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Insteel Industries IIIN Invested capital

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$172.7M+7.5%
Gross profit$23.4M+88.3%
Net income$5.2M-49.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%
Total debt$1.7M+5.3%
Total equity$364.5M+6.8%
Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M—
CapEx$4.4M+97.7%
Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%
Enterprise value$589.02M-9.8%
P/E18.1×-4.5×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.8%-0.5pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp
Debt / equity0×0.0×
Current ratio3.7×-0.2×

Where this comes from

Calculated from Insteel Industries’s reported figures.

$1.7Mtotal debt+$364.5Mtotal stockholders equity−$15.1Mcash and equivalents=$351.1M

The official record: Insteel Industries’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's invested capital?
Insteel Industries (IIIN) reported invested capital of $351.1M in Q1 2026.
How has Insteel Industries's invested capital changed year-over-year?
Insteel Industries's invested capital increased by 11.6% year-over-year, from $314.58M to $351.1M.
What is the long-term trend for Insteel Industries's invested capital?
Over 4 years (2020 to 2025), Insteel Industries's invested capital has grown at a 14.3% compound annual growth rate (CAGR), from $197.35M to $336.81M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).