US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist

30.520
-0.430-1.39%

Close Nov 26 16:00 ET

593.68MMarket Cap30.83P/E (TTM)

Insteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.07%58.21M

-58.25%16.23M

-21.00%18.77M

-97.04%1.38M

-33.85%21.83M

2,407.94%142.2M

511.63%38.87M

579.71%23.76M

623.62%46.57M

33.01M

Net income from continuing operations

-40.44%19.31M

-17.01%4.67M

-37.86%6.57M

36.03%6.94M

-89.82%1.13M

-74.07%32.42M

-76.85%5.63M

-72.60%10.57M

-86.93%5.1M

--11.12M

Operating gains losses

103.03%99K

-2.00%49K

766.67%26K

----

-581.46%-3.27M

-56.52%50K

-76.92%3K

--0

---3.32M

Depreciation and amortization

15.85%15.41M

15.34%4M

17.63%3.84M

19.95%3.87M

10.72%3.71M

-8.16%13.3M

-1.14%3.47M

-10.19%3.26M

-11.46%3.22M

--3.35M

Deferred tax

1,662.61%4.2M

-54.68%557K

78.07%869K

-473.27%-579K

342.96%3.35M

-27.22%238K

513.80%1.23M

199.19%488K

-109.18%-101K

---1.38M

Other non cash items

-212.66%-1.48M

-246.57%-491K

137.61%41K

-4.82%-370K

-90.78%-662K

-58.53%-474K

1,993.75%335K

-781.25%-109K

-52.16%-353K

---347K

Change In working capital

-81.96%17.61M

-76.99%6.28M

-24.15%6.92M

-125.19%-9.5M

-40.69%13.91M

171.84%97.56M

171.53%27.27M

119.43%9.13M

201.11%37.71M

--23.45M

-Change in receivables

-71.92%5.12M

-0.44%2.93M

-1,062.58%-5.69M

-518.35%-12.2M

56.10%20.07M

232.73%18.22M

723.99%2.94M

-0.82%-489K

140.90%2.92M

--12.86M

-Change in inventory

-84.67%14.47M

-98.19%539K

-6.39%3.15M

-95.35%1.61M

-65.38%9.16M

179.55%94.35M

672.69%29.82M

105.15%3.37M

176.26%34.69M

--26.47M

-Change in payables and accrued expense

96.23%-639K

144.08%1.85M

54.59%10.37M

-97.00%62K

39.96%-12.92M

-762.98%-16.95M

85.58%-4.2M

-67.11%6.71M

-89.67%2.07M

---21.52M

-Change in other working capital

-168.90%-1.34M

174.71%957K

-99.13%-912K

151.96%1.02M

-142.58%-2.4M

228.95%1.94M

61.04%-1.28M

69.10%-458K

58.32%-1.97M

--5.65M

Cash from discontinued investing activities

Operating cash flow

-59.07%58.21M

-58.25%16.23M

-21.00%18.77M

-97.04%1.38M

-33.85%21.83M

2,407.94%142.2M

511.63%38.87M

579.71%23.76M

623.62%46.57M

--33.01M

Investing cash flow

Cash flow from continuing investing activities

6.03%-19.64M

57.74%-1.76M

70.80%-3.29M

68.97%-2.2M

-855.46%-12.38M

-246.02%-20.9M

-26.42%-4.17M

-324.43%-11.26M

-817.47%-7.1M

1.64M

Capital expenditure reported

37.63%-19.15M

58.78%-1.69M

71.13%-3.24M

72.82%-1.96M

-49.61%-12.27M

-93.09%-30.7M

-12.30%-4.1M

-208.31%-11.2M

7.44%-7.2M

---8.2M

Net PPE purchase and sale

-99.96%4K

--0

-75.00%1K

--0

-99.97%3K

--9.92M

--0

--4K

--0

--9.92M

Net other investing changes

-316.95%-492K

0.00%-74K

10.00%-54K

-354.64%-247K

-44.44%-117K

-101.20%-118K

-121.20%-74K

-106.12%-60K

-98.89%97K

---81K

Cash from discontinued investing activities

Investing cash flow

6.03%-19.64M

57.74%-1.76M

70.80%-3.29M

68.97%-2.2M

-855.46%-12.38M

-246.02%-20.9M

-26.42%-4.17M

-324.43%-11.26M

-817.47%-7.1M

--1.64M

Financing cash flow

Cash flow from continuing financing activities

-19.91%-52.7M

12.82%-673K

-84.30%-1.68M

56.64%-843K

-22.78%-49.51M

-6.68%-43.95M

61.11%-772K

-198.49%-911K

-170.00%-1.94M

-40.32M

Net issuance payments of debt

--0

Net common stock issuance

21.13%-1.84M

--0

-146.65%-994K

69.97%-303K

41.16%-539K

-93.36%-2.33M

--0

---403K

---1.01M

---916K

Cash dividends paid

-23.49%-50.94M

0.17%-583K

-0.17%-584K

0.00%-584K

-24.53%-49.19M

-0.22%-41.25M

0.00%-584K

0.34%-583K

-0.17%-584K

---39.5M

Proceeds from stock option exercised by employees

79.08%428K

--0

--185K

158.51%243K

-85.52%239K

--48K

-93.95%97K

--0

--94K

Net other financing activities

42.20%-352K

61.86%-90K

-359.09%-101K

---141K

---20K

-26.09%-609K

-19.80%-236K

76.60%-22K

----

Cash from discontinued financing activities

Financing cash flow

-19.91%-52.7M

12.82%-673K

-84.30%-1.68M

56.64%-843K

-22.78%-49.51M

-6.68%-43.95M

61.11%-772K

-198.49%-911K

-170.00%-1.94M

---40.32M

Net cash flow

Beginning cash position

160.10%125.67M

6.55%97.75M

4.73%83.95M

100.80%85.62M

160.10%125.67M

-46.25%48.32M

45.52%91.74M

14.96%80.16M

-32.34%42.64M

--48.32M

Current changes in cash

-118.27%-14.13M

-59.35%13.79M

19.13%13.8M

-104.45%-1.67M

-605.44%-40.06M

286.09%77.35M

330.36%33.93M

273.41%11.58M

459.55%37.52M

---5.68M

End cash Position

-11.25%111.54M

6.55%97.75M

4.73%83.95M

100.80%85.62M

160.10%125.67M

45.52%91.74M

14.96%80.16M

--42.64M

Free cash flow

-64.97%39.06M

-58.19%14.54M

23.75%15.53M

-101.47%-580K

-61.44%9.57M

1,189.91%111.5M

365.61%34.78M

246.18%12.55M

3,028.94%39.37M

--24.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.07%58.21M	-58.25%16.23M	-21.00%18.77M	-97.04%1.38M	-33.85%21.83M	2,407.94%142.2M	511.63%38.87M	579.71%23.76M	623.62%46.57M	33.01M
Net income from continuing operations	-40.44%19.31M	-17.01%4.67M	-37.86%6.57M	36.03%6.94M	-89.82%1.13M	-74.07%32.42M	-76.85%5.63M	-72.60%10.57M	-86.93%5.1M	--11.12M
Operating gains losses	103.03%99K	-2.00%49K	766.67%26K	----	----	-581.46%-3.27M	-56.52%50K	-76.92%3K	--0	---3.32M
Depreciation and amortization	15.85%15.41M	15.34%4M	17.63%3.84M	19.95%3.87M	10.72%3.71M	-8.16%13.3M	-1.14%3.47M	-10.19%3.26M	-11.46%3.22M	--3.35M
Deferred tax	1,662.61%4.2M	-54.68%557K	78.07%869K	-473.27%-579K	342.96%3.35M	-27.22%238K	513.80%1.23M	199.19%488K	-109.18%-101K	---1.38M
Other non cash items	-212.66%-1.48M	-246.57%-491K	137.61%41K	-4.82%-370K	-90.78%-662K	-58.53%-474K	1,993.75%335K	-781.25%-109K	-52.16%-353K	---347K
Change In working capital	-81.96%17.61M	-76.99%6.28M	-24.15%6.92M	-125.19%-9.5M	-40.69%13.91M	171.84%97.56M	171.53%27.27M	119.43%9.13M	201.11%37.71M	--23.45M
-Change in receivables	-71.92%5.12M	-0.44%2.93M	-1,062.58%-5.69M	-518.35%-12.2M	56.10%20.07M	232.73%18.22M	723.99%2.94M	-0.82%-489K	140.90%2.92M	--12.86M
-Change in inventory	-84.67%14.47M	-98.19%539K	-6.39%3.15M	-95.35%1.61M	-65.38%9.16M	179.55%94.35M	672.69%29.82M	105.15%3.37M	176.26%34.69M	--26.47M
