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Dec 28, 2024

Insteel Q1 2025 Earnings Report

Insteel Industries reported first quarter results with net sales increasing and earnings remaining unchanged.

Key Takeaways

Insteel Industries reported a 6.6% increase in net sales to $129.7 million for the first quarter of fiscal 2025, while net earnings remained unchanged at $1.1 million, or $0.06 per share. The results benefited from higher spreads between selling prices and raw material costs and improved demand, offset by increased expenses.

Net sales increased by 6.6% to $129.7 million.

Gross profit was $9.5 million, representing 7.3% of net sales.

Net income remained unchanged at $1.1 million, or $0.06 per share.

Operating cash flow was $19.0 million.

Total Revenue
$130M
Previous year: $122M
+6.6%
EPS
$0.1
Previous year: $0.06
+66.7%
Gross Profit
$9.5M
Previous year: $6.3M
+50.8%
Cash and Equivalents
$36M
Previous year: $85.6M
-57.9%
Free Cash Flow
$16.3M
Previous year: $9.57M
+70.6%
Total Assets
$405M
Previous year: $391M
+3.6%

Insteel

Insteel

Forward Guidance

Insteel is encouraged by recovering order activity and increasing contributions from recent acquisitions. The company is focused on optimizing operations and delivering long-term value to shareholders, while facing headwinds from low-priced PC strand imports.

Positive Outlook

  • Recovering order activity experienced during the first quarter.
  • Increasing contributions from recent acquisitions.
  • Focus on optimizing operations.
  • Taking advantage of emerging opportunities in the markets.
  • Delivering long-term value to shareholders.

Challenges Ahead

  • Facing headwinds of low-priced PC strand imports entering the U.S. market.
  • Usual seasonal slowdown.
  • Restructuring charges related to the consolidation of the Company’s welded wire manufacturing operations.
  • Acquisition costs for legal, accounting and other professional fees associated with the recent acquisitions.
  • Optimistic that markets will recover during 2025.