Insteel Industries (IIIN) Financial Ratios: P/E, ROE & More

Insteel Industries (IIIN) Financial Ratios

For fiscal 2026 (fiscal year ended Oct 3, 2026), Insteel Industries had a P/E ratio of 19.37 (up from 18.21), return on equity of 7.9% (down from 11.4%), a current ratio of 3.72 (down from 3.97) and return on assets of 5.1% (down from 7.7%). A current ratio of 3.72 means current assets exceed current liabilities. Its dividend yield was 0.41% with a payout ratio of 73.5%.

Insteel Industries Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Oct 2026	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021
Valuation Ratios
P/E Ratio	19.37	18.21	31.10	19.46	4.14	11.33
Forward P/E	14.08	13.67	19.30	11.47	5.84	14.39
P/S Ratio	0.77	1.15	1.14	0.97	0.63	1.28
P/B Ratio	1.51	2.01	1.71	1.65	1.33	2.50
Price/Tangible Book	1.75	2.35	1.79	1.73	1.39	2.65
Price/FCF	23.04	39.42	15.37	5.66	-	14.41
Price/OCF	15.62	27.50	10.32	4.44	91.27	10.80
PEG Ratio	1.17	1.14	1.61	0.96	0.49	1.20
Enterprise Value Ratios
EV/Revenue	0.75	1.08	0.95	0.83	0.55	1.13
EV/EBITDA	9.84	9.58	14.23	11.26	2.60	6.43
EV/EBIT	14.40	12.81	25.18	15.58	2.83	7.48
EV/FCF	22.22	36.81	12.92	4.85	-	12.73
Profitability & Returns
Return on Equity (ROE)	7.87%	11.36%	5.27%	8.41%	36.14%	23.50%
Return on Assets (ROA)	5.08%	7.69%	2.88%	4.72%	23.37%	15.30%
Return on Invested Capital (ROIC)	8.71%	14.37%	6.14%	8.97%	44.77%	33.44%
Return on Capital Employed (ROCE)	9.50%	13.70%	5.30%	8.60%	39.40%	27.70%
Leverage & Solvency Ratios
Debt/Equity	-	0.01	0.01	0.01	0.00	0.01
Debt/EBITDA	-	0.05	0.05	0.04	0.01	0.02
Debt/FCF	-	0.21	0.04	0.02	-	0.03
Liquidity Ratios
Current Ratio	3.72	3.97	5.68	6.47	5.36	3.59
Quick Ratio	1.65	1.78	3.64	4.10	2.08	2.29
Efficiency Ratios
Asset Turnover	1.57	1.46	1.22	1.41	1.92	1.62
Inventory Turnover	4.60	4.89	4.99	3.88	4.55	6.34
Yield & Distribution Ratios
Earnings Yield	5.16%	5.49%	3.22%	5.14%	24.16%	8.82%
FCF Yield	4.34%	2.54%	6.51%	17.68%	-1.98%	6.94%
Dividend Yield	0.41%	0.31%	0.39%	0.37%	0.45%	0.31%
Payout Ratio	73.52%	5.76%	12.13%	127.26%	32.93%	46.98%
Buyback Yield	0.18%	0.09%	-0.05%	0.32%	-0.49%	-0.78%
Total Return	0.59%	0.40%	0.34%	0.69%	-0.03%	-0.47%

Source: Company financial statements from annual and quarterly filings. Data as of Oct 3, 2026. Data sources and methodology

Frequently Asked Questions About Insteel Industries Financial Ratios

What is Insteel Industries's P/E ratio?

Insteel Industries's P/E ratio was 19.37 for fiscal 2026 (period ended Oct 3, 2026). It was 18.21 a year earlier.

What is Insteel Industries's return on equity?

Insteel Industries's return on equity (ROE) was 7.9% for fiscal 2026 (period ended Oct 3, 2026). It was 11.4% a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition