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Inventories at other companies

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NucorNUE
$5.64B+7.4%
Northwest Pipe logo
Northwest PipeNWPX
$69.8M-13.5%

Other financials

Income statement

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Revenue$197.7M+9.9%
Gross profit$23.4M+88.3%
Net income$9.0M-12.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$22.9M-57.2%
Total debt$1.6M-15.3%
Total equity$371.4M+4.3%
Total assets$473.9M+0.4%

Cash flow

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Operating cash flow$13.7M-52.1%
CapEx$3.2M+98.2%
Free cash flow$10.5M-61.0%

Valuation

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Market cap$625.08M-10.5%
Enterprise value$603.69M-6.6%
P/E19.5×-0.1×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.5%-1.4pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity8.8%-1.3pp
Debt / equity0.0×
Current ratio3.6×+0.6×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Insteel Industries’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 12:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-023682
Line item(Unaudited) / June 27, 2026September 27, 2025
Current assets:
Cash and cash equivalents$22,947$38,630
Accounts receivable, net80,68778,719
Inventories166,924137,776
Other current assets8,2936,822
Total current assets278,851261,947
Property, plant and equipment, net124,348128,691
Intangible assets, net15,35116,553

Item 1. Financial Statements

FAQ

What is Insteel Industries's inventories?
Insteel Industries (IIIN) reported inventories of $166.92M in Q2 2026.
How has Insteel Industries's inventories changed year-over-year?
Insteel Industries's inventories increased by 40.1% year-over-year, from $119.17M to $166.92M.
What is the long-term trend for Insteel Industries's inventories?
Over 5 years (2020 to 2025), Insteel Industries's inventories has grown at a 14.8% compound annual growth rate (CAGR), from $68.96M to $137.78M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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