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INSTEEL INDUSTRIES INC
NYSE · CIK 764401
Last close29.56
Daily change+0.52 (1.79%)
10 Years gain+20.07%
Dividends TTM1.12 (+0.00%)
Dividend yield3.86%
Fundamental Analysis
IIIN · STANDARD
SIC 3310 · Steel Works, Blast Furnaces & Rolling & Finishing Mills · Fiscal year end 1003
Fundamental
45.6Momentum
n/aAcceleration
n/aConfidence
91.0Annual Revenue17
Quarterly Revenue55
Annual CFO18
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth11.5 / 25
Quality8.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet14.1 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.4675 percentage points.
FCF growthFree cash flow grew 39.469%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.1792%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM26.01%OK
Revenue CAGR 3Y-7.82%OK
Gross Margin12.03%OK
Operating Marginn/aMISSING
FCF Margin5.05%OK
FCF Growth39.47%OK
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.49xOK
Diluted Share Growth 1Y-0.18%OK
SBC / Revenue0.36%OK
SBC / FCF7.19%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 27, 2025 | $647.71M | $93.44M | n/a | $27.16M | $18.95M | 14.43% | n/a | 2.93% | n/a | 19.56M |
| 2025 FY Sep 28, 2024 | $529.20M | $49.63M | n/a | $58.21M | $39.06M | 9.38% | n/a | 7.38% | n/a | 19.58M |
| 2025 FY Sep 30, 2023 | $649.19M | $65.40M | n/a | $142.20M | $111.50M | 10.07% | n/a | 17.18% | n/a | 19.57M |
| 2024 FY Oct 01, 2022 | $826.83M | $197.31M | n/a | $5.67M | -$10.23M | 23.86% | n/a | -1.24% | n/a | 19.63M |
| 2023 FY Oct 02, 2021 | $590.60M | $121.55M | n/a | $69.88M | $52.38M | 20.58% | n/a | 8.87% | n/a | 19.53M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $710.12M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-023682, 0001437749-26-001338 |
| Revenue Growth TTM | 26.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-023682, 0001437749-26-001338 |
| Revenue CAGR 3Y | -7.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-031597 |
| Revenue CAGR 5Y | 6.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-25-031597 |
| Gross Profit CAGR 3Y | -22.05% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-031597 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | 39.47% | FCF_current / FCF_prior_year - 1 | OK | 0001437749-26-023682, 0001437749-26-012525 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 12.03% | Gross Profit / Revenue | OK | 0001437749-26-023682, 0001437749-26-001338 |
| FCF Margin | 5.05% | (CFO - CapEx) / Revenue | OK | 0001437749-26-023682, 0001437749-26-012525 |
| Net Debt / CFO | -0.49x | Net Debt / CFO | OK | 0001437749-26-023682, 0001437749-26-012525 |
| Current Ratio | 3.57x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.36% | SBC / Revenue | OK | 0001437749-26-023682, 0001437749-26-012525 |
| Revenue per Diluted Share | $36.43 | Revenue / Diluted Shares | OK | 0001437749-26-023682, 0001437749-26-001338 |
| FCF per Diluted Share | $1.84 | FCF / Diluted Shares | OK | 0001437749-26-023682, 0001437749-26-012525 |