Insteel Industries

Insteel Industries, Inc. is the nation's largest manufacturer of steel wire reinforcing products for concrete construction applications. We manufacture and market prestressed concrete strand and welded wire reinforcement, including concrete pipe reinforcement, engineered structural mesh and standard welded wire reinforcement. Our products are sold primarily to manufacturers of concrete products that are used in nonresidential construction.

Approximately 800 employees work at Insteel facilities located in Arizona, Florida, Georgia, Kentucky, Missouri, North Carolina, Pennsylvania, Tennessee and Texas. The Company's common stock is traded on the NASDAQ Global Select Market under the symbol IIIN.

Type
Public
HQ
Mount Airy, US
Founded
1953
Size (employees)
848 (est)+8%
Insteel Industries was founded in 1953 and is headquartered in Mount Airy, US

Insteel Industries Office Locations

Insteel Industries has an office in Mount Airy
Mount Airy, US (HQ)
1373 Boggs Dr

Insteel Industries Metrics

Insteel Industries Financial Metrics

Revenue (2016)

$418.5 b

Revenue growth (2015-16), %

(6%)

Gross profit

$85.2 b

Gross profit margin (2016), %

20%

Net income (2016)

$37.2 m

Market capitalization (21-Mar-2017)

$662.6 m

Closing share price (21-Mar-2017)

$35.2

Cash (01-Oct-2016)

$58.9 m
Insteel Industries's current market capitalization is $662.6 m.
Insteel Industries's revenue was reported to be $418.5 b in 2016 which is a 6.5% decrease from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$363.9 m$409 m$447.5 b$418.5 b

Revenue growth, %

12%109320%(6%)

Cost of goods sold

$324.7 m$360.2 m$389.2 b$333.4 b

Gross profit

$39.2 m$48.8 m$58.3 b$85.2 b

Gross profit Margin, %

11%12%13%20%

Interest income

$14 k$10 k$11 m$166 m

Pre tax profit

$18 m$25.2 m$33 b$56.3 b

Net Income

$11.7 m$16.6 m$21.7 m$37.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$15.4 m$3.1 m$33.3 m$58.9 m

Accounts Receivable

$41.1 m$51.2 m$46.8 m$47.4 m

Inventories

$81.9 m$66 m$71.2 m

Current Assets

$121.2 m$142.6 m$151.4 m$180.5 m

PP&E

$83.1 m$90.4 m$84.2 m$88.2 m

Goodwill

$7 m$7 m$7 m

Total Assets

$212.6 m$256.8 m$260.2 m$292.9 m

Accounts Payable

$30.6 m$52.8 m$32.2 m$42.8 m

Current Liabilities

$37.4 m$63.2 m$45.8 m$53.8 m

Common Stock

$18.5 m

Additional Paid-in Capital

$55.5 m$58.9 m$61 m$67.8 m

Retained Earnings

$89 m$103.4 m$122.9 m$139.3 m

Total Equity

$200.2 m$224.6 m

Financial Leverage

1.3 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$11.7 m$16.6 m$21.7 m$37.2 m

Depreciation and Amortization

$9.8 m$10.3 m$11.9 m$11.5 m

Accounts Receivable

$1 m($2.1 m)$4.3 m($607 k)

Inventories

$7 m($17 m)$15.9 m($5.2 m)

Accounts Payable

$1.6 m$21.3 m($17.9 m)$9 m

Cash From Operating Activities

$36.8 m$29.2 m$35.8 m$54.5 m

Capital Expenditures

($5 m)($9 m)($7.2 m)($13 m)

Cash From Investing Activities

($6.3 m)($40.4 m)($3 m)($13 m)

Long-term Borrowings

($16.1 m)($19.2 m)($61 m)($328 k)

Dividends Paid

($6.6 m)($2.2 m)($2.2 m)($20.9 m)

Interest Paid

$20 k$30 k$143 k

Free Cash Flow

$41.9 m$38.2 m$42.9 m$67.5 m

Insteel Industries Market Value History

Insteel Industries Company Life

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