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Olympic Steel (ZEUS) Financials

Olympic Steel logo
$30.52 -0.77 (-2.46%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$30.02 -0.50 (-1.65%)
As of 05/28/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Olympic Steel

Annual Income Statements for Olympic Steel

This table shows Olympic Steel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
23 43 94 123
Consolidated Net Income / (Loss)
23 45 91 121
Net Income / (Loss) Continuing Operations
23 45 91 121
Total Pre-Tax Income
31 62 124 165
Total Operating Income
48 78 134 172
Total Gross Profit
255 284 321 352
Total Revenue
1,942 2,158 2,560 2,312
Operating Revenue
1,942 2,158 2,560 2,312
Total Cost of Revenue
1,687 1,874 2,239 1,960
Operating Cost of Revenue
1,687 1,874 2,239 1,960
Total Operating Expenses
207 207 187 179
Selling, General & Admin Expense
177 180 167 159
Depreciation Expense
25 22 17 18
Amortization Expense
5.58 4.90 2.45 2.36
Total Other Income / (Expense), net
-17 -16 -10 -7.67
Interest Expense
16 16 10 7.63
Other Income / (Expense), net
-0.09 -0.08 -0.05 -0.04
Income Tax Expense
8.33 17 33 44
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
-0.15 1.27 -3.31 -2.22
Basic Earnings per Share
$1.97 $3.85 $7.87 $10.53
Weighted Average Basic Shares Outstanding
11.68M 11.57M 11.55M 11.49M
Diluted Earnings per Share
$1.97 $3.85 $7.87 $10.52
Weighted Average Diluted Shares Outstanding
11.68M 11.58M 11.56M 11.50M
Weighted Average Basic & Diluted Shares Outstanding
11.14M - 11.13M 11.12M
Cash Dividends to Common per Share
$0.60 $0.50 $0.36 $0.08

Quarterly Income Statements for Olympic Steel

This table shows Olympic Steel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
4.49 2.33 7.66 8.66 6.99 12 15 9.57 4.01 14
Consolidated Net Income / (Loss)
3.89 2.73 7.66 8.70 7.41 12 15 9.87 3.96 12
Net Income / (Loss) Continuing Operations
3.89 2.73 7.66 8.70 7.41 12 15 9.87 3.96 12
Total Pre-Tax Income
4.80 3.90 11 12 9.65 17 22 13 4.86 16
Total Operating Income
9.00 7.81 15 16 13 21 26 18 7.67 19
Total Gross Profit
58 58 69 69 67 67 78 72 50 64
Total Revenue
419 470 526 527 489 526 569 573 520 634
Operating Revenue
419 470 526 527 489 526 569 573 520 634
Total Cost of Revenue
361 412 457 457 422 460 491 501 470 570
Operating Cost of Revenue
361 412 457 457 422 460 491 501 470 570
Total Operating Expenses
49 50 54 54 54 46 53 54 42 45
Selling, General & Admin Expense
41 43 47 46 46 40 46 48 37 41
Depreciation Expense
6.96 5.74 5.84 6.01 6.22 5.01 5.25 5.08 4.52 4.06
Amortization Expense
1.37 1.49 1.39 1.33 1.37 1.18 1.23 1.12 0.63 0.60
Total Other Income / (Expense), net
-4.21 -3.91 -4.41 -4.03 -3.64 -3.98 -4.23 -4.23 -2.81 -3.02
Interest Expense
4.18 3.88 4.39 4.01 3.63 3.95 4.20 4.22 2.80 3.01
Other Income / (Expense), net
-0.03 -0.03 -0.02 -0.02 -0.01 -0.03 -0.03 -0.01 -0.01 -0.02
Income Tax Expense
0.91 1.17 3.04 3.21 2.25 4.67 6.52 3.62 0.90 4.02
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
-0.60 0.41 0.00 0.04 0.42 0.40 0.15 0.30 -0.06 -1.72
Basic Earnings per Share
$0.33 $0.23 $0.66 $0.75 $0.64 $1.06 $1.30 $0.85 $0.34 $1.04
Weighted Average Basic Shares Outstanding
11.68M 11.70M 11.66M 11.66M 11.57M 11.59M 11.57M 11.57M 11.55M 11.55M
Diluted Earnings per Share
$0.33 $0.23 $0.66 $0.75 $0.64 $1.06 $1.30 $0.85 $0.34 $1.04
Weighted Average Diluted Shares Outstanding
11.68M 11.70M 11.66M 11.66M 11.58M 11.59M 11.57M 11.57M 11.56M 11.56M
Weighted Average Basic & Diluted Shares Outstanding
11.14M 11.13M 11.13M 11.13M 0.00 11.13M 11.13M 11.13M 11.13M 11.13M
Cash Dividends to Common per Share
$0.15 $0.15 $0.15 $0.15 $0.13 $0.13 $0.13 $0.13 $0.09 $0.09

Annual Cash Flow Statements for Olympic Steel

This table details how cash moves in and out of Olympic Steel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
-1.31 1.04 2.38 4.28
Net Cash From Operating Activities
34 175 186 -146
Net Cash From Continuing Operating Activities
34 176 186 -146
Net Income / (Loss) Continuing Operations
23 45 91 121
Consolidated Net Income / (Loss)
23 45 91 121
Depreciation Expense
31 27 20 21
Non-Cash Adjustments To Reconcile Net Income
-5.73 0.43 0.42 1.75
Changes in Operating Assets and Liabilities, net
-14 104 74 -290
Net Cash From Investing Activities
-109 -191 -17 -13
Net Cash From Continuing Investing Activities
-109 -191 -17 -13
Purchase of Property, Plant & Equipment
-29 -21 -20 -11
Acquisitions
-80 -170 0.00 -12
Sale of Property, Plant & Equipment
0.06 0.25 3.29 0.15
Net Cash From Financing Activities
74 17 -167 164
Net Cash From Continuing Financing Activities
74 17 -167 164
Repayment of Debt
-600 -718 -847 -591
Payment of Dividends
-6.68 -5.57 -4.01 -0.89
Issuance of Debt
682 743 685 758
Other Financing Activities, net
-1.14 -2.26 -0.80 -2.15
Cash Interest Paid
15 15 9.64 6.84
Cash Income Taxes Paid
10 14 33 47

Quarterly Cash Flow Statements for Olympic Steel

This table details how cash moves in and out of Olympic Steel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
0.80 1.67 -0.90 -2.88 4.13 -6.08 -3.24 6.22 1.96 1.79
Net Cash From Operating Activities
15 25 -2.90 -2.61 54 42 27 52 88 51
Net Cash From Continuing Operating Activities
15 25 -2.90 -2.61 55 42 27 52 88 51
Net Income / (Loss) Continuing Operations
3.89 2.73 7.66 8.70 7.41 12 15 9.87 3.96 12
Consolidated Net Income / (Loss)
3.89 2.73 7.66 8.70 7.41 12 15 9.87 3.96 12
Depreciation Expense
9.12 7.18 7.28 7.33 8.32 6.19 6.47 6.20 5.61 4.67
Non-Cash Adjustments To Reconcile Net Income
-2.44 -4.28 1.26 -0.26 -10 2.73 9.22 -1.27 0.74 -0.66
Changes in Operating Assets and Liabilities, net
4.59 19 -19 -19 50 20 -4.15 38 78 34
Net Cash From Investing Activities
-87 -9.05 -8.39 -4.82 -42 -4.45 -7.70 -137 -5.89 -3.94
Net Cash From Continuing Investing Activities
-87 -9.05 -8.39 -4.82 -42 -4.45 -7.70 -137 -5.89 -3.94
Purchase of Property, Plant & Equipment
-7.18 -9.07 -8.42 -4.82 -1.76 -4.45 -7.70 -7.42 -5.89 -3.94
Acquisitions
-80 - - 0.00 -40 - - -129 - -
Sale of Property, Plant & Equipment
0.01 0.02 0.04 0.00 0.12 0.00 0.00 0.12 - -
Net Cash From Financing Activities
73 -14 10 4.54 -8.10 -43 -22 91 -80 -45
Net Cash From Continuing Financing Activities
73 -14 10 4.54 -8.10 -43 -22 91 -80 -45
Repayment of Debt
-138 -151 -151 -160 -197 -176 -176 -170 -188 -235
Payment of Dividends
-1.67 -1.67 -1.67 -1.67 -1.39 -1.39 -1.39 -1.39 -1.00 -1.00
Issuance of Debt
213 139 163 167 190 134 155 263 110 191
Other Financing Activities, net
-0.10 -0.33 -0.32 -0.39 -0.38 -0.33 -0.39 -1.16 -0.16 -0.21
Cash Interest Paid
3.79 3.80 4.10 3.59 3.49 3.84 4.08 3.56 2.74 2.89
Cash Income Taxes Paid
2.54 0.77 6.80 -0.07 8.00 1.78 3.70 0.12 10 4.30

Annual Balance Sheets for Olympic Steel

This table presents Olympic Steel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
1,044 985 892 1,024
Total Current Assets
581 603 658 789
Cash & Equivalents
12 13 12 9.81
Accounts Receivable
166 191 220 285
Inventories, net
391 387 417 485
Prepaid Expenses
12 12 9.20 9.99
Plant, Property, & Equipment, net
204 186 148 147
Plant, Property & Equipment, gross
520 483 430 413
Accumulated Depreciation
316 297 281 266
Total Noncurrent Assets
260 196 85 87
Goodwill
84 52 10 10
Intangible Assets
118 93 32 34
Other Noncurrent Operating Assets
58 51 43 43
Total Liabilities & Shareholders' Equity
1,044 985 892 1,024
Total Liabilities
471 429 376 599
Total Current Liabilities
133 180 165 224
Accounts Payable
81 120 101 149
Accrued Expenses
22 23 17 25
Current Employee Benefit Liabilities
24 30 40 44
Other Current Liabilities
5.87 7.81 6.10 5.94
Total Noncurrent Liabilities
338 249 211 375
Long-Term Debt
272 190 166 328
Noncurrent Deferred & Payable Income Tax Liabilities
11 12 10 9.89
Other Noncurrent Operating Liabilