Insteel Industries was founded in 1953 and is headquartered in Mount Airy, US

Insteel Industries has an office in Mount Airy

Mount Airy, US (HQ)

1373 Boggs Dr

## 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, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 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, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 x | 1.3 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |