IIIN Insteel Industries, Inc. Common Stock
$29.92
가격 · 7월 2, 2026
기준 재무 정보 4월 16, 2026
52주 범위
$24–$42
32% of range
애널리스트 평점
HOLD
6 analysts
목표 주가
$37
+24% upside
P/E (TTM)
18.3
ROE
11.5%
순이익률
6.3%
IIIN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$29.92
시가총액
$747M
P/E (TTM)
18.3
EPS (TTM)
$2.10
매출 (TTM)
$648M
배당 수익률
2.9%
ROE
11.5%
부채/자본
—
52주 범위
$24 – $42
IIIN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$648M
2017-09-30
→
2025-09-27
EPS
$2.10
2017-09-30
→
2025-09-27
잉여현금흐름
$19M
2017-09-30
→
2025-09-27
마진
6.3%
2017-09-30
→
2025-09-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IIIN
동종업계 중앙값
P/E (TTM)
18.3
21.3
P/S (TTM)
1.2
1.0
P/B
2.0
2.0
Price / FCF (주가 / FCF)
39.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IIIN
동종업계 중앙값
Gross Margin (매출 총이익률)
14.4%
27.4%
Net Profit Margin (순이익률)
6.3%
4.6%
ROA
9.3%
3.9%
ROE
11.5%
9.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IIIN
동종업계 중앙값
Current Ratio (유동비율)
4.0
2.0
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IIIN
동종업계 중앙값
Revenue YoY (매출 YoY)
22.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.5%
—
EPS YoY
112.1%
—
Net Income YoY (순이익 YoY)
112.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IIIN
동종업계 중앙값
Payout Ratio (지급 비율)
53.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.9%
지급 비율
53.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 12일 | $0.0300 |
| 2026년 3월 13일 | $0.0300 |
| 2025년 11월 28일 | $1.0300 |
| 2025년 9월 12일 | $0.0300 |
| 2025년 6월 13일 | $0.0300 |
| 2025년 3월 14일 | $0.0300 |
| 2024년 11월 29일 | $1.0300 |
| 2024년 9월 13일 | $0.0300 |
| 2024년 6월 14일 | $0.0300 |
| 2024년 3월 14일 | $0.0300 |
| 2023년 12월 7일 | $2.5300 |
| 2023년 9월 14일 | $0.0300 |
| 2023년 6월 15일 | $0.0300 |
| 2023년 3월 16일 | $0.0300 |
| 2022년 12월 8일 | $2.0300 |
| 2022년 9월 15일 | $0.0300 |
| 2022년 6월 9일 | $0.0300 |
| 2022년 3월 10일 | $0.0300 |
| 2021년 12월 1일 | $2.0300 |
| 2021년 9월 9일 | $0.0300 |
IIIN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
12개월 목표 주가
1 명의 애널리스트 · 2026-07-05
저가
$37.00
고가
$37.00
중앙값 목표
$37.00
+23.7%
평균 목표
$37.00
+23.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
다음 실적
7월 16, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.27 | $0.65 | -0.38% |
| 2025년 12월 31일 | $0.39 | $0.41 | -0.02% |
| 2025년 9월 30일 | $0.74 | $0.69 | 0.05% |
| 2025년 6월 30일 | $0.78 | $0.58 | 0.20% |
| 2025년 3월 31일 | $0.52 | $0.28 | 0.24% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Cost of Revenue | $554M | $480M | $584M | $630M | $469M | $417M | $426M | $382M | $329M | $333M | $389M | $360M | |
| Gross Profit | $93M | $50M | $65M | $197M | $122M | $56M | $30M | $71M | $60M | $85M | $58M | $49M | |
| SG&A Expense | $39M | $30M | $31M | $36M | $32M | $31M | $25M | $28M | $26M | $26M | $26M | $23M | |
| Interest Expense | $52.0K | $89.0K | $87.0K | $91.0K | $96.0K | $106.0K | $168.0K | $114.0K | $136.0K | $158.0K | $320.0K | $252.0K | |
| Interest Income | $2M | $5M | $4M | $326.0K | $21.0K | $473.0K | $293.0K | $515.0K | $248.0K | $166.0K | $11.0K | $10.0K | |
| Other Non-op | $-17.0K | $-37.0K | $3M | $-88.0K | $-114.0K | $1M | $2M | $-274.0K | $-53.0K | $-183.0K | $1M | $2M | |
| Pretax Income | $54M | $25M | $42M | $162M | $86M | $24M | $7M | $43M | $34M | $56M | $33M | $25M | |
| Income Tax | $13M | $6M | $9M | $37M | $19M | $5M | $2M | $6M | $12M | $19M | $11M | $9M | |
| Net Income | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| EPS (Basic) | $2.11 | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 | $1.90 | $1.19 | $1.99 | $1.18 | $0.91 | |
| EPS (Diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 | |
| Shares (Basic) | 19,484,000 | 19,502,000 | 19,504,000 | 19,517,000 | 19,344,000 | 19,278,000 | 19,243,000 | 19,079,000 | 19,011,000 | 18,754,000 | 18,418,000 | 18,257,000 | |
| Shares (Diluted) | 19,558,000 | 19,575,000 | 19,566,000 | 19,629,000 | 19,534,000 | 19,383,000 | 19,340,000 | 19,277,000 | 19,217,000 | 19,055,000 | 18,803,000 | 18,665,000 | |
| EBITDA | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $112M | $126M | $48M | $90M | $69M | $38M | $44M | $32M | $59M | $33M | $3M | |
| Receivables | $79M | $58M | $63M | $82M | $68M | $54M | $44M | $51M | $40M | $47M | $47M | $51M | |
| Inventory | $138M | $89M | $103M | $198M | $79M | $69M | $71M | $94M | $82M | $71M | $66M | $82M | |
| Prepaid Expense | · | · | · | · | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Other Current Assets | $7M | $9M | $6M | $8M | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Current Assets | $262M | $267M | $299M | $335M | $247M | $197M | $161M | $195M | $160M | $180M | $151M | $143M | |
| PP&E (Net) | $129M | $126M | $120M | $108M | $106M | $101M | $105M | $106M | $99M | $88M | $84M | $90M | |
| PP&E (Gross) | $325M | $307M | $288M | $274M | $259M | $244M | $242M | $239M | $222M | $208M | $197M | $193M | |
| Accum. Depreciation | $197M | $181M | $168M | $165M | $153M | $142M | $137M | $133M | $123M | $120M | $112M | $103M | |
| Goodwill | $38M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Intangibles | $17M | $5M | $6M | $7M | $8M | $9M | $9M | $10M | $8M | $9M | $10M | $10M | |
| Other Non-current Assets | $18M | $15M | $13M | $12M | $21M | $21M | $11M | $10M | $9M | $8M | $8M | $7M | |
| Total Assets | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Accounts Payable | $48M | $37M | $34M | $47M | $49M | $39M | $22M | $60M | $34M | $43M | $32M | $53M | |
| Accrued Liabilities | $18M | $10M | $12M | $16M | $19M | $15M | $7M | $12M | $9M | $11M | $14M | $10M | |
| Current Liabilities | $66M | $47M | $46M | $63M | $69M | $54M | $28M | $72M | $42M | $54M | $46M | $63M | |
| Capital Leases | $2M | $811.0K | $936.0K | · | $695.0K | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $7M | $5M | $8M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $25M | $25M | $20M | $19M | $20M | $19M | $19M | $16M | $17M | $15M | $14M | $15M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Retained Earnings | $263M | $245M | $279M | $289M | $206M | $171M | $154M | $151M | $136M | $139M | $123M | $103M | |
| AOCI | $-36.0K | $-608.0K | $-283.0K | $-977.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $372M | $351M | $382M | $390M | $302M | $265M | $246M | $242M | $223M | $225M | $200M | $179M | |
| Liabilities + Equity | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Shares Outstanding | 19,420,000 | 19,452,000 | 19,454,000 | 19,478,000 | 19,408,000 | · | 19,261,000 | 19,223,000 | 19,041,000 | 18,976,000 | 18,466,000 | 18,377,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-748.0K | $4M | $238.0K | $327.0K | $-118.0K | $-424.0K | $2M | $-3M | $3M | $536.0K | $333.0K | $41.0K | |
| Amort. of Intangibles | $2M | $749.0K | $757.0K | $821.0K | $899.0K | $1M | $1M | $1M | $1M | $1M | $1M | $438.0K | |
| Restructuring | $2M | $0 | $0 | $-318.0K | $3M | $2M | $0 | $0 | $164.0K | $115.0K | $349.0K | $1M | |
| Other Non-cash | $-35M | $16M | $94M | $-137M | $-13M | $21M | $-16M | $6M | $-19M | $3M | $-501.0K | $-385.0K | |
| Operating Cash Flow | $27M | $58M | $142M | $6M | $70M | $56M | $7M | $54M | $21M | $56M | $36M | $29M | |
| CapEx | $8M | $19M | $31M | $16M | $18M | $7M | $11M | $18M | $21M | $13M | $7M | $9M | |
| Investing Cash Flow | $-76M | $-20M | $-21M | $-6M | $-18M | $-23M | $-10M | $-22M | $-21M | $-13M | $-3M | $-40M | |
| Debt Issued | $291.0K | $298.0K | $323.0K | $266.0K | $297.0K | $322.0K | $44M | $372.0K | $404.0K | $328.0K | $61M | $19M | |
| Net Debt Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M | |
| Financing Cash Flow | $-24M | $-53M | $-44M | $-41M | $-31M | $-3M | $-3M | $-20M | $-27M | $-18M | $-3M | $-1M | |
| Net Change in Cash | $-73M | $-14M | $77M | $-42M | $21M | $31M | $-6M | $12M | $-27M | $26M | $30M | $-12M | |
| Taxes Paid | $11M | $3M | $8M | $41M | $17M | $2M | $2M | $8M | $9M | $19M | $8M | $8M | |
| Free Cash Flow | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $36M | $-272.0K | $42M | $29M | $20M | |
| Levered FCF | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $35M | $-361.7K | $41M | $28M | $20M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.3% | 13.0% | 11.9% | |
| Net Margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.9% | 4.1% | |
| Pretax Margin | 8.3% | 4.8% | 6.4% | 19.6% | 14.6% | 5.1% | 1.6% | 9.4% | 8.8% | 13.5% | 7.4% | 6.2% | |
| EBITDA Margin | 2.8% | 2.9% | 2.1% | 1.8% | 2.5% | 3.0% | 3.0% | 2.8% | 3.0% | 2.8% | 2.7% | 2.5% | |
| ROA | 9.3% | 4.4% | 7.4% | 29.0% | 18.3% | 6.0% | 1.8% | 11.8% | 7.8% | 13.5% | 8.4% | 7.1% | |
| ROE | 11.5% | 5.5% | 8.6% | 33.1% | 23.0% | 7.3% | 2.3% | 15.4% | 10.1% | 17.5% | 11.5% | 9.8% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 5.7 | 6.5 | 5.4 | 3.6 | 3.7 | 5.7 | 2.7 | 3.8 | 3.4 | 3.3 | 2.3 | |
| Quick Ratio | 1.8 | 3.6 | 4.1 | 2.1 | 2.3 | 2.3 | 2.9 | 1.3 | 1.7 | 2.0 | 1.7 | 0.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | |
| Inventory Turnover | 4.9 | 5.0 | 4.3 | 4.6 | 6.3 | 6.0 | 5.2 | 4.3 | 4.3 | 4.9 | 5.3 | 5.1 | |
| Receivables Turnover | 9.5 | 8.7 | 9.8 | 11.1 | 9.7 | 9.6 | 9.5 | 9.9 | 8.9 | 8.9 | 9.1 | 8.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -18.5% | -21.5% | 40.0% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.1% | -40.4% | -73.9% | 86.8% | 248.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.9% | -33.8% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 112.5% | -40.4% | -74.1% | 87.7% | 250.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.0% | -33.8% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Net Income TTM | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| Market Cap | $747M | $601M | $631M | $517M | · | · | $399M | $690M | $497M | $688M | $297M | $385M | |
| P/E | 18.3 | 31.2 | 19.6 | 4.2 | 11.4 | 19.3 | 71.4 | 19.1 | 22.3 | 18.6 | 14.0 | 23.6 | |
| P/S | 1.2 | 1.1 | 1.0 | 0.6 | · | · | 0.9 | 1.5 | 1.3 | 1.6 | 0.7 | 0.9 | |
| P/B | 2.0 | 1.7 | 1.7 | 1.3 | · | · | 1.6 | 2.9 | 2.2 | 3.1 | 1.5 | 2.2 | |
| P / Tangible Book | 2.4 | 1.8 | 1.7 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 10.3 | 4.4 | 91.1 | · | · | 60.4 | 12.8 | 24.5 | 12.6 | 8.3 | 13.2 | |
| P / FCF | 39.4 | 15.4 | 5.7 | -50.5 | · | · | -102.2 | 19.4 | -1827.8 | 16.5 | 10.4 | 19.0 | |
| Dividend Yield | 2.9% | 8.5% | 6.5% | 8.0% | · | · | 0.58% | 3.1% | 5.2% | 3.0% | 0.74% | 0.57% | |
| Earnings Yield | 5.5% | 3.2% | 5.1% | 24.0% | 8.7% | 5.2% | 1.4% | 5.2% | 4.5% | 5.4% | 7.1% | 4.2% | |
| Payout Ratio | 53.0% | 263.9% | 127.3% | 32.9% | 47.0% | 12.2% | 41.3% | 58.8% | 115.4% | 56.0% | 10.2% | 13.2% | |
| Annual Payout | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $160M | $177M | $180M | $161M | $130M | $134M | $146M | $127M | $122M | $158M | $166M | $159M | $167M | $257M | $227M | |
| Cost of Revenue | $156M | $142M | $149M | $149M | $136M | $120M | $122M | $130M | $112M | $115M | $144M | $145M | $146M | $149M | $201M | $169M | |
| Gross Profit | $16M | $18M | $29M | $31M | $25M | $10M | $12M | $15M | $16M | $6M | $14M | $20M | $13M | $18M | $56M | $58M | |
| SG&A Expense | $10M | $9M | $10M | $11M | $11M | $8M | $7M | $8M | $8M | $6M | $8M | $8M | $8M | $7M | $4M | $8M | |
| Interest Expense | $23.0K | $13.0K | $12.0K | $14.0K | $13.0K | $13.0K | $13.0K | $19.0K | $28.0K | $29.0K | $20.0K | $20.0K | $23.0K | $24.0K | $24.0K | $23.0K | |
| Interest Income | $61.0K | $370.0K | $493.0K | $472.0K | $316.0K | $786.0K | $1M | $1M | $1M | $2M | $1M | $1M | $747.0K | $440.0K | $288.0K | $86.0K | |
| Other Non-op | $-18.0K | $11.0K | $-29.0K | $16.0K | $-18.0K | $14.0K | $-35.0K | $-15.0K | $-9.0K | $22.0K | $0 | $24.0K | $57.0K | $3M | $-109.0K | $-1.0K | |
| Pretax Income | $7M | $10M | $19M | $20M | $13M | $1M | $6M | $9M | $9M | $2M | $7M | $14M | $7M | $14M | $51M | $50M | |
| Income Tax | $2M | $2M | $5M | $5M | $3M | $381.0K | $1M | $2M | $2M | $423.0K | $2M | $3M | $1M | $3M | $12M | $11M | |
| Net Income | $5M | $8M | $15M | $15M | $10M | $1M | $5M | $7M | $7M | $1M | $6M | $11M | $5M | $11M | $40M | $39M | |
| EPS (Basic) | $0.27 | $0.39 | $0.74 | $0.78 | $0.53 | $0.06 | $0.23 | $0.34 | $0.36 | $0.06 | $0.29 | $0.54 | $0.26 | $0.57 | $2.03 | $1.97 | |
| EPS (Diluted) | $0.27 | $0.39 | $0.74 | $0.78 | $0.52 | $0.06 | $0.24 | $0.34 | $0.35 | $0.06 | $0.29 | $0.54 | $0.26 | $0.57 | $2.02 | $1.96 | |
| Shares (Basic) | 19,482,000 | 19,472,000 | -38,971,000 | 19,476,000 | 19,482,000 | 19,497,000 | -39,003,000 | 19,500,000 | 19,508,000 | 19,497,000 | -2,000 | 19,488,000 | 19,503,000 | 19,525,000 | -38,797,000 | 19,537,000 | |
| Shares (Diluted) | 19,566,000 | 19,551,000 | -39,074,000 | 19,553,000 | 19,529,000 | 19,550,000 | -39,160,000 | 19,568,000 | 19,594,000 | 19,573,000 | 1,000 | 19,548,000 | 19,562,000 | 19,584,000 | -39,266,000 | 19,657,000 | |
| EBITDA | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $16M | $39M | $54M | $28M | $36M | $112M | $98M | $84M | $86M | · | $92M | $80M | · | · | $63M | |
| Receivables | $81M | $65M | $79M | $83M | $80M | $49M | $58M | $61M | $56M | $43M | · | $66M | $66M | · | · | $81M | |
| Inventory | $159M | $172M | $138M | $119M | $96M | $99M | $89M | $89M | $93M | $94M | · | $133M | $136M | · | · | $192M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $8M | $9M | $9M | $8M | $9M | · | $6M | $5M | · | · | $7M | |
| Current Assets | $264M | $258M | $262M | $264M | $211M | $192M | $267M | $257M | $240M | $232M | · | $298M | $288M | · | · | $344M | |
| PP&E (Net) | $126M | $126M | $129M | $131M | $134M | $136M | $126M | $128M | $128M | $129M | · | $119M | $112M | · | · | $108M | |
