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Jan 01, 2022

Insteel Q1 2022 Earnings Report

Insteel Industries reported record quarterly revenue and record first quarter net earnings.

Key Takeaways

Insteel Industries reported a strong first quarter for fiscal year 2022, with record quarterly revenue of $178.5 million and record first quarter net earnings of $23.1 million, or $1.18 per diluted share. The company benefited from strong demand for concrete reinforcing products and wider spreads between selling prices and raw material costs.

Insteel recorded record quarterly revenue of $178.5 million.

Net earnings reached a record $23.1 million, or $1.18 per diluted share.

Net sales increased by 49.2% compared to the same period last year.

Gross margin widened to 23.7% due to favorable pricing spreads.

Total Revenue
$178M
Previous year: $120M
+49.2%
EPS
$1.18
Previous year: $0.45
+162.2%
Gross Margin
23.7%
Previous year: 16.6%
+42.8%
Gross Profit
$42.4M
Previous year: $19.9M
+113.4%
Cash and Equivalents
$63M
Previous year: $50.2M
+25.5%
Total Assets
$369M
Previous year: $310M
+19.0%

Insteel

Insteel

Forward Guidance

Insteel anticipates sustained growth in 2022, driven by robust private and public non-residential construction markets and the expected stimulus from the Infrastructure Investment and Jobs Act.

Positive Outlook

  • Optimistic outlook for 2022 with robust construction markets.
  • Key leading market indicators signaling sustained growth.
  • Expected stimulus from the Infrastructure Investment and Jobs Act starting in late 2022.
  • International sourcing strategy to fill gaps in domestic steel wire rod supplies.
  • Agreements in principle for nearly $20 million in state-of-the-art technology to expand capacity and improve quality.

Challenges Ahead

  • Inadequate availability of domestic hot-rolled steel wire rod.
  • Persistent labor challenges impacting operations.
  • Operations are expected to be impacted during the current quarter.
  • International sourcing strategy going forward will be influenced by the performance of domestic suppliers during our second and third quarters
  • Firming up schedules but expect most of these initiatives to come online during fiscal 2023.