Last 7 days
8%
Last 30 days
11.1%
Last 90 days
10.8%
Trailing 12 Months
-18.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 41.1B | 15.5B | 5.77% | 5.08% | 24.97 | 2.65 | 12.66% | 21.13% |
CARR | 36.6B | 20.4B | 6.49% | -4.21% | 10.07 | 1.79 | 1.87% | 61.47% |
MID-CAP | ||||||||
AOS | 8.9B | 3.8B | 6.32% | -18.93% | 18.33 | 2.52 | 12.89% | 5.97% |
OC | 8.9B | 9.6B | 8.59% | 7.95% | 6.6 | 0.92 | 15.86% | 34.40% |
LII | 8.8B | 4.6B | 4.49% | -7.76% | 18.14 | 1.92 | 10.76% | -1.20% |
FBHS | 7.9B | 8.0B | -5.00% | -39.38% | 10.49 | 0.98 | 9.41% | -1.09% |
WMS | 7.0B | 3.2B | 18.61% | -8.06% | 15.25 | 2.19 | 38.44% | 104.18% |
TREX | 5.6B | 1.2B | 25.34% | -40.32% | 28.14 | 4.61 | 8.62% | -12.08% |
AWI | 3.5B | 1.3B | 11.64% | -18.77% | 17.85 | 2.68 | 10.95% | 19.44% |
SMALL-CAP | ||||||||
CSWI | 2.0B | 700.7M | 13.59% | 16.94% | 24.46 | 2.84 | 29.73% | 59.97% |
ROCK | 1.8B | 1.4B | 14.79% | -2.52% | 19.85 | 1.24 | 11.02% | 53.18% |
PGTI | 1.2B | 1.5B | 18.71% | 12.49% | 12 | 0.86 | 34.94% | 289.47% |
NX | 810.3M | 1.2B | 4.49% | 14.78% | 9.17 | 0.66 | 13.93% | 55.03% |
IIIN | 586.1M | 826.8M | 11.07% | -18.85% | 4.69 | 0.71 | 40.00% | 87.68% |
AFI | 7.6M | - | -78.97% | -94.34% | -0.14 | 0.01 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 4.6% | 827 | 790 | 724 | 649 | 591 |
Gross Profit | -0.1% | 197 | 197 | 171 | 144 | 122 |
S&GA Expenses | 2.9% | 36 | 35 | 33 | 36 | 32 |
EBITDA | -0.6% | 176 | 177 | 151 | 120 | - |
EBITDA Margin | -5.1% | 0.21* | 0.22* | 0.21* | 0.19* | - |
Earnings Before Taxes | -0.6% | 162 | 163 | 136 | 106 | 86 |
EBT Margin | -5.0% | 0.20* | 0.21* | 0.19* | 0.16* | - |
Interest Expenses | 0% | 0 | 0 | 0 | 0 | 0 |
Net Income | -0.7% | 125 | 126 | 106 | 82 | 67 |
Net Income Margin | -5.1% | 0.15* | 0.16* | 0.15* | 0.13* | - |
Free Cahsflow | -71.0% | 6 | 20 | 61 | 70 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.9% | 472 | 481 | 421 | 369 | 391 |
Current Assets | -2.4% | 335 | 344 | 283 | 227 | 247 |
Cash Equivalents | -23.4% | 48 | 63 | 70 | 63 | 90 |
Inventory | 2.7% | 198 | 192 | 127 | 82 | 79 |
Net PPE | -0.1% | 108 | 108 | 107 | 103 | 106 |
Goodwill | 0% | 10 | 10 | 10 | 10 | 10 |
Current Liabilities | -34.1% | 63 | 95 | 74 | 63 | 69 |
Shareholder's Equity | 6.8% | 390 | 365 | 325 | 286 | 302 |
Retained Earnings | 8.5% | 289 | 267 | 229 | 190 | 206 |
Additional Paid-In Capital | 0.8% | 82 | 81 | 80 | 79 | 79 |
Shares Outstanding | -0.3% | 19 | 20 | 19 | 19 | 19 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -71.0% | 6 | 20 | 61 | 70 | 70 |
Share Based Compensation | 10.0% | 2 | 2 | 2 | 2 | 2 |
Cashflow From Investing | 9.3% | -6.04 | -6.66 | -8.97 | -15.86 | -17.80 |
Cashflow From Financing | -3.9% | -41.20 | -39.65 | -40.95 | -40.86 | -30.88 |
Dividend Payments | 0.0% | 41 | 41 | 41 | 41 | 31 |
Buy Backs | Infinity% | 1 | 0 | - | - | - |
93.8%
55.8%
43.5%
Y-axis is the maximum loss one would have experienced if Insteel Industries was unfortunately bought at previous high price.