| PP&E (Gross) | $328M | $326M | $325M | $324M | $323M | $321M | $307M | $306M | $302M | $300M | · | $286M | $277M | · | · | $270M | |
| Accum. Depreciation | $202M | $199M | $197M | $193M | $189M | $185M | $181M | $178M | $174M | $171M | · | $168M | $165M | · | · | $162M | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $36M | $10M | $10M | $10M | $10M | · | $10M | $10M | · | · | $10M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $18M | $5M | $6M | $6M | $6M | · | $6M | $6M | · | · | $7M | |
| Other Non-current Assets | $17M | $18M | $18M | $22M | $22M | $22M | $15M | $14M | $15M | $14M | · | $13M | $12M | · | · | $12M | |
| Total Assets | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $445M | $428M | · | · | $481M | |
| Accounts Payable | $62M | $57M | $48M | $73M | $43M | $37M | $37M | $35M | $25M | $24M | · | $38M | $37M | · | · | $77M | |
| Accrued Liabilities | $9M | $15M | $18M | $16M | $11M | $10M | $10M | $10M | $8M | $10M | · | $13M | $8M | · | · | $18M | |
| Current Liabilities | $71M | $72M | $66M | $90M | $54M | $47M | $47M | $45M | $33M | $33M | · | $51M | $45M | · | · | $95M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $1M | $811.0K | $1M | · | · | · | · | · | · | · | $728.0K | |
| Other Non-current Liabilities | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $24M | $23M | $24M | · | $19M | $18M | · | · | $21M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | · | $20M | |
| Retained Earnings | $254M | $250M | $263M | $249M | $235M | $226M | $245M | $241M | $236M | $230M | · | $273M | $264M | · | · | $267M | |
| AOCI | $-36.0K | $-36.0K | $-36.0K | $-608.0K | $-608.0K | $-608.0K | $-608.0K | $-283.0K | $-283.0K | $-283.0K | · | $-977.0K | $-977.0K | · | · | $-2M | |
| Stockholders' Equity | $365M | $359M | $372M | $356M | $341M | $332M | $351M | $346M | $341M | $334M | $382M | $375M | $365M | · | $390M | $365M | |
| Liabilities + Equity | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $445M | $428M | · | · | $481M | |
| Shares Outstanding | · | · | 19,420,000 | · | · | · | 19,452,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 19
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $1M | $441.0K | $1M | $427.0K | $1M | $345.0K | $1M | $508.0K | $997.0K | $398.0K | $891.0K | $421.0K | $983.0K | $130.0K | $1M | $293.0K | |
| Deferred Tax | $124.0K | $148.0K | $-207.0K | $-548.0K | $-770.0K | $777.0K | $557.0K | $869.0K | $-579.0K | $3M | $1M | $488.0K | $-101.0K | $-1M | $-297.0K | $-492.0K | |
| Amort. of Intangibles | $393.0K | $415.0K | $528.0K | $480.0K | $484.0K | $408.0K | $187.0K | $188.0K | $187.0K | $187.0K | $188.0K | $187.0K | $187.0K | $194.0K | $201.0K | $205.0K | |
| Restructuring | $0 | $51.0K | $103.0K | $843.0K | $662.0K | $696.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-13M | · | · | · | $12M | · | · | · | $13M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $5M | $-701.0K | $-17M | $29M | $-3M | $19M | $16M | $19M | $1M | $22M | $39M | $24M | $47M | $33M | $-9M | $-5M | |
| CapEx | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $12M | $4M | $11M | $7M | $8M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-2M | $3M | $-2M | $-2M | $-74M | $-2M | $-3M | $-2M | $-12M | $-4M | $-11M | $-7M | $2M | $-3M | $-3M | |
| Debt Issued | $18M | $67.0K | $68.0K | $88.0K | $66.0K | $69.0K | $68.0K | $96.0K | $67.0K | $67.0K | $68.0K | $113.0K | $75.0K | $67.0K | $46.0K | $87.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $0 | $745.0K | $307.0K | $224.0K | $1M | $617.0K | $0 | $994.0K | $303.0K | $539.0K | $0 | $403.0K | $1M | $916.0K | $1M | $0 | |
