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Dec 28, 2019

Insteel Q1 2020 Earnings Report

Insteel's Q1 2020 results were affected by low-priced import competition.

Key Takeaways

Insteel Industries reported a decrease in net earnings to $0.6 million, or $0.03 per share, compared to $4.1 million, or $0.21 per share, in the same period last year. Net sales also decreased by 6.3% to $97.6 million, driven by a decrease in average selling prices.

Net earnings decreased to $0.6 million, or $0.03 per share.

Net sales decreased 6.3% to $97.6 million.

Shipments increased 11.7% year-over-year.

Gross margin narrowed to 6.4% due to lower spreads between selling prices and raw material costs.

Total Revenue
$97.6M
Previous year: $104M
-6.3%
EPS
$0.03
Previous year: $0.19
-84.2%
Gross Profit
$6.2M
Previous year: $11M
-43.5%
Cash and Equivalents
$67.1M
Previous year: $15.5M
+332.8%
Total Assets
$306M
Previous year: $311M
-1.6%

Insteel

Insteel

Forward Guidance

Insteel expects to benefit from continued growth in infrastructure construction and make progress on the expansion of their cast-in-place business. However, markets susceptible to imports will continue to be unfavorably impacted by increased pricing pressure.

Positive Outlook

  • Continued growth in infrastructure construction driven by higher state and local spending.
  • Modest increases in nonresidential construction.
  • Significant progress on the expansion of cast-in-place business.
  • Further penetration of the rebar market.
  • ESM can serve as a more cost-effective solution for many concrete reinforcing applications.

Challenges Ahead

  • Markets susceptible to imports will continue to be unfavorably impacted by increased pricing pressure.
  • Pricing pressure due to Section 232 tariffs.
  • Uncertainty regarding the resolution of Section 232 tariffs.
  • Impact on competitiveness of domestic manufacturers.
  • Continued focus needed on process improvements and strategic acquisition opportunities.