Insteel Industries IIIN Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 4.8%-0.5pp | 5.7%+1.1pp | 6.3%+2.7pp | 5.9%+1.8pp | 5.3%+0.8pp | |
| Returns | ||||||
| Return on equity | 9.4%+0.6pp | 11.1%+3.7pp | 11.4%+6.1pp | 10.1%+3.9pp | 8.8%+1.5pp | |
| Return on assets | 7.6%+0.2pp | 8.9%+2.7pp | 9.3%+4.8pp | 8%+2.8pp | 7.4%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.2× | 1.6×+0.2× | 1.5×+0.2× | 1.4×+0.1× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.7×-0.2× | 3.6×-0.5× | 4×-1.7× | 2.9×-2.8× | 3.9×-3.3× | |
| Quick ratio | 1.5×-0.6× | 1.2×-0.8× | 1.9×-1.9× | 1.6×-2.1× | 2.1×-2.3× | |
| Cash ratio | 0.2×-0.3× | 0.2×-0.5× | 0.6×-1.8× | 0.6×-1.6× | 0.5×-2.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Valuation | ||||||
| Market capitalization | $602.43M-11.4% | $642.8M+15.2% | $606.57M+15.3% | $700.7M+4.9% | $643.69M+2.8% | |
| Enterprise value | $589.02M-9.8% | $629.01M+20.2% | $571.84M+37.4% | $648.88M+13.6% | $616.86M— | |
| Price / earnings | 18.1×-4.5× | 16.8×-5.8× | 14.8×-12.5× | 19.7×-9.9× | 21.3×-2.9× | |
| Price / sales | 0.9×-0.3× | 0.9×-0.1× | 0.9×-0.1× | 1.2×-0.1× | 1.1×0.0× | |
| Price / book | 1.7×-0.3× | 1.8×+0.1× | 1.6×+0.1× | 2×0.0× | 1.9×0.0× | |
| EV / sales | 0.9×-0.3× | 0.9×0.0× | 0.9×+0.1× | 1.1×0.0× | 1.1×— | |
| Earnings yield | 5.5%+1.1pp | 6%+1.5pp | 6.8%+3.1pp | 5.1%+1.7pp | 4.7%+0.6pp | |
| Dividend yield | 3.6%+0.4pp | 3.4%-0.5pp | 3.6%-6.1pp | 3.1%-4.5pp | 3.4%-4.8pp | |
| PEG ratio | 1.7×+0.4× | 0.3×— | 0.1×— | 0.3×— | 1.3×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Insteel Industries's ratios come from?
- Every ratio is computed from Insteel Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