| Net Stock Activity | · | $-745.0K | · | · | · | $-617.0K | · | · | · | $-539.0K | · | · | · | $-916.0K | · | · | |
| Dividends Paid | $583.0K | $20M | $583.0K | $582.0K | $582.0K | $20M | $583.0K | $584.0K | $584.0K | $49M | $584.0K | $583.0K | $584.0K | $40M | $584.0K | $585.0K | |
| Financing Cash Flow | $-861.0K | $-21M | $-1M | $-791.0K | $-2M | $-21M | $-673.0K | $-2M | $-843.0K | $-50M | $-772.0K | $-911.0K | $-2M | $-40M | $-2M | $925.0K | |
| Net Change in Cash | $-501.0K | $-23M | $-15M | $25M | $-8M | $-76M | $14M | $14M | $-2M | $-40M | $34M | $12M | $38M | $-6M | $-15M | $-7M | |
| Taxes Paid | $7M | $67.0K | $6M | $5M | $237.0K | $40.0K | $65.0K | $3M | $716.0K | $8.0K | $2M | $1M | $4M | $187.0K | $11M | $12M | |
| Free Cash Flow | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | · | $25M | · | · | |
| Levered FCF | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | · | $25M | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.6% | 11.3% | · | 17.1% | 15.3% | 7.3% | · | 10.6% | 12.3% | 5.1% | · | 12.3% | 8.3% | 10.7% | · | 25.6% | |
| Net Margin | 3.0% | 4.8% | · | 8.4% | 6.4% | 0.83% | · | 4.5% | 5.5% | 0.93% | · | 6.4% | 3.2% | 6.7% | · | 17.0% | |
| Pretax Margin | 3.9% | 6.0% | · | 11.0% | 8.3% | 1.1% | · | 6.0% | 7.0% | 1.3% | · | 8.2% | 4.1% | 8.6% | · | 22.0% | |
| EBITDA Margin | · | 2.9% | · | · | · | 3.4% | · | · | · | 3.0% | · | · | · | 2.0% | · | · | |
| ROA | 1.2% | 1.8% | · | 3.4% | 2.5% | 0.27% | · | 1.5% | 1.7% | 0.30% | · | · | · | · | · | 9.0% | |
| ROE | 1.5% | 2.2% | · | 4.3% | 3.0% | 0.32% | · | 1.8% | 2.0% | 0.37% | · | · | · | · | · | 12.0% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.6 | · | 2.9 | 3.9 | 4.1 | · | 5.8 | 7.2 | 6.9 | · | · | · | · | · | 3.6 | |
| Quick Ratio | 1.4 | 1.1 | · | 1.5 | 2.0 | 1.8 | · | 3.6 | 4.2 | 3.9 | · | · | · | · | · | 1.5 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | 0.5 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.0 | 1.3 | · | · | · | · | · | 1.3 | |
| Receivables Turnover | 2.1 | 2.8 | · | 2.5 | 2.4 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | · | · | · | · | 3.2 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $673M | $630M | · | $616M | $564M | $525M | · | $561M | $574M | $613M | · | $719M | $780M | $834M | · | · | |
| Net Income TTM | $38M | $34M | · | $33M | $25M | $16M | · | $25M | $24M | $28M | · | $65M | $93M | $127M | · | · | |
| P/E | 16.8 | 18.5 | · | 22.2 | 20.7 | 34.0 | · | 24.0 | 31.6 | 26.8 | · | 9.3 | 5.9 | 4.2 | · | · | |
| Earnings Yield | 5.9% | 5.4% | · | 4.5% | 4.8% | 2.9% | · | 4.2% | 3.2% | 3.7% | · | 10.7% | 17.1% | 23.5% | · | · | |
| Payout Ratio | · | 263.1% | · | · | · | 1851.4% | · | · | · | 4345.5% | · | · | · | 355.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| 매출 | $648M | $529M | $649M | — | $827M |
| 매출 총이익률 % | 14.4% | 9.4% | 10.1% | — | 23.9% |
| 순이익 | $41M | $19M | $32M | — | $125M |
| 희석 EPS | $2.10 | $0.99 | $1.66 | — | $6.37 |
대차대조표
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| 유동비율 | 4.0 | 5.7 | 6.5 | — | 5.4 |
| 당좌 비율 | 1.8 | 3.6 | 4.1 | — | 2.1 |
현금 흐름
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $19M | $39M | $111M | — | $-10M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.