Insteel Industries, Inc. (IIIN) Financials

IIIN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 390.6 million 57.0 million
2023-09-30 447.5 million 66.0 million
2023-06-30 445.4 million 70.3 million
2023-03-31 428.2 million 63.2 million

IIIN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 9.6 million 398000
2023-09-30 34.8 million 891000
2023-06-30 12.6 million 421000
2023-03-31 39.4 million 983000

IIIN Net Income

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DateNet Income
2023-12-31 1.1 million
2023-09-30 5.6 million
2023-06-30 10.6 million
2023-03-31 5.1 million

IIIN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 85.6 million - 2.1 million
2023-09-30 125.7 million - 1.9 million
2023-06-30 91.7 million - 1.8 million
2023-03-31 80.2 million - 1.2 million

IIIN Shares Outstanding

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DateShares Outstanding
2023-12-31 19.6 million
2023-09-30 19.6 million
2023-06-30 19.5 million
2023-03-31 19.6 million

IIIN Expenses

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DateCapexR&DG&AS&M
2023-12-31 12.3 million - 6.4 million -
2023-09-30 4.1 million - 8.1 million -
2023-06-30 11.2 million - 7.9 million -
2023-03-31 7.2 million - 7.5 million -

IIIN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 121.7 million 115.5 million
2023-09-30 157.5 million 143.5 million
2023-06-30 165.7 million 145.3 million
2023-03-31 159.1 million 145.8 million

IIIN

Price: $34.12

52 week price:
25.44
39.38

Dividend Yield: 0.36%

5-year range yield:
0.24%
25.94%

Forward Dividend Yield: 0.35%

Payout Ratio: 10.43%

Payout Ratio Range:
1.76%
1207.82%

Dividend Per Share: 0.12 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 31.28

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Volume: 160669

Ebitda: 46.0 million

Market Capitalization: 652.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 9.43%

DGR5: -12.64%

DGR10: 30.00%

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