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Olympic Steel, Inc.(ZEUS)Earnings, Financials & Key Ratios
ZEUS•NASDAQ
$47.86
$533M mkt cap·24.3× P/E·Price updated May 1, 2026
AboutOlympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.Show more
- Revenue$1.94B-10.0%
- EBITDA$79M-24.9%
- Net Income$23M-48.4%
- EPS (Diluted)1.97-48.8%
- Gross Margin23.24%+5.9%
- EBITDA Margin4.06%-16.5%
- Operating Margin2.46%-31.5%
- Net Margin1.18%-42.6%
- ROE4.07%-51.0%
- ROIC4.34%-44.7%
- Debt/Equity0.55+28.1%
- Interest Coverage2.90-40.1%
ZEUS Key Insights
Olympic Steel, Inc. (ZEUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 42.9%
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZEUS Price & Volume
Olympic Steel, Inc. (ZEUS) stock price & volume — 10-year historical chart
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ZEUS Growth Metrics
Olympic Steel, Inc. (ZEUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.06%
5 Years4.22%
3 Years-5.66%
TTM-5.64%
Profit CAGR
10 Years-
5 Years42.9%
3 Years-42.53%
TTM-47.96%
EPS CAGR
10 Years-
5 Years42.1%
3 Years-42.79%
TTM-48.68%
Return on Capital
10 Years7.34%
5 Years11.92%
3 Years11.08%
Last Year5.58%
ZEUS Recent Earnings
Olympic Steel, Inc. (ZEUS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 4/12 qtrs (33%)
Q4 2025Latest
Oct 28, 2025EPS
$0.19
Est $0.17
+11.8%
Revenue
$491M
Est $445M
+10.3%
Q3 2025
Jul 31, 2025EPS
$0.50
Est $0.47
+6.4%
Revenue
$496M
Est $491M
+1.2%
Q2 2025
May 1, 2025EPS
$0.21
Est $0.16
+31.3%
Revenue
$493M
Est $528M
-6.6%
Q1 2025
Feb 20, 2025EPS
$0.13
Est $0.08
+62.5%
Revenue
$419M
Est $442M
-5.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Oct 28, 2025 | $0.19vs $0.17+11.8% | $491Mvs $445M+10.3% |
| Q3 2025 | Jul 31, 2025 | $0.50vs $0.47+6.4% | $496Mvs $491M+1.2% |
| Q2 2025 | May 1, 2025 | $0.21vs $0.16+31.3% | $493Mvs $528M-6.6% |
| Q1 2025 | Feb 20, 2025 | $0.13vs $0.08+62.5% | $419Mvs $442M-5.2% |
Based on last 12 quarters of dataView full earnings history →
ZEUS Peer Comparison
Olympic Steel, Inc. (ZEUS) competitors in Steel Service Centers and Processing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RS | 19.01B | 372.04 | 26.61 | 3.32% | 5.43% | 11.17% | 2.64% | 0.28 |
 SSD | 7.87B | 190.15 | 23.08 | 4.51% | 14.92% | 16.86% | 3.76% | 0.24 |
 SXC | 602.39M | 7.10 | -13.65 | -5.07% | -3.55% | -9.88% | 7.02% | 1.09 |
 STLD | 34.4B | 237.46 | 29.72 | 3.63% | 7.22% | 15.29% | 1.46% | 0.47 |
 CMC | 7.75B | 69.79 | 94.31 | -1.61% | 5.46% | 10.15% | 4.03% | 0.32 |
 NUE | 52.86B | 232.07 | 30.86 | 5.73% | 6.82% | 10.58% | 0.32 | |
