Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Insteel Industries, Inc. (IIIN) had Revenue of $529.20M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$529.20M
Net Income	$19.30M
Cost of Goods Sold	$479.57M
Gross Profit	$49.63M
Operating Expenses	$509.22M
Operating Income	$19.98M
Non-Operating Income/Expense	$5.31M
Pre-Tax Income	$25.29M
Normalized Pre-Tax Income	$25.29M
Income after Taxes	$19.30M
Income from Continuous Operations	$19.30M
Consolidated Net Income/Loss	$19.30M
Normalized Income after Taxes	$19.30M
EBIT	$19.98M
EBITDA	$35.44M
Weighted-Average Shares Outstanding (Basic)	19.50M
Weighted-Average Shares Outstanding (Diluted)	19.57M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$267.29M
Property, Plant, and Equipment	$125.54M
Long-Term Assets	$155.26M
Total Assets	$422.55M
Current Liabilities	$47.03M
Long-Term Debt	--
Long-Term Liabilities	$24.66M
Total Liabilities	$71.70M
Common Equity	$350.86M
Tangible Shareholders Equity	$335.77M
Shareholders Equity	$350.86M
Common Shares Outstanding	19.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$58.21M
Cash Flow from Investing Activities	$-19.64M
Cash Flow from Financial Activities	$-52.70M
Beginning Cash	$125.67M
End Cash	$111.54M
Increase/Decrease in Cash	$-14.13M
Stock-Based Compensation	$3.07M
Common Stock Dividends Paid	$-50.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	9.38%
Operating Margin	3.78%
EBIT Margin	3.78%
EBITDA Margin	6.70%
Pre-Tax Profit Margin	4.78%
Profit Margin	3.65%
Free Cash Flow	$39.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	5.40
Receiveable Turnover	9.08
Days Sales in Receivables	40.22
Return on Equity	5.50%
Return on Tangible Equity	5.75%
Return on Assets	4.57%
Return on Investments	5.50%
Book Value Per Share	$18.04
Free Cash Flow per Share	$2.00
Operating Cash Flow per Share	$2.97

Data from Zacks Investment Research, Inc.