07M | -1.14800M | -1.81000M |
| Free cash flow | 111.50M | -10.23000M | 52.38M | 49.11M | -3.90400M |
Sector: Industrials Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IIIN Insteel Industries Inc |
0.07 0.21% | 33.62 | 22.66 | 29.85 | 1.11 | 1.89 | 0.92 | 10.83 |
| ATI Allegheny Technologies Incorporated |
-0.8 1.58% | 49.76 | 22.34 | 17.76 | 1.38 | 4.59 | 1.81 | 13.26 |
| MLI Mueller Industries Inc |
1.26 2.41% | 53.54 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
| ESAB ESAB Corp |
-0.82 0.77% | 105.20 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
| TYEKF Thyssenkrupp AG O.N. |
- -% | 5.00 | - | 14.22 | 0.12 | 0.34 | 0.03 | -0.4811 |
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company's WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. It sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina.
1373 Boggs Drive, Mount Airy, NC, United States, 27030
| Name | Title | Year Born |
|---|---|---|
| Mr. Howard Osler Woltz III | Pres, CEO & Chairman | 1956 |
| Mr. Mark A. Carano | Sr. VP, CFO & Treasurer | 1970 |
| Mr. Richard T. Wagner | Sr. VP & COO | 1959 |
| Mr. James F. Petelle | VP of Admin., Sec. & Chief Legal Officer | 1950 |
| Mr. James R. York | Sr. VP of Sourcing & Logistics | 1959 |
| Mr. Scot R. Jafroodi | VP, Chief Accounting Officer & Corp. Controller | 1969 |
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