 CLF | 6.07B | 10.65 | -3.55 | -3% | -7.94% | -23.38% | 1.15 | |
 WOR | 2.69B | 54.64 | 28.46 | -7.4% | 8.42% | 11.57% | 5.92% | 0.35 |
Compare ZEUS vs Peers
Olympic Steel, Inc. (ZEUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZEUS Income Statement
Olympic Steel, Inc. (ZEUS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.06B | 1.33B | 1.72B | 1.58B | 1.23B | 2.31B | 2.56B | 2.16B | 1.94B | 1.9B |
| Revenue Growth % | -10.24% | 26.12% | 28.89% | -7.93% | -21.84% | 87.36% | 10.71% | -15.7% | -10.03% | -5.64% |
| Cost of Goods Sold | 820.04M | 1.06B | 1.37B | 1.28B | 979.1M | 1.8B | 2.07B | 1.68B | 1.49B | 327.27M |
| COGS % of Revenue | 77.72% | 79.3% | 80.05% | 81.07% | 79.33% | 77.93% | 81.01% | 78.06% | 76.76% | - |
| Gross Profit | 235.08M▲ 0% | 275.48M▲ 17.2% | 342.13M▲ 24.2% | 298.93M▼ 12.6% | 255.04M▼ 14.7% | 510.2M▲ 100.0% | 486.06M▼ 4.7% | 473.5M▼ 2.6% | 451.18M▼ 4.7% | 1.57B▲ 0% |
| Gross Margin % | 22.28% | 20.7% | 19.95% | 18.93% | 20.67% | 22.07% | 18.99% | 21.94% | 23.24% | 82.76% |
| Gross Profit Growth % | 0.75% | 17.19% | 24.19% | -12.63% | -14.68% | 100.04% | -4.73% | -2.58% | -4.71% | - |
| Operating Expenses | 229.33M | 251.5M | 285.07M | 282.32M | 254.47M | 337.74M | 352.31M | 395.83M | 403.32M | 1.54B |
| OpEx % of Revenue | 21.73% | 18.9% | 16.62% | 17.88% | 20.62% | 14.61% | 13.76% | 18.34% | 20.77% | - |
| Selling, General & Admin | 210.84M | 234.02M | 267.47M | 263.29M | 234.98M | 317.42M | 332.57M | 369.39M | 244.42M | 186.7M |
| SG&A % of Revenue | 19.98% | 17.59% | 15.6% | 16.67% | 19.04% | 13.73% | 12.99% | 17.12% | 12.59% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 18.48M | 17.48M | 17.61M | 19.03M | 19.49M | 20.32M | 19.74M | 26.44M | 158.9M | 4M |
| Operating Income | 5.75M▲ 0% | 23.99M▲ 317.3% | 57.05M▲ 137.9% | 16.61M▼ 70.9% | 573K▼ 96.6% | 172.47M▲ 29998.8% | 133.75M▼ 22.5% | 77.67M▼ 41.9% | 47.86M▼ 38.4% | 35.43M▲ 0% |
| Operating Margin % | 0.54% | 1.8% | 3.33% | 1.05% | 0.05% | 7.46% | 5.22% | 3.6% | 2.46% | 1.87% |
| Operating Income Growth % | 120.69% | 317.29% | 137.86% | -70.89% | -96.55% | 29998.78% | -22.45% | -41.93% | -38.38% | - |
| EBITDA | 25.15M | 42.57M | 75.09M | 36.16M | 20.58M | 193.42M | 153.95M | 104.85M | 78.77M | 44.55M |
| EBITDA Margin % | 2.38% | 3.2% | 4.38% | 2.29% | 1.67% | 8.37% | 6.01% | 4.86% | 4.06% | 2.35% |
| EBITDA Growth % | 418.11% | 69.28% | 76.37% | -51.85% | -43.08% | 839.8% | -20.4% | -31.9% | -24.87% | -45.88% |
| D&A (Non-Cash Add-back) | 19.4M | 18.59M | 18.04M | 19.55M | 20.01M | 20.95M | 20.21M | 27.18M | 30.91M | 9.12M |
