INSTEEL INDUSTRIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IIIN on NYSE
Location
Mount Airy, NC
Fiscal year end
03 October
Latest financial report
15 Jan 2026

Quick Takeaways

  • IIIN - INSTEEL INDUSTRIES INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 14%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+138%</span>.
  • Most recent SEC facts end date: 14 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-14) highlights Return On Equity 13.8%, Return On Assets 11.0%, and Current Ratio 3.58x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

76.6/100

Balanced Confidence medium

Return On Equity

14%

Metric score 33.9/100

Return On Assets

11%

Metric score 100.0/100

Financial Health

Current Ratio
3.58x
Quick Ratio
1.11x

Strengths

Return On Assets, Quick Ratio, and Revenues YoY

Watchpoints

Return On Equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 14% +138%
Return On Assets 11% +128%

Financial Health

Metric Latest value YoY change
Current Ratio 3.58x -13%
Quick Ratio 1.11x -39%

Growth

Metric Latest value YoY change
Revenues YoY 26%
NetIncomeLoss YoY 147%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 19,396,380 -0.18%
Common Stock, Value, Issued $19,396,000 -0.18%
Weighted Average Number of Shares Outstanding, Basic 19,472,000 -0.13%
Weighted Average Number of Shares Outstanding, Diluted 19,551,000 +0.01%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $677,910,000 +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,960,000 +146%
Income Tax Expense (Benefit) $14,428,000 +143%
Earnings Per Share, Basic 2.44 +146%
Earnings Per Share, Diluted 2.43 +145%
Cash and Cash Equivalents, at Carrying Value $15,589,000 -57%
Accounts Receivable, after Allowance for Credit Loss, Current $64,601,000 +31%
Inventory, Net $172,287,000 +75%
Other Assets, Current $5,742,000 -32%
Assets, Current $258,219,000 +34%
Property, Plant and Equipment, Net $126,327,000 -7.4%
Operating Lease, Right-of-Use Asset $3,591,000 +54%
Intangible Assets, Net (Excluding Goodwill) $16,138,000 -10%
Goodwill $37,755,000 +5.9%
Other Assets, Noncurrent $17,694,000 -20%
Assets $456,133,000 +13%
Accounts Payable, Current $57,299,000 +56%
Accrued Liabilities, Current $14,897,000 +44%
Liabilities, Current $72,196,000 +53%
Operating Lease, Liability, Noncurrent $1,744,000 +46%
Other Liabilities, Noncurrent $25,094,000 -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,000 +94%
Retained Earnings (Accumulated Deficit) $249,750,000 +11%
Stockholders' Equity Attributable to Parent $358,843,000 +8.2%
Liabilities and Equity $456,133,000 +13%
Share-based Payment Arrangement, Noncash Expense $441,000 +28%
Increase (Decrease) in Accounts Receivable $14,118,000 -59%
Net Cash Provided by (Used in) Operating Activities $701,000 -104%
Net Cash Provided by (Used in) Financing Activities $20,723,000 -0.45%
Net Cash Provided by (Used in) Investing Activities $1,617,000 +98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,041,000 +70%
Deferred Tax Assets, Valuation Allowance $3,000 -98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,104,000 +154%
Property, Plant and Equipment, Gross $325,817,000 +1.4%
Operating Lease, Liability, Current $1,807,000 +62%
Deferred Income Tax Expense (Benefit) $148,000 -81%
Amortization of Intangible Assets $1,907,000 +97%
Depreciation, Depletion and Amortization $4,553,000 +2.8%
Interest Expense $52,000 -29%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY