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Jul 03, 2021

Insteel Q3 2021 Earnings Report

Insteel Industries' financial performance increased due to higher spreads between selling prices and raw material costs.

Key Takeaways

Insteel Industries reported a strong third quarter with net sales increasing by 31.8% to $160.7 million and net earnings increasing to $18.4 million, driven by higher selling prices and strong demand.

Net earnings increased to $18.4 million, or $0.94 per diluted share, compared to $6.7 million, or $0.34 per diluted share, in the same period last year.

Net sales increased 31.8% to a record $160.7 million from $122.0 million in the prior year quarter.

Average selling prices increased by 32.9%, while shipment volumes decreased by 1.0%.

Gross margin widened to 19.6% from 12.1% in the prior year quarter.

Total Revenue
$161M
Previous year: $122M
+31.8%
EPS
$1
Previous year: $0.38
+163.2%
Gross Margin
19.6%
Previous year: 12.1%
+62.0%
Gross Profit
$31.6M
Previous year: $14.8M
+113.2%
Cash and Equivalents
$89.8M
Previous year: $61.4M
+46.3%
Total Assets
$372M
Previous year: $337M
+10.5%

Insteel

Insteel

Forward Guidance

Insteel expects favorable demand and strong financial performance for its fourth fiscal quarter, but is concerned about ongoing supply constraints and escalating raw material prices.

Positive Outlook

  • Continued strength in private and public non-residential construction markets.
  • Swift rebound in non-residential construction market leading indicators to almost record levels.
  • Consistent levels of public construction spending.
  • Confidence that demand will remain robust into 2022.

Challenges Ahead

  • Ongoing supply constraints.
  • Sharply escalating raw material prices in both domestic and international markets.
  • Heightened uncertainty for customers.
  • Unfavorable impact on operations.