INSTEEL INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.39 USD | +2.08% |
|
-3.46% | -15.41% |
| Apr. 25 | Transcript : Insteel Industries, Inc., Q2 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Earnings Flash (IIIN) INSTEEL INDUSTRIES Reports Q2 Revenue $127.4M | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 395.2 | 360.6 | 736.6 | 517.5 | 630.8 | 630.8 | - |
| Enterprise Value (EV) 1 | 357.1 | 291.9 | 646.7 | 469.2 | 505.1 | 547.2 | 511.7 |
| P/E ratio | 70.8 x | 19.1 x | 11.2 x | 4.16 x | 19.6 x | 20.9 x | 9.51 x |
| Yield | 0.58% | 0.64% | 4.26% | 0.45% | 6.53% | 8.09% | 0.37% |
| Capitalization / Revenue | 0.87 x | 0.76 x | 1.25 x | 0.63 x | 0.97 x | 1.13 x | 0.99 x |
| EV / Revenue | 0.78 x | 0.62 x | 1.09 x | 0.57 x | 0.78 x | 0.98 x | 0.81 x |
| EV / EBITDA | 18.7 x | 7.54 x | 6.24 x | 2.67 x | 10.5 x | 11.2 x | 5.25 x |
| EV / FCF | -91.5 x | 5.94 x | 12.3 x | -45.9 x | 4.53 x | -14,031 x | 13.5 x |
| FCF Yield | -1.09% | 16.8% | 8.1% | -2.18% | 22.1% | -0.01% | 7.41% |
| Price to Book | 1.61 x | 1.37 x | 2.46 x | 1.34 x | 1.66 x | 1.75 x | 1.44 x |
| Nbr of stocks (in thousands) | 19,252 | 19,283 | 19,358 | 19,506 | 19,433 | 19,475 | - |
| Reference price 2 | 20.53 | 18.70 | 38.05 | 26.53 | 32.46 | 32.39 | 32.39 |
| Announcement Date | 10/17/19 | 10/22/20 | 10/21/21 | 10/20/22 | 10/19/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 455.7 | 472.6 | 590.6 | 826.8 | 649.2 | 556.8 | 634.4 |
| EBITDA 1 | 19.11 | 38.69 | 103.7 | 175.7 | 48.02 | 48.98 | 97.42 |
| EBIT 1 | 5.557 | 24.44 | 89.16 | 161.3 | 34.71 | 34.4 | 80.92 |
| Operating Margin | 1.22% | 5.17% | 15.1% | 19.5% | 5.35% | 6.18% | 12.76% |
| Earnings before Tax (EBT) 1 | - | - | 86.1 | 161.7 | 41.76 | 39.5 | 85.95 |
| Net income 1 | 5.598 | 19.01 | 66.61 | 125 | 32.42 | 30.4 | 66.67 |
| Net margin | 1.23% | 4.02% | 11.28% | 15.12% | 4.99% | 5.46% | 10.51% |
| EPS 2 | 0.2900 | 0.9800 | 3.410 | 6.370 | 1.660 | 1.550 | 3.405 |
| Free Cash Flow 1 | -3.904 | 49.11 | 52.38 | -10.23 | 111.5 | -0.039 | 37.9 |
| FCF margin | -0.86% | 10.39% | 8.87% | -1.24% | 17.17% | -0.01% | 5.98% |
| FCF Conversion (EBITDA) | - | 126.92% | 50.52% | - | 232.21% | - | 38.91% |
| FCF Conversion (Net income) | - | 258.35% | 78.63% | - | 343.97% | - | 56.86% |
| Dividend per Share 2 | 0.1200 | 0.1200 | 1.620 | 0.1200 | 2.120 | 2.620 | 0.1200 |
| Announcement Date | 10/17/19 | 10/22/20 | 10/21/21 | 10/20/22 | 10/19/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 178.5 | 213.2 | 227.2 | 208 | 166.9 | 159.1 | 165.7 | 157.5 | 121.7 | 127.4 | 150.5 | 157.2 | 132 | 144.5 | 168.3 |
| EBITDA 1 | 33.79 | 53.51 | 53.48 | 34.97 | 14.01 | 8.979 | 15.7 | 9.323 | 3.612 | 11.71 | 15.29 | 18.36 | - | 21.82 | 32.63 |
| EBIT 1 | 30.08 | 49.87 | 49.85 | 31.46 | 10.66 | 5.756 | 12.44 | 5.854 | -0.097 | 7.84 | 11.79 | 14.86 | - | 18.07 | 28.88 |
| Operating Margin | 16.86% | 23.39% | 21.94% | 15.13% | 6.39% | 3.62% | 7.51% | 3.72% | -0.08% | 6.15% | 7.84% | 9.46% | - | 12.5% | 17.16% |
| Earnings before Tax (EBT) 1 | 30.03 | 50.23 | 49.91 | 31.56 | 14.42 | 6.537 | 13.54 | 7.256 | 1.555 | 8.95 | 12.97 | 16.04 | - | 19.35 | 30.15 |
| Net income 1 | 23.13 | 39.02 | 38.56 | 24.31 | 11.12 | 5.101 | 10.56 | 5.626 | 1.132 | 6.939 | 10.62 | 14.25 | - | - | - |
| Net margin | 12.96% | 18.3% | 16.97% | 11.69% | 6.66% | 3.21% | 6.38% | 3.57% | 0.93% | 5.45% | 7.06% | 9.06% | - | - | - |
| EPS 2 | 1.180 | 1.990 | 1.960 | 1.240 | 0.5700 | 0.2600 | 0.5400 | 0.2900 | 0.0600 | 0.3500 | 0.5100 | 0.6300 | 0.5600 | 0.7700 | 1.200 |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | - | 0.0300 | 0.0300 | 2.500 | - | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Announcement Date | 1/20/22 | 4/21/22 | 7/21/22 | 10/20/22 | 1/19/23 | 4/20/23 | 7/20/23 | 10/19/23 | 1/18/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 38.2 | 68.7 | 89.9 | 48.3 | 126 | 83.6 | 119 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.9 | 49.1 | 52.4 | -10.2 | 111 | -0.04 | 37.9 |
| ROE (net income / shareholders' equity) | 2.3% | 7.44% | 23.5% | 36.1% | 8.41% | 8.8% | 16.8% |
| ROA (Net income/ Total Assets) | 1.8% | 6.03% | 18.3% | 29% | 7.05% | - | - |
| Assets 1 | 311.3 | 315.5 | 364.3 | 431.2 | 459.6 | - | - |
| Book Value Per Share 2 | 12.80 | 13.70 | 15.50 | 19.90 | 19.50 | 18.60 | 22.40 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 10.5 | 7.11 | 17.5 | 15.9 | 30.7 | 28.5 | 22.5 |
| Capex / Sales | 2.31% | 1.51% | 2.96% | 1.92% | 4.73% | 5.11% | 3.55% |
| Announcement Date | 10/17/19 | 10/22/20 | 10/21/21 | 10/20/22 | 10/19/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
32.39
USD
Average target price
37.5
USD
Spread / Average Target
+15.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.41% | 631M | |
| +12.87% | 40.33B | |
| +3.17% | 30.34B | |
| +12.41% | 22.89B | |
| +28.21% | 19.09B | |
| +4.28% | 15.38B | |
| +9.35% | 9.84B | |
| -2.57% | 9.32B | |
| +10.03% | 7.75B | |
| -12.31% | 7.37B |
- Stock Market
- Equities
- IIIN Stock
- Financials Insteel Industries, Inc.