-Change in payables and accrued expense	96.23%-639K	144.08%1.85M	54.59%10.37M	-97.00%62K	39.96%-12.92M	-762.98%-16.95M	85.58%-4.2M	-67.11%6.71M	-89.67%2.07M	---21.52M
-Change in other working capital	-168.90%-1.34M	174.71%957K	-99.13%-912K	151.96%1.02M	-142.58%-2.4M	228.95%1.94M	61.04%-1.28M	69.10%-458K	58.32%-1.97M	--5.65M
Cash from discontinued investing activities
Operating cash flow	-59.07%58.21M	-58.25%16.23M	-21.00%18.77M	-97.04%1.38M	-33.85%21.83M	2,407.94%142.2M	511.63%38.87M	579.71%23.76M	623.62%46.57M	--33.01M
Investing cash flow
Cash flow from continuing investing activities	6.03%-19.64M	57.74%-1.76M	70.80%-3.29M	68.97%-2.2M	-855.46%-12.38M	-246.02%-20.9M	-26.42%-4.17M	-324.43%-11.26M	-817.47%-7.1M	1.64M
Capital expenditure reported	37.63%-19.15M	58.78%-1.69M	71.13%-3.24M	72.82%-1.96M	-49.61%-12.27M	-93.09%-30.7M	-12.30%-4.1M	-208.31%-11.2M	7.44%-7.2M	---8.2M
Net PPE purchase and sale	-99.96%4K	--0	-75.00%1K	--0	-99.97%3K	--9.92M	--0	--4K	--0	--9.92M
Net other investing changes	-316.95%-492K	0.00%-74K	10.00%-54K	-354.64%-247K	-44.44%-117K	-101.20%-118K	-121.20%-74K	-106.12%-60K	-98.89%97K	---81K
Cash from discontinued investing activities
Investing cash flow	6.03%-19.64M	57.74%-1.76M	70.80%-3.29M	68.97%-2.2M	-855.46%-12.38M	-246.02%-20.9M	-26.42%-4.17M	-324.43%-11.26M	-817.47%-7.1M	--1.64M
Financing cash flow
Cash flow from continuing financing activities	-19.91%-52.7M	12.82%-673K	-84.30%-1.68M	56.64%-843K	-22.78%-49.51M	-6.68%-43.95M	61.11%-772K	-198.49%-911K	-170.00%-1.94M	-40.32M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	21.13%-1.84M	--0	-146.65%-994K	69.97%-303K	41.16%-539K	-93.36%-2.33M	--0	---403K	---1.01M	---916K
Cash dividends paid	-23.49%-50.94M	0.17%-583K	-0.17%-584K	0.00%-584K	-24.53%-49.19M	-0.22%-41.25M	0.00%-584K	0.34%-583K	-0.17%-584K	---39.5M
Proceeds from stock option exercised by employees	79.08%428K	--0	--0	--185K	158.51%243K	-85.52%239K	--48K	-93.95%97K	--0	--94K
Net other financing activities	42.20%-352K	61.86%-90K	-359.09%-101K	---141K	---20K	-26.09%-609K	-19.80%-236K	76.60%-22K	----	----
Cash from discontinued financing activities
Financing cash flow	-19.91%-52.7M	12.82%-673K	-84.30%-1.68M	56.64%-843K	-22.78%-49.51M	-6.68%-43.95M	61.11%-772K	-198.49%-911K	-170.00%-1.94M	---40.32M
Net cash flow
Beginning cash position	160.10%125.67M	6.55%97.75M	4.73%83.95M	100.80%85.62M	160.10%125.67M	-46.25%48.32M	45.52%91.74M	14.96%80.16M	-32.34%42.64M	--48.32M
Current changes in cash	-118.27%-14.13M	-59.35%13.79M	19.13%13.8M	-104.45%-1.67M	-605.44%-40.06M	286.09%77.35M	330.36%33.93M	273.41%11.58M	459.55%37.52M	---5.68M
End cash Position	-11.25%111.54M	-11.25%111.54M	6.55%97.75M	4.73%83.95M	100.80%85.62M	160.10%125.67M	160.10%125.67M	45.52%91.74M	14.96%80.16M	--42.64M
Free cash flow	-64.97%39.06M	-58.19%14.54M	23.75%15.53M	-101.47%-580K	-61.44%9.57M	1,189.91%111.5M	365.61%34.78M	246.18%12.55M	3,028.94%39.37M	--24.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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