Last 7 days
-4.0%
Last 30 days
6.9%
Last 90 days
-3.2%
Trailing 12 Months
-30.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 40.9B | 16.3B | -12.01% | 22.29% | 23.3 | 2.56 | 12.63% | 24.25% |
CARR | 36.3B | 21.0B | -0.32% | 7.47% | 14.04 | 1.72 | 2.29% | -4.15% |
MID-CAP | ||||||||
LII | 10.6B | 4.8B | 0.49% | 37.56% | 20.7 | 2.23 | 11.16% | 10.36% |
OC | 10.4B | 9.7B | 3.04% | 15.65% | 7.85 | 1.06 | 9.15% | 21.21% |
FBHS | 7.7B | 4.6B | -5.00% | -39.38% | 11.25 | 1.64 | -4.85% | -23.87% |
WMS | 7.3B | 3.1B | 16.86% | -11.83% | 14.31 | 2.36 | 10.90% | 86.89% |
TREX | 6.1B | 1.0B | -2.24% | -14.41% | 39.35 | 6.05 | -22.09% | -33.21% |
AWI | 2.9B | 1.3B | -7.29% | -24.38% | 14.22 | 2.32 | 10.85% | 7.08% |
CSWI | 2.4B | 735.5M | 7.76% | 34.33% | 27.06 | 3.23 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
ROCK | 1.9B | 1.4B | 6.33% | 26.86% | 21.96 | 1.42 | -0.34% | 12.42% |
PGTI | 1.6B | 1.5B | -0.47% | 25.66% | 14.61 | 1.04 | 20.90% | 154.82% |
NX | 864.9M | 1.2B | 8.77% | 4.10% | 10.95 | 0.71 | 9.68% | 30.88% |
IIIN | 613.4M | 761.1M | 6.91% | -30.15% | 7.76 | 0.81 | 5.17% | -25.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -6.6% | 761 | 815 | 827 | 790 | 724 |
Gross Profit | -25.4% | 129 | 173 | 197 | 197 | 171 |
S&GA Expenses | 1.0% | 31.00 | 31.00 | 36.00 | 35.00 | 33.00 |
EBITDA | -9.1% | 160 | 176 | 177 | 151 | - |
EBITDA Margin | -7.8% | 0.20* | 0.21* | 0.22* | 0.21* | - |
Earnings Before Taxes | -29.9% | 102 | 146 | 162 | 163 | 136 |
EBT Margin | -8.4% | 0.18* | 0.20* | 0.21* | 0.19* | - |
Interest Expenses | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -30.0% | 79.00 | 113 | 125 | 126 | 106 |
Net Income Margin | -8.3% | 0.14* | 0.15* | 0.16* | 0.15* | - |
Free Cahsflow | 341.7% | 25.00 | 6.00 | 20.00 | 61.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.1% | 428 | 424 | 472 | 481 | 421 |
Current Assets | -0.1% | 288 | 288 | 335 | 344 | 283 |
Cash Equivalents | 88.0% | 80.00 | 43.00 | 48.00 | 63.00 | 70.00 |
Inventory | -20.3% | 136 | 171 | 198 | 192 | 127 |
Net PPE | 4.4% | 112 | 107 | 108 | 108 | 107 |
Goodwill | 0% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current Liabilities | 0.4% | 45.00 | 45.00 | 63.00 | 95.00 | 74.00 |
Shareholder's Equity | 1.2% | 365 | 361 | 390 | 365 | 325 |
Retained Earnings | 1.4% | 264 | 260 | 289 | 267 | 229 |
Additional Paid-In Capital | 0.8% | 83.00 | 82.00 | 82.00 | 81.00 | 80.00 |
Shares Outstanding | -0.1% | 20.00 | 20.00 | 19.00 | 20.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 160.2% | 65.00 | 25.00 | 6.00 | 20.00 | 61.00 |
Share Based Compensation | 6.7% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | -243.5% | -11.42 | -3.32 | -6.04 | -6.66 | -8.97 |
Cashflow From Financing | -2.9% | -43.33 | -42.10 | -41.20 | -39.65 | -40.95 |
Dividend Payments | 0.0% | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Buy Backs | 110.2% | 4.00 | 2.00 | 1.00 | 0.00 | - |
93.8%
59.2%
50%
Y-axis is the maximum loss one would have experienced if Insteel Industries was unfortunately bought at previous high price.
7.9%
4.0%
1.2%
23.7%
FIve years rolling returns for Insteel Industries.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-25 | Legato Capital Management LLC | unchanged | - | 6,810 | 631,597 | 0.12% |
2023-05-25 | Brandywine Global Investment Management, LLC | sold off | -100 | -1,408,140 | - | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 0.46 | 424,495 | 27,804,200 | 0.28% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -14.98 | -486,385 | 2,967,620 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -22.56 | -336,000 | 1,209,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 7.46 | 274,000 | 3,459,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.52 | -14,000 | 536,000 | -% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | reduced | -80.13 | -1,541,070 | 387,254 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 0.38 | 28,591 | 721,024 | 0.01% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.4% | 79,640 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.83% | 1,330,467 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.7% | 3,448,632 | SC 13G/A | |
Jan 23, 2023 | royce & associates lp | 5.11% | 994,903 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.7% | 3,448,632 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.9% | 1,357,064 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 6.69% | 1,298,304 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.4% | 1,050,314 | SC 13G/A | |
Feb 02, 2022 | franklin mutual advisers llc | 1.4% | 269,388 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.1% | 3,130,572 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 17, 2023 | 8-K | Current Report | |
Apr 21, 2023 | 8-K | Current Report | |
Apr 20, 2023 | 10-Q | Quarterly Report | |
Mar 29, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | THOMPSON G KENNEDY | acquired | - | - | 2,478 | - |
2023-02-14 | York James R. | acquired | - | - | 1,239 | senior vice president |
2023-02-14 | RUTKOWSKI JOSEPH A | acquired | - | - | 2,478 | - |
2023-02-14 | WOLTZ H O III | acquired | - | - | 5,781 | chairman, president and ceo |
2023-02-14 | PETELLE JAMES F | acquired | - | - | 1,239 | vice president, sec. and clo |
2023-02-14 | Jafroodi Scot R | acquired | - | - | 2,065 | vp and chief acct. officer |
2023-02-14 | LLOYD ANNE H | acquired | - | - | 2,478 | - |
2023-02-14 | Wagner Richard | acquired | - | - | 2,271 | senior vice president & coo |
2023-02-14 | BOXLEY ABNEY S III | acquired | - | - | 2,478 | - |
2023-02-14 | ROGERS W ALLEN II | acquired | - | - | 2,478 | - |
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 01, 2023 | Apr. 02, 2022 | |
Net sales | $ 159,051 | $ 213,209 | $ 325,950 | $ 391,668 |
Cost of sales | 145,789 | 156,140 | 294,902 | 292,235 |
Gross profit | 13,262 | 57,069 | 31,048 | 99,433 |
Selling, general and administrative expense | 7,506 | 7,202 | 14,632 | 19,483 |
Restructuring recoveries, net | 0 | (365) | 0 | (318) |
Other income, net | (57) | (11) | (3,399) | (16) |
Interest expense | 23 | 23 | 47 | 45 |
Interest income | (747) | (10) | (1,187) | (24) |
Earnings before income taxes | 6,537 | 50,230 | 20,955 | 80,263 |
Income taxes | 1,436 | 11,213 | 4,731 | 18,117 |
Net earnings | $ 5,101 | $ 39,017 | $ 16,224 | $ 62,146 |
Net earnings per share: | ||||
Basic (in dollars per share) | $ 0.26 | $ 2.00 | $ 0.83 | $ 3.19 |
Diluted (in dollars per share) | $ 0.26 | $ 1.99 | $ 0.83 | $ 3.17 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 19,503 | 19,492 | 19,514 | 19,487 |
Diluted (in shares) | 19,562 | 19,623 | 19,573 | 19,615 |
Cash dividends declared per share (in dollars per share) | $ 0.03 | $ 0.03 | $ 2.06 | $ 2.06 |
Comprehensive income | $ 5,101 | $ 39,017 | $ 16,224 | $ 62,146 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Apr. 01, 2023 | Oct. 01, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 80,156 | $ 48,316 |
Accounts receivable, net | 65,874 | 81,646 |
Inventories | 136,492 | 197,654 |
Other current assets | 5,357 | 7,716 |
Total current assets | 287,879 | 335,332 |
Property, plant and equipment, net | 111,946 | 108,156 |
Intangibles, net | 6,465 | 6,847 |
Goodwill | 9,745 | 9,745 |
Other assets | 12,189 | 11,665 |
Total assets | 428,224 | 471,745 |
Liabilities and shareholders' equity | ||
Accounts payable | 36,936 | 46,796 |
Accrued expenses | 8,153 | 15,800 |
Total current liabilities | 45,089 | 62,596 |
Other liabilities | 18,157 | 19,405 |
Commitments and Contingencies | ||
Shareholders' equity: | ||
Common stock | 19,441 | 19,478 |
Additional paid-in capital | 82,708 | 81,997 |
Retained earnings | 263,806 | 289,246 |
Accumulated other comprehensive loss | (977) | (977) |
Total shareholders' equity | 364,978 | 389,744 |
Total liabilities and shareholders' equity | $ 428,224 | $ 471,745 |