| EBIT | 5.69M | 23.87M | 56.74M | 16.58M | 500K | 172.43M | 133.7M | 77.59M | 47.77M | 35.34M |
| Net Interest Income | -5.27M | -7.52M | -10.68M | -11.29M | -7.41M | -7.63M | -10.08M | -16.01M | -16.46M | -16.46M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.27M | 7.52M | 10.68M | 11.29M | 7.41M | 7.63M | 10.08M | 16.01M | 16.46M | 16.46M |
| Other Income/Expense | -5.33M | -7.64M | -10.99M | -11.32M | -7.48M | -7.67M | -10.13M | -16.08M | -16.55M | -16.55M |
| Pretax Income | 420K▲ 0% | 16.35M▲ 3792.9% | 46.06M▲ 181.7% | 5.29M▼ 88.5% | -6.91M▼ 230.7% | 164.8M▲ 2484.6% | 123.62M▼ 25.0% | 61.59M▼ 50.2% | 31.3M▼ 49.2% | 18.88M▲ 0% |
| Pretax Margin % | 0.04% | 1.23% | 2.69% | 0.34% | -0.56% | 7.13% | 4.83% | 2.85% | 1.61% | 0.99% |
| Income Tax | 1.5M | -2.61M | 12.3M | 1.43M | -1.32M | 43.75M | 32.69M | 17.06M | 8.32M | 5.09M |
| Effective Tax Rate % | 356.67% | -15.98% | 26.71% | 27.09% | 19.04% | 26.55% | 26.44% | 27.7% | 26.59% | 26.98% |
| Net Income | -1.08M▲ 0% | 18.96M▲ 1859.1% | 33.76M▲ 78.0% | 3.86M▼ 88.6% | -5.59M▼ 245.1% | 121.05M▲ 2263.6% | 90.93M▼ 24.9% | 44.53M▼ 51.0% | 22.98M▼ 48.4% | 13.79M▲ 0% |
| Net Margin % | -0.1% | 1.43% | 1.97% | 0.24% | -0.45% | 5.24% | 3.55% | 2.06% | 1.18% | 0.73% |
| Net Income Growth % | 95.97% | 1859.09% | 78.03% | -88.58% | -245.1% | 2263.56% | -24.88% | -51.03% | -48.39% | -47.96% |
| Net Income (Continuing) | -1.08M | 18.96M | 33.76M | 3.86M | -5.59M | 121.05M | 90.93M | 44.53M | 22.98M | 13.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10▲ 0% | 1.67▲ 1836.0% | 2.95▲ 76.6% | 0.34▼ 88.5% | -0.49▼ 244.1% | 10.52▲ 2246.9% | 7.87▼ 25.2% | 3.85▼ 51.1% | 1.97▼ 48.8% | 1.17▲ 0% |
| EPS Growth % | 95.97% | 1835.97% | 76.65% | -88.47% | -244.12% | 2246.94% | -25.19% | -51.08% | -48.83% | -48.68% |
| EPS (Basic) | -0.10 | 1.67 | 2.95 | 0.34 | -0.49 | 10.53 | 7.87 | 3.85 | 1.97 | - |
| Diluted Shares Outstanding | 11.21M | 11.38M | 11.44M | 11.51M | 11.45M | 11.5M | 11.56M | 11.58M | 11.68M | 11.76M |
| Basic Shares Outstanding | 10.78M | 11.38M | 11.43M | 11.51M | 11.45M | 11.49M | 11.55M | 11.57M | 11.68M | 11.74M |
| Dividend Payout Ratio | - | 4.63% | 2.61% | 22.8% | - | 0.73% | 4.41% | 12.5% | 29.07% | - |
ZEUS Balance Sheet
Olympic Steel, Inc. (ZEUS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 364.94M | 420.14M | 562.77M | 419.84M | 402.2M | 789.4M | 658.11M | 603.17M | 580.59M | 614.68M |
| Cash & Short-Term Investments | 2.31M | 3.01M | 9.32M | 5.74M | 5.53M | 9.81M | 12.19M | 13.22M | 11.91M | 7.55M |
| Cash Only | 2.31M | 3.01M | 9.32M | 5.74M | 5.53M | 9.81M | 12.19M | 13.22M | 11.91M | 7.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 101.9M | 132.74M | 175.25M | 133.57M | 151.6M | 284.57M | 219.79M | 191.15M | 166.15M | 209.68M |
| Days Sales Outstanding | 35.25 | 36.41 | 37.3 | 30.88 | 44.84 | 44.92 | 31.34 | 32.33 | 31.23 | 38.06 |
| Inventory | 254.53M | 275.31M | 368.74M | 273.53M | 240M | 485.03M | 416.93M | 386.54M | 390.63M | 383.92M |
| Days Inventory Outstanding | 113.29 | 95.23 | 98.03 | 77.99 | 89.47 | 98.24 | 73.38 | 83.75 | 95.66 | 418.99 |
| Other Current Assets | 0 | 750K | 0 | 0 | 0 | 2.29M | 9.2M | 12.26M | 11.9M | 13.53M |
| Total Non-Current Assets | 191.13M | 184.02M | 197.97M | 229.71M | 238.4M | 234.17M | 233.52M | 381.67M | 463.9M | 475.37M |
| Property, Plant & Equipment | 155.77M | 147.65M | 159.61M | 182.59M | 182.55M | 174.78M | 176.56M | 220.49M | 240.77M | 249.67M |
| Fixed Asset Turnover | 6.77x | 9.01x | 10.75x | 8.65x | 6.76x | 13.23x | 14.50x | 9.79x | 8.06x | 5.77x |
| Goodwill | 0 | 0 | 2.36M | 3.42M | 5.12M | 10.5M | 10.5M | 52.09M | 83.82M | 83.82M |
| Intangible Assets | 23.87M | 22.98M | 24.91M | 29.26M | 32.59M | 33.65M | 32.03M | 92.62M | 118.11M | 113.56M |
| Long-Term Investments | -23.12M | -9.08M | -8.89M | -16.05M | -18.1M | -17.73M | 1.75M | 92.62M | 0 | 0 |
| Other Non-Current Assets | 11.49M | 13.39M | 11.09M | 14.44M | 18.13M | 15.24M | 2.66M | -76.16M | 21.2M | -227.78M |
| Total Assets | 556.07M▲ 0% | 604.16M▲ 8.6% | 760.74M▲ 25.9% | 649.55M▼ 14.6% | 640.61M▼ 1.4% | 1.02B▲ 59.8% | 891.63M▼ 12.9% | 984.84M▲ 10.5% | 1.04B▲ 6.1% | 1.09B▲ 0% |
| Asset Turnover | 1.90x | 2.20x | 2.25x | 2.43x | 1.93x | 2.26x | 2.87x | 2.19x | 1.86x | 1.78x |
| Asset Growth % | 8.3% | 8.65% | 25.92% | -14.62% | -1.38% | 59.78% | -12.89% | 10.45% | 6.06% | 25.82% |
| Total Current Liabilities | 104.9M | 111.15M | 128.43M | 101.09M | 126.72M | 224.34M | 164.7M | 180.24M | 132.64M | 196.9M |
| Accounts Payable | 79.46M | 84.03M | 95.37M | 69.45M | 87.29M | 148.65M | 101.45M | 119.72M | 80.74M | 143.38M |
| Days Payables Outstanding | 35.37 | 29.07 | 25.35 | 19.8 | 32.54 | 30.11 | 17.85 | 25.94 | 19.77 | 141.88 |
| Short-Term Debt | 1.82M | 930K | 0 | 0 | 6.39M | 6.6M | 6.69M | 8.9M | 0 | 7.55M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.17M | 14.18M | 0 | 12.96M | -6.39M | 18.79M | -6.69M | -8.9M | 20.99M | 21.45M |
| Current Ratio | 3.48x | 3.78x | 4.38x | 4.15x | 3.17x | 3.52x | 4.00x | 3.35x | 4.38x | 4.38x |
| Quick Ratio | 1.05x | 1.30x | 1.51x | 1.45x | 1.28x | 1.36x | 1.46x | 1.20x | 1.43x | 1.43x |
| Cash Conversion Cycle | 113.17 | 102.57 | 109.97 | 89.06 | 101.77 | 113.05 | 86.86 | 90.14 | 107.12 | 315.18 |
| Total Non-Current Liabilities | 197.78M | 220.43M | 325.32M | 240.12M | 212.87M | 374.8M | 210.96M | 249.12M | 337.93M | 314.03M |
| Long-Term Debt | 164.6M | 196.24M | 302.53M | 192.93M | 160.61M | 327.76M | 165.66M | 190.2M | 272.46M | 240.93M |
| Capital Lease Obligations | 0 | 0 | 0 | 21.3M | 22.42M | 23.25M | 23.68M | 29.37M | 33.64M | 144.93M |
| Deferred Tax Liabilities | 23.12M | 12.14M | 13.46M | 12.26M | 9.82M | 9.89M | 10.03M | 11.51M | 11.05M | 43.98M |
| Other Non-Current Liabilities | 10.06M | 12.05M | 9.33M | 13.63M | 20.02M | 13.89M | 11.59M | 18.05M | 20.79M | 85.54M |
| Total Liabilities | 302.68M | 331.57M | 453.75M | 341.2M | 339.6M | 599.13M | 375.66M | 429.36M | 470.57M | 510.93M |
| Total Debt | 166.42M | 197.16M | 302.53M | 219.38M | 195M | 363.56M | 202.13M | 236.28M | 312.82M | 284.88M |
| Net Debt | 164.11M | 194.16M | 293.21M | 213.63M | 189.47M | 353.75M | 189.94M | 223.05M | 300.9M | 277.33M |
| Debt / Equity | 0.66x | 0.72x | 0.99x | 0.71x | 0.65x | 0.86x | 0.39x | 0.43x | 0.55x | 0.55x |
| Debt / EBITDA | 6.62x | 4.63x | 4.03x | 6.07x | 9.47x | 1.88x | 1.31x | 2.25x | 3.97x | 6.39x |
| Net Debt / EBITDA | 6.53x | 4.56x | 3.90x | 5.91x | 9.21x | 1.83x | 1.23x | 2.13x | 3.82x | 3.82x |
| Interest Coverage | 1.08x | 3.17x | 5.31x | 1.47x | 0.07x | 22.60x | 13.26x | 4.85x | 2.90x | 2.15x |
| Total Equity | 253.39M▲ 0% | 272.58M▲ 7.6% | 306.99M▲ 12.6% | 308.35M▲ 0.4% | 301.01M▼ 2.4% | 424.44M▲ 41.0% | 515.97M▲ 21.6% | 555.48M▲ 7.7% | 573.92M▲ 3.3% | 579.13M▲ 0% |
| Equity Growth % | -0.51% | 7.57% | 12.62% | 0.44% | -2.38% | 41.01% | 21.56% | 7.66% | 3.32% | 8.34% |
| Book Value per Share | 22.60 | 23.95 | 26.83 | 26.79 | 26.30 | 36.90 | 44.64 | 47.98 | 49.15 | 49.24 |
| Total Shareholders' Equity | 253.39M | 272.58M | 306.99M | 308.35M | 301.01M | 424.44M | 515.97M | 555.48M | 573.92M | 579.13M |
| Common Stock | 128.62M | 129.45M | 130.78M | 131.65M | 132.38M | 133.43M | 134.72M | 136.54M | 138.54M | 139.5M |
| Retained Earnings | 125.38M | 143.47M | 176.34M | 179.32M | 172.84M | 293.01M | 379.93M | 418.9M | 435.2M | 439.72M |
| Treasury Stock | -609K | -337K | -132K | -335K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -229.06M | -244.18M | -2.28M | -4.21M | -2M | 1.31M | 41K | 190K | -93K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZEUS Cash Flow Statement
Olympic Steel, Inc. (ZEUS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.81M | -19.04M | -50.5M | 129.56M | 61.65M | -146.37M | 185.85M | 175.16M | 33.68M | 33.68M |
| Operating CF Margin % | -0.93% | -1.43% | -2.94% | 8.2% | 5% | -6.33% | 7.26% | 8.12% | 1.73% | - |
| Operating CF Growth % | -109.13% | -94.04% | -165.22% | 356.55% | -52.41% | -337.42% | 226.97% | -5.75% | -80.77% | 2431.69% |
| Net Income | -1.08M | 18.96M | 33.76M | 3.86M | -5.59M | 121.05M | 90.93M | 44.53M | 22.98M | 13.79M |
| Depreciation & Amortization | 19.4M | 18.59M | 18.04M | 19.55M | 20.01M | 20.95M | 20.21M | 27.18M | 30.91M | 33.68M |
| Stock-Based Compensation | 534K | 1.1M | 1.53M | 2.19M | 1.22M | 1.04M | 1.3M | 3.32M | 2M | 1.46M |
| Deferred Taxes | -376K | -8.99M | -1.47M | 1.22M | 1.22M | -6.23M | 235K | 8.95M | 5.75M | 0 |
| Other Non-Cash Items | -1.71M | -2.93M | 2.03M | -4.06M | -2.32M | 706K | -881K | -1.31M | -7.72M | -4.58M |
| Working Capital Changes | -26.58M | -45.77M | -104.39M | 106.8M | 47.13M | -283.9M | 74.06M | 92.5M | -20.23M | 29.75M |
| Change in Receivables | -9.03M | -30.84M | -35.91M | 42.14M | -14.79M | -131.46M | 64.78M | 44.58M | 27.17M | -9.93M |
| Change in Inventory | -47.88M | -20.78M | -78.66M | 95.84M | 37.19M | -241.9M | 68.1M | 51.54M | -640K | 18.92M |
| Change in Payables | 28.62M | 3.92M | 2.9M | -33.65M | 23.33M | 60.54M | -52.27M | 10.57M | -39.57M | 19.24M |
| Cash from Investing | -6.45M | -9.17M | -47.5M | -21.03M | -28.15M | -13.46M | -16.56M | -190.84M | -109.43M | -112.05M |
| Capital Expenditures | -6.82M | -10.16M | -25.71M | -10.16M | -9.8M | -11.01M | -19.85M | -21.33M | -29.49M | -32.18M |
| CapEx % of Revenue | 0.65% | 0.76% | 1.5% | 0.64% | 0.79% | 0.48% | 0.78% | 0.99% | 1.52% | - |
| Acquisitions | 376K | 991K | -21.91M | -11.13M | -19.5M | -12.11M | 3.29M | -169.77M | -79.94M | -79.94M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 376K | 991K | 126K | 269K | 1.15M | 9.65M | 0 | 251K | 0 | 63K |
| Cash from Financing | 16.97M | 28.9M | 104.31M | -112.11M | -33.71M | 164.12M | -166.91M | 16.72M | 74.44M | 34.38M |
| Debt Issued (Net) | 17.93M | 30.74M | 105.36M | -109.67M | -32.56M | 166.33M | -162.81M | 23.5M | 81.27M | 42.75M |
| Equity Issued (Net) | 0 | 0 | 0 | -1.52M | -145K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -877K | -878K | -880K | -879K | -885K | -886K | -4.01M | -5.57M | -6.68M | -7.04M |
| Share Repurchases | 0 | 0 | 0 | -1.52M | -145K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -85K | -959K | -171K | -37K | -124K | -1.32M | -100K | -1.22M | -153K | -1.33M |
| Net Change in Cash | 711K▲ 0% | 694K▼ 2.4% | 6.31M▲ 809.2% | -3.58M▼ 156.7% | -209K▲ 94.2% | 4.28M▲ 2147.4% | 2.38M▼ 44.4% | 1.03M▼ 56.5% | -1.31M▼ 226.8% | -3.57M▲ 0% |
