US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist

30.200
+0.740+2.51%

Close Oct 4 16:00 ET

30.200
0.0000.00%

Post 16:02 ET

587.24MMarket Cap29.04P/E (TTM)

Insteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

5.67M

-9.44M

Net income from continuing operations

-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

--125.01M

--24.31M

Operating gains losses

766.67%26K

----

-581.46%-3.27M

-56.52%50K

-76.92%3K

--0

---3.32M

---480K

--115K

Depreciation and amortization

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

--14.49M

--3.51M

Deferred tax

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

--327K

---297K

Other non cash items

137.61%41K

-4.82%-370K

-90.78%-662K

-58.53%-474K

1,993.75%335K

-781.25%-109K

-52.16%-353K

---347K

---299K

--16K

Change In working capital

-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

---135.8M

---38.13M

-Change in receivables

-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

---13.73M

---471K

-Change in inventory

-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

---118.61M

---5.21M

-Change in payables and accrued expense

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

---1.96M

---29.16M

-Change in other working capital

-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

---1.51M

---3.29M

Cash from discontinued investing activities

Operating cash flow

-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

--5.67M

---9.44M

Investing cash flow

Cash flow from continuing investing activities

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

-6.04M

-3.3M

Capital expenditure reported

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

---15.9M

---3.65M

Net PPE purchase and sale

-75.00%1K

--0

-99.97%3K

--9.92M

--0

--4K

--0

--9.92M

--0

Net other investing changes

10.00%-54K

-354.64%-247K

-44.44%-117K

-101.20%-118K

-121.20%-74K

-106.12%-60K

-98.89%97K

---81K

--9.86M

--349K

Cash from discontinued investing activities

Investing cash flow

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

---6.04M

---3.3M

Financing cash flow

Cash flow from continuing financing activities

-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

-41.2M

-1.99M

Net issuance payments of debt

--0

Net common stock issuance

-146.65%-994K

69.97%-303K

41.16%-539K

-93.36%-2.33M

--0

---403K

---1.01M

---916K

---1.2M

Cash dividends paid

-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

---41.16M

---584K

Proceeds from stock option exercised by employees

--0

--185K

158.51%243K

-85.52%239K

--48K

-93.95%97K

--0

--94K

--1.65M

--0

Net other financing activities

-359.09%-101K

---141K

---20K

-26.09%-609K

-19.80%-236K

76.60%-22K

----

---483K

---197K

Cash from discontinued financing activities

Financing cash flow

-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

---41.2M

---1.99M

Net cash flow

Beginning cash position

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

--89.88M

--63.05M

Current changes in cash

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

---41.57M

---14.73M

End cash Position

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

--48.32M

Free cash flow

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

---10.23M

---13.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	5.67M	-9.44M
Net income from continuing operations	-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	--125.01M	--24.31M
Operating gains losses	766.67%26K	----	----	-581.46%-3.27M	-56.52%50K	-76.92%3K	--0	---3.32M	---480K	--115K
Depreciation and amortization	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	--14.49M	--3.51M
Deferred tax	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	--327K	---297K
Other non cash items	137.61%41K	-4.82%-370K	-90.78%-662K	-58.53%-474K	1,993.75%335K	-781.25%-109K	-52.16%-353K	---347K	---299K	--16K
Change In working capital	-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	---135.8M	---38.13M
-Change in receivables	-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	---13.73M	---471K
-Change in inventory	-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	---118.61M	---5.21M
-Change in payables and accrued expense	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	---1.96M	---29.16M
-Change in other working capital	-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	---1.51M	---3.29M
Cash from discontinued investing activities
Operating cash flow	-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	--5.67M	---9.44M
Investing cash flow
Cash flow from continuing investing activities	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	-6.04M	-3.3M
Capital expenditure reported	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	---15.9M	---3.65M
Net PPE purchase and sale	-75.00%1K	--0	-99.97%3K	--9.92M	--0	--4K	--0	--9.92M	--0	--0
Net other investing changes	10.00%-54K	-354.64%-247K	-44.44%-117K	-101.20%-118K	-121.20%-74K	-106.12%-60K	-98.89%97K	---81K	--9.86M	--349K
Cash from discontinued investing activities
Investing cash flow	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	---6.04M	---3.3M
Financing cash flow
Cash flow from continuing financing activities	-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	-41.2M	-1.99M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	-146.65%-994K	69.97%-303K	41.16%-539K	-93.36%-2.33M	--0	---403K	---1.01M	---916K	---1.2M	---1.2M
Cash dividends paid	-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	---41.16M	---584K
Proceeds from stock option exercised by employees	--0	--185K	158.51%243K	-85.52%239K	--48K	-93.95%97K	--0	--94K	--1.65M	--0
Net other financing activities	-359.09%-101K	---141K	---20K	-26.09%-609K	-19.80%-236K	76.60%-22K	----	----	---483K	---197K
Cash from discontinued financing activities
Financing cash flow	-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	---41.2M	---1.99M
Net cash flow
Beginning cash position	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	--89.88M	--63.05M
Current changes in cash	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	---41.57M	---14.73M
End cash Position	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	--48.32M	--48.32M
Free cash flow	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	---10.23M	---13.09M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data