Insteel Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$298.75M | $309.32M | $329.51M | $297.81M | $353.86M | $230.24M | $211.59M | $336.91M | $363.30M | $363.90M | $408.98M | $447.50M | $418.55M | $388.87M | $453.22M | $455.71M | $472.62M | $590.60M | $826.83M | $649.19M | $0.00M |
| GM % | Gross Margin % |
|
26.43% | 18.72% | 21.51% | 18.82% | 24.52% | -6.56% | 8.50% | 9.42% | 6.18% | 10.78% | 10.97% | 12.98% | 20.35% | 15.37% | 15.53% | 6.45% | 11.80% | 20.58% | 23.86% | 10.07% | 0.00% |
| OM | Operating Margin |
|
19.33% | 13.49% | 16.35% | 12.92% | 19.07% | -14.04% | 0.93% | 3.60% | 0.98% | 5.10% | 5.22% | 7.19% | 14.12% | 8.81% | 9.28% | 1.07% | 5.17% | 15.10% | 19.50% | 5.35% | 0.00% |
| EPS | Earnings Per Share |
|
$1.28 | $1.79 | $1.33 | $2.47 | $-1.27 | $0.16 | $0.62 | $0.12 | $0.65 | $0.96 | $1.17 | $2.05 | $1.18 | $1.88 | $0.23 | $1.02 | $3.52 | $6.36 | $1.66 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.12 | $0.12 | $0.62 | $0.00 | $0.12 | $0.12 | $0.12 | $0.37 | $0.00 | $0.12 | $1.12 | $1.37 | $1.12 | $0.12 | $0.12 | $1.62 | $0.12 | $2.12 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 6.70% | 9.02% | 25.10% | 0 | 75.00% | 19.35% | 100.00% | 56.92% | 0 | 10.26% | 54.63% | 116.10% | 59.57% | 52.17% | 11.76% | 46.02% | 1.89% | 127.71% | 0 |
| Sha. | Shares |
|
0m | 18.54m | 18.87m | 18.11m | 18.16m | 17.34m | 17.41m | 17.51m | 17.61m | 17.72m | 18.18m | 18.38m | 18.47m | 18.98m | 19.04m | 19.22m | 19.26m | 19.31m | 19.41m | 19.48m | 19.45m |
| OCF | Operating Cash Flow |
|
$28.12M | $44.46M | $44.84M | $16.92M | $36.75M | $22.12M | $12.88M | $-2.91M | $13.14M | $36.83M | $29.23M | $35.77M | $56.25M | $20.84M | $53.97M | $6.61M | $56.22M | $69.88M | $5.67M | $142.20M | $0.00M |
| FCF | Free Cash Flow |
|
$25.20M | $38.16M | $25.88M | $-0.09M | $27.29M | $19.74M | $11.39M | $-12.96M | $2.96M | $25.20M | $20.27M | $28.62M | $41.56M | $-0.27M | $35.52M | $-3.90M | $49.11M | $52.38M | $-10.23M | $111.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.46 | $2.05 | $1.41 | $-0.01 | $1.56 | $1.14 | $0.65 | $-0.62 | $0.29 | $1.67 | $1.11 | $1.47 | $2.31 | $0.01 | $1.86 | $-0.20 | $2.55 | $2.71 | $-0.52 | $5.72 | $0.00 |