| Free Cash Flow | -16.64M▲ 0% | -29.2M▼ 75.5% | -76.22M▼ 161.0% | 119.39M▲ 256.7% | 51.85M▼ 56.6% | -157.38M▼ 403.5% | 166M▲ 205.5% | 153.83M▼ 7.3% | 4.19M▼ 97.3% | 41.92M▲ 0% |
| FCF Margin % | -1.58% | -2.19% | -4.44% | 7.56% | 4.2% | -6.81% | 6.48% | 7.13% | 0.22% | 2.21% |
| FCF Growth % | -116.61% | -75.52% | -161% | 256.65% | -56.57% | -403.54% | 205.47% | -7.33% | -97.28% | -10.8% |
| FCF per Share | -1.48 | -2.57 | -6.66 | 10.37 | 4.53 | -13.68 | 14.36 | 13.29 | 0.36 | 0.36 |
| FCF Conversion (FCF/Net Income) | 9.10x | -1.00x | -1.50x | 33.60x | -11.02x | -1.21x | 2.04x | 3.93x | 1.47x | 3.04x |
| Interest Paid | 4.3M | 6.43M | 10.24M | 10.95M | 7M | 6.84M | 9.63M | 14.96M | 15.27M | 15.47M |
| Taxes Paid | 982K | 9.36M | 11.32M | 460K | 1K | 46.55M | 33.4M | 13.6M | 10.04M | -664K |
ZEUS Key Ratios
Olympic Steel, Inc. (ZEUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.42% | 7.21% | 11.65% | 1.25% | -1.84% | 33.37% | 19.34% | 8.31% | 4.07% | 2.39% |
| Return on Invested Capital (ROIC) | 1.05% | 4.07% | 8.02% | 2.22% | 0.08% | 20.39% | 13.52% | 7.85% | 4.34% | 4.34% |
| Gross Margin | 22.28% | 20.7% | 19.95% | 18.93% | 20.67% | 22.07% | 18.99% | 21.94% | 23.24% | 82.76% |
| Net Margin | -0.1% | 1.43% | 1.97% | 0.24% | -0.45% | 5.24% | 3.55% | 2.06% | 1.18% | 0.73% |
| Debt / Equity | 0.66x | 0.72x | 0.99x | 0.71x | 0.65x | 0.86x | 0.39x | 0.43x | 0.55x | 0.55x |
| Interest Coverage | 1.08x | 3.17x | 5.31x | 1.47x | 0.07x | 22.60x | 13.26x | 4.85x | 2.90x | 2.15x |
| FCF Conversion | 9.10x | -1.00x | -1.50x | 33.60x | -11.02x | -1.21x | 2.04x | 3.93x | 1.47x | 3.04x |
| Revenue Growth | -10.24% | 26.12% | 28.89% | -7.93% | -21.84% | 87.36% | 10.71% | -15.7% | -10.03% | -5.64% |
ZEUS SEC Filings & Documents
Olympic Steel, Inc. (ZEUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
ZEUS Frequently Asked Questions
Olympic Steel, Inc. (ZEUS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Olympic Steel, Inc. (ZEUS) reported $1.90B in revenue for fiscal year 2024. This represents a 242% increase from $554.5M in 1995.
Olympic Steel, Inc. (ZEUS) saw revenue decline by 10.0% over the past year.
Yes, Olympic Steel, Inc. (ZEUS) is profitable, generating $13.8M in net income for fiscal year 2024 (1.2% net margin).
Dividend & Returns
Yes, Olympic Steel, Inc. (ZEUS) pays a dividend with a yield of 1.20%. This makes it attractive for income-focused investors.
Olympic Steel, Inc. (ZEUS) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.
Olympic Steel, Inc. (ZEUS) generated $41.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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