INSTEEL INDUSTRIES INC
Company Stats
- Market Cap
- $563.9M
- as of Sep 30, 2026
- Shares Outstanding
- 19.4M
- Free Float
- 91.3%
Income Statement
- Revenue
- $739.5M
- Net Income
- $29.5M
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- 4.6%
- FCF Margin, Worst Year
- 2.9%
Cash Flow
- Free Cash Flow
- $24.8M
- FCF Yield
- 4.4%
- Owner FCF Yield
- 3.8%
Balance Sheet
- Cash & Equivalents
- $37.5M
Returns & Capital
- Dividends Paid
- $21.7M
- Dividend Yield
- 3.9%
- Dividend Payout, 3Y Avg
- 130.1%
- Share Repurchases
- $3.2M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $3.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $739.5M | $24.8M | 3.4% |
| FY2025 | $647.7M | $18.9M | 2.9% |
| FY2024 | $529.2M | $39.1M | 7.4% |
| FY2023 | $649.2M | $111.5M | 17.2% |
| FY2022 | $826.8M | -$10.2M | -1.2% |
Annual filing data through FY ended October 3, 2026; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges