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IIIN · NYSE · United States · Steel Works, Blast Furnaces & Rolling & Finishing Mills
In shortINSTEEL INDUSTRIES INC is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.3% | 45/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.4% | 57/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.97× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.9% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.46× | 20/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 27.7% | 8/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -30.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 591 | 827 | 649 | 529 | 648 |
| Cost of revenue | 469 | 630 | 584 | 480 | 554 |
| Gross profit | 122 | 197 | 65 | 50 | 93 |
| Selling, general & admin | 32 | 36 | 31 | 30 | 39 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 86 | 162 | 42 | 25 | 54 |
| Income tax | 19 | 37 | 9.3 | 6 | 13 |
| Net income | 67 | 125 | 32 | 19 | 41 |
| Diluted EPS | $3.41 | $6.37 | $1.66 | $0.99 | $2.10 |
| Diluted shares (millions) | 20 | 20 | 20 | 20 | 20 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of INSTEEL INDUSTRIES INC are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Jul 16, 2026