15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.6% per year over the past 5 years.
Net income has grown slower than revenue (-15.0% vs 4.6% per year).
Free cash flow has declined 13.9% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 73.5% of earnings and 87.5% of free cash flow.
The dividend has declined 7.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$740M
$30M
10.2%
0.0%
7.8%
6.2%
$25M
—
$37M
2025
$648M
$41M
14.4%
0.0%
11.0%
8.9%
$19M
—
$39M
2024
$529M
$19M
9.4%
0.0%
5.5%
4.6%
$39M
—
$112M
2023
$649M
$32M
10.1%
0.0%
8.5%
7.2%
$111M
—
$126M
2022
$827M
$125M
23.9%
0.0%
32.1%
26.5%
-$10M
—
$48M
2021
$591M
$67M
20.6%
0.0%
22.1%
17.0%
$52M
—
$90M
2020
$473M
$19M
11.8%
0.0%
7.2%
5.6%
$49M
—
$69M
2019
$456M
$6M
6.6%
0.0%
2.3%
1.9%
-$4M
—
$38M
2018
$453M
$36M
15.6%
0.0%
15.0%
11.0%
$36M
—
$44M
2017
$389M
$23M
15.4%
0.0%
10.1%
8.0%
$265000
—
$32M
2016
—
$37M
—
—
16.6%
12.7%
$43M
—
$59M
2015
—
$22M
—
—
10.8%
8.3%
$29M
—
$33M
2014
—
$17M
—
—
9.3%
6.5%
$20M
$0
$3M
2013
—
$12M
—
—
7.3%
5.5%
$32M
—
$15M
2012
—
$2M
—
—
1.2%
0.9%
$5M
$11M
$10000
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Oct '26
$209M
$8M
10.0%
0.0%
2.0%
1.6%
$16M
—
$37M
Jun '26
$198M
$9M
10.2%
0.0%
2.4%
1.9%
$10M
—
$23M
Mar '26
$173M
$5M
9.6%
0.0%
1.4%
1.1%
$671000
—
$15M
Dec '25
$160M
$8M
11.3%
0.0%
2.1%
1.7%
-$2M
—
$16M
Sep '25
$177M
$15M
16.1%
0.0%
3.9%
3.1%
-$19M
—
$39M
Jun '25
$180M
$15M
17.1%
0.0%
4.3%
3.2%
$27M
—
$54M
Mar '25
$161M
$10M
15.3%
0.0%
3.0%
2.4%
-$6M
—
$28M
Dec '24
$130M
$1M
7.3%
0.0%
0.3%
0.3%
$16M
—
$36M
Sep '24
$134M
$5M
9.1%
0.0%
1.3%
1.1%
$15M
—
$112M
Jun '24
$146M
$7M
10.6%
0.0%
1.9%
1.6%
$16M
—
$98M
Mar '24
$127M
$7M
12.3%
0.0%
2.0%
1.7%
-$580000
—
$84M
Dec '23
$122M
$1M
5.2%
0.0%
0.3%
0.3%
$10M
—
$86M
Sep '23
$158M
$6M
8.9%
0.0%
1.5%
1.3%
$35M
—
$126M
Jul '23
$166M
$11M
12.3%
0.0%
2.8%
2.4%
$13M
—
$92M
Apr '23
$159M
$5M
8.3%
0.0%
1.4%
1.2%
$39M
—
$80M
Dec '22
$167M
$11M
10.7%
0.0%
3.1%
2.6%
$25M
—
$43M
Oct '22
$208M
$24M
19.1%
0.0%
6.2%
5.2%
-$13M
—
$48M
Jul '22
$227M
$39M
25.6%
0.0%
10.6%
8.0%
-$9M
—
$63M
Apr '22
$213M
$39M
26.8%
0.0%
12.0%
9.3%
-$1M
—
$70M
Jan '22
$178M
$23M
23.7%
0.0%
8.1%
6.3%
$13M
—
$63M
Valuation over time
How the market has priced IIIN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.3× (Mar '23) to 18.9× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 0.8× (Nov '26).
The dividend yield has fallen from 7.6% (Mar '23) to 3.9% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is IIIN growing its revenue and profit?
Over the past 5 years, Insteel Industries Inc's revenue has grown 4.6% per year, and net income declined 15.0% per year. These are computed facts, not advice.
How much debt does IIIN have?
As of FY2026, Insteel Industries Inc reported — of total debt against $37M of cash.
What is IIIN's profit margin?
In FY2026, gross margin was 10.2%, operating margin —, and net margin 4.0%.
What is IIIN's P/E ratio?
Insteel Industries Inc's P/E (TTM) is 18.91 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the IIIN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.