10.6%
6.0%
0.6%
13.0%
FIve years rolling returns for Insteel Industries.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 1.12 | 8,137 | 178,137 | -% |
2023-01-26 | COMERICA BANK | reduced | -22.99 | -27,000 | 356,000 | -% |
2023-01-26 | State of Tennessee, Treasury Department | reduced | -67.07 | -582,000 | 204,000 | -% |
2023-01-26 | Barnett & Company, Inc. | added | 2.24 | 54,184 | 941,184 | 0.72% |
2023-01-25 | Bridge City Capital, LLC | reduced | -0.68 | 53,000 | 1,790,000 | 0.92% |
2023-01-25 | FIFTH THIRD BANCORP | new | - | 1,569 | 1,569 | -% |
2023-01-25 | Versant Capital Management, Inc | unchanged | - | 358 | 358 | -% |
2023-01-25 | Lindbrook Capital, LLC | sold off | -100 | -1,000 | - | -% |
2023-01-24 | TOTH FINANCIAL ADVISORY CORP | unchanged | - | -248 | 2,752 | -% |
2023-01-24 | Louisiana State Employees Retirement System | unchanged | - | 9,000 | 256,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 25, 2022 | blackrock inc. | 16.1% | 3,130,572 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.9% | 1,341,037 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 51.15 69.99% | 72.09 139.58% | 112.07 272.45% | 152.67 407.38% | 216.13 618.28% |
Current Inflation | 48.19 60.15% | 65.79 118.64% | 99.95 232.17% | 134.82 348.06% | 188.73 527.22% |
Very High Inflation | 44.38 47.49% | 58.08 93.02% | 85.58 184.41% | 113.85 278.36% | 156.89 421.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 23, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | 8-K | Current Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Jan 19, 2023 | 10-Q | Quarterly Report | |
Jan 03, 2023 | 4 | Insider Trading | |
Jan 03, 2023 | DEF 14A | DEF 14A | |
Dec 07, 2022 | 4 | Insider Trading | |
Dec 02, 2022 | 8-K | Current Report | |
Nov 16, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-23 | Ruth Jon M | acquired | 10,380.9 | 27.43 | 378.45 | - |
2022-12-05 | Carano Mark A | acquired | 93,500.9 | 19.86 | 4,708 | senior vice president and cfo |
2022-08-15 | WOLTZ H O III | acquired | - | - | 5,340 | chairman, president and ceo |
2022-08-15 | PETELLE JAMES F | acquired | - | - | 1,144 | vice president, sec. and clo |
2022-08-15 | Jafroodi Scot R | acquired | - | - | 1,144 | vp and chief acct. officer |
2022-08-15 | York James R. | acquired | - | - | 1,144 | senior vice president |
2022-08-15 | Carano Mark A | acquired | - | - | 1,907 | senior vice president and cfo |
2022-08-15 | Wagner Richard | acquired | - | - | 2,098 | senior vice president & coo |
2022-08-12 | Wagner Richard | sold (taxes) | -49,395.7 | 32.54 | -1,518 | senior vice president & coo |
2022-08-12 | PETELLE JAMES F | sold (taxes) | -18,092.2 | 32.54 | -556 | vice president, sec. and clo |
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | |
Net sales | $ 166,899 | $ 178,459 |
Cost of sales | 149,113 | 136,095 |
Gross profit | 17,786 | 42,364 |
Selling, general and administrative expense | 7,126 | 12,281 |
Restructuring charges, net | 0 | 47 |
Other income, net | (3,342) | (5) |
Interest expense | 24 | 22 |
Interest income | (440) | (14) |
Earnings before income taxes | 14,418 | 30,033 |
Income taxes | 3,295 | 6,904 |
Net earnings | $ 11,123 | $ 23,129 |
Net earnings per share: | ||
Basic (in dollars per share) | $ 0.57 | $ 1.19 |
Diluted (in dollars per share) | $ 0.57 | $ 1.18 |
Weighted average shares outstanding: | ||
Basic (in shares) | 19,525 | 19,411 |
Diluted (in shares) | 19,584 | 19,636 |
Cash dividends declared per share (in dollars per share) | $ 2.03 | $ 2.03 |
Comprehensive income | $ 11,123 | $ 23,129 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Oct. 01, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 42,638 | $ 48,316 |
Accounts receivable, net | 68,789 | 81,646 |
Inventories | 171,185 | 197,654 |
Other current assets | 5,599 | 7,716 |
Total current assets | 288,211 | 335,332 |
Property, plant and equipment, net | 107,178 | 108,156 |
Intangibles, net | 6,653 | 6,847 |
Goodwill | 9,745 | 9,745 |
Other assets | 11,969 | 11,665 |
Total assets | 423,756 | 471,745 |
Liabilities and shareholders' equity | ||
Accounts payable | 30,801 | 46,796 |
Accrued expenses | 14,112 | 15,800 |
Total current liabilities | 44,913 | 62,596 |
Other liabilities | 18,169 | 19,405 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common stock | 19,451 | 19,478 |
Additional paid-in capital | 82,082 | 81,997 |
Retained earnings | 260,118 | 289,246 |
Accumulated other comprehensive loss | (977) | (977) |
Total shareholders' equity | 360,674 | 389,744 |
Total liabilities and shareholders' equity | $ 423,756 | $ 471,745 |