Insteel Industries Inc

NYSE:IIIN USA Metal Fabrication
Market Cap
$626.18 Million
Market Cap Rank
#9433 Global
#4541 in USA
Share Price
$32.25
Change (1 day)
+1.10%
52-Week Range
$23.76 - $39.67
All Time High
$46.90
About

Insteel Industries Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand, a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinfor… Read more

Insteel Industries Inc (IIIN) - Net Assets

Latest net assets as of September 2025: $371.53 Million USD

Based on the latest financial reports, Insteel Industries Inc (IIIN) has net assets worth $371.53 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($462.65 Million) and total liabilities ($91.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $371.53 Million
% of Total Assets 80.31%
Annual Growth Rate 8.05%
5-Year Change 23.01%
10-Year Change 65.44%
Growth Volatility 25.31

Insteel Industries Inc - Net Assets Trend (1985–2025)

This chart illustrates how Insteel Industries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Insteel Industries Inc (1985–2025)

The table below shows the annual net assets of Insteel Industries Inc from 1985 to 2025.

Year Net Assets Change
2025-09-30 $371.53 Million +5.89%
2024-09-30 $350.86 Million -8.03%
2023-09-30 $381.50 Million -2.11%
2022-09-30 $389.74 Million +29.04%
2021-09-30 $302.04 Million +14.06%
2020-09-30 $264.80 Million +7.64%
2019-09-30 $246.02 Million +1.80%
2018-09-30 $241.66 Million +8.19%
2017-09-30 $223.38 Million -0.53%
2016-09-30 $224.57 Million +12.16%
2015-09-30 $200.22 Million +11.93%
2014-09-30 $178.88 Million +11.07%
2013-09-30 $161.06 Million +7.73%
2012-09-30 $149.50 Million +0.69%
2011-09-30 $148.47 Million +0.40%
2010-09-30 $147.88 Million +0.55%
2009-09-30 $147.07 Million -13.41%
2008-09-30 $169.85 Million +18.07%
2007-09-30 $143.85 Million +17.49%
2006-09-30 $122.44 Million +26.18%
2005-09-30 $97.04 Million +37.30%
2004-09-30 $70.68 Million +126.53%
2003-09-30 $31.20 Million +33.77%
2002-09-30 $23.32 Million -53.41%
2001-09-30 $50.06 Million -35.35%
2000-09-30 $77.44 Million +0.14%
1999-09-30 $77.33 Million +11.65%
1998-09-30 $69.26 Million -2.89%
1997-09-30 $71.32 Million -3.20%
1996-09-30 $73.68 Million +3.46%
1995-09-30 $71.21 Million +7.09%
1994-09-30 $66.50 Million +5.72%
1993-09-30 $62.90 Million +40.09%
1992-09-30 $44.90 Million +7.42%
1991-09-30 $41.80 Million +1.70%
1990-09-30 $41.10 Million +5.66%
1989-09-30 $38.90 Million +19.33%
1988-09-30 $32.60 Million +34.71%
1987-09-30 $24.20 Million +21.00%
1986-09-30 $20.00 Million +19.05%
1985-09-30 $16.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Insteel Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2332.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings $262.75 Million 70.72%
Common Stock $19.42 Million 5.23%
Other Comprehensive Income $-36.00K -0.01%
Other Components $89.40 Million 24.06%
Total Equity $371.53 Million 100.00%

Insteel Industries Inc Competitors by Market Cap

The table below lists competitors of Insteel Industries Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Insteel Industries Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 350,855,000 to 371,532,000, a change of 20,677,000 (5.9%).
  • Net income of 41,020,000 contributed positively to equity growth.
  • Dividend payments of 21,761,000 reduced retained earnings.
  • Share repurchases of 2,273,000 reduced equity.
  • Other comprehensive income increased equity by 572,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $41.02 Million +11.04%
Dividends Paid $21.76 Million -5.86%
Share Repurchases $2.27 Million -0.61%
Other Comprehensive Income $572.00K +0.15%
Other Changes $3.12 Million +0.84%
Total Change $- 5.89%

Book Value vs Market Value Analysis

This analysis compares Insteel Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.70x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 11.79x to 1.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-09-30 $2.74 $32.25 x
1986-09-30 $3.25 $32.25 x
1987-09-30 $3.92 $32.25 x
1988-09-30 $5.23 $32.25 x
1989-09-30 $6.15 $32.25 x
1990-09-30 $6.47 $32.25 x
1991-09-30 $7.22 $32.25 x
1992-09-30 $7.03 $32.25 x
1993-09-30 $7.61 $32.25 x
1994-09-30 $7.98 $32.25 x
1995-09-30 $8.48 $32.25 x
1996-09-30 $4.39 $32.25 x
1997-09-30 $4.23 $32.25 x
1998-09-30 $4.02 $32.25 x
1999-09-30 $4.57 $32.25 x
2000-09-30 $4.56 $32.25 x
2001-09-30 $2.96 $32.25 x
2002-09-30 $1.38 $32.25 x
2003-09-30 $1.81 $32.25 x
2004-09-30 $3.84 $32.25 x
2005-09-30 $5.23 $32.25 x
2006-09-30 $6.63 $32.25 x
2007-09-30 $7.85 $32.25 x
2008-09-30 $9.59 $32.25 x
2009-09-30 $8.46 $32.25 x
2010-09-30 $8.42 $32.25 x
2011-09-30 $8.45 $32.25 x
2012-09-30 $8.31 $32.25 x
2013-09-30 $8.78 $32.25 x
2014-09-30 $9.58 $32.25 x
2015-09-30 $10.65 $32.25 x
2016-09-30 $11.79 $32.25 x
2017-09-30 $11.62 $32.25 x
2018-09-30 $12.54 $32.25 x
2019-09-30 $12.72 $32.25 x
2020-09-30 $13.66 $32.25 x
2021-09-30 $15.46 $32.25 x
2022-09-30 $19.86 $32.25 x
2023-09-30 $19.50 $32.25 x
2024-09-30 $17.92 $32.25 x
2025-09-30 $19.00 $32.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Insteel Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.04%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.33%
  • • Asset Turnover: 1.40x
  • • Equity Multiplier: 1.25x
  • Recent ROE (11.04%) is above the historical average (7.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 21.43% 4.42% 1.91x 2.54x $1.92 Million
1986 19.00% 3.78% 1.39x 3.61x $1.80 Million
1987 14.46% 1.96% 2.30x 3.21x $1.08 Million
1988 25.15% 4.19% 2.48x 2.41x $4.94 Million
1989 17.45% 3.40% 2.19x 2.34x $2.86 Million
1990 8.52% 1.39% 2.12x 2.89x $-610.00K
1991 4.08% 0.71% 2.21x 2.61x $-2.47 Million
1992 9.58% 1.79% 2.12x 2.51x $-190.00K
1993 10.02% 2.56% 1.85x 2.11x $10.00K
1994 7.67% 2.06% 1.78x 2.09x $-1.55 Million
1995 8.90% 2.43% 1.78x 2.05x $-785.20K
1996 5.76% 1.59% 1.83x 1.98x $-3.12 Million
1997 -0.48% -0.13% 1.53x 2.40x $-7.47 Million
1998 -0.12% -0.03% 1.81x 2.12x $-7.01 Million
1999 12.91% 3.68% 1.61x 2.17x $2.25 Million
2000 2.74% 0.67% 1.28x 3.17x $-5.62 Million
2001 -47.45% -7.92% 1.51x 3.97x $-28.76 Million
2002 -110.28% -10.25% 1.84x 5.85x $-28.05 Million
2003 21.42% 3.16% 1.60x 4.25x $3.57 Million
2004 51.95% 11.04% 2.20x 2.14x $29.65 Million
2005 25.81% 7.25% 2.50x 1.42x $15.34 Million
2006 26.99% 10.03% 1.98x 1.36x $20.80 Million
2007 16.80% 8.11% 1.72x 1.21x $9.78 Million
2008 25.76% 12.36% 1.55x 1.34x $26.77 Million
2009 -15.02% -9.59% 1.26x 1.24x $-36.79 Million
2010 0.32% 0.22% 1.16x 1.23x $-14.31 Million
2011 -0.26% -0.11% 1.56x 1.46x $-15.23 Million
2012 1.21% 0.50% 1.74x 1.39x $-13.14 Million
2013 7.29% 3.22% 1.71x 1.32x $-4.37 Million
2014 9.30% 4.07% 1.59x 1.44x $-1.25 Million
2015 10.84% 4.85% 1.72x 1.30x $1.69 Million
2016 16.59% 8.90% 1.43x 1.30x $14.79 Million
2017 10.09% 5.80% 1.37x 1.27x $210.40K
2018 15.01% 8.00% 1.38x 1.36x $12.10 Million
2019 2.28% 1.23% 1.56x 1.19x $-19.00 Million
2020 7.18% 4.02% 1.40x 1.28x $-7.47 Million
2021 22.05% 11.28% 1.51x 1.29x $36.41 Million
2022 32.08% 15.12% 1.75x 1.21x $86.04 Million
2023 8.50% 4.99% 1.45x 1.17x $-5.74 Million
2024 5.50% 3.65% 1.25x 1.20x $-15.78 Million
2025 11.04% 6.33% 1.40x 1.25x $3.87 Million

Industry Comparison

This section compares Insteel Industries Inc's net assets metrics with peer companies in the Metal Fabrication industry.

Industry Context

  • Industry: Metal Fabrication
  • Average net assets among peers: $945,108,837
  • Average return on equity (ROE) among peers: -0.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Insteel Industries Inc (IIIN) $371.53 Million 21.43% 0.25x $595.74 Million
ADF Group Inc (ADFJF) $91.43 Million -1.70% 0.17x $70.84 Million
Aurubis AG (AIAGF) $2.37 Billion 14.83% 0.84x $2.34 Billion
American Metal & Technology Inc (AMGY) $-2.25 Million 0.00% 0.00x $0.95
Ampco-Pittsburgh Corporation (AP) $149.83 Million -53.27% 2.78x $96.27 Million
Allegheny Technologies Incorporated (ATI) $2.09 Billion 1.52% 1.08x $19.84 Billion
NV Bekaert SA (BEKSF) $2.17 Billion 11.76% 0.88x $1.30 Billion
CompoSecure, Inc. (CMPO) $-192.55 Million 0.00% 0.00x $1.63 Billion
Carpenter Technology Corporation (CRS) $239.10 Million 15.18% 2.05x $18.51 Billion
Cymat Technologies Ltd (CYMHF) $-612.07K 0.00% 0.00x $6.74 Million
ESAB Corp (ESAB) $2.54 Billion 6.19% 0.33x $5.64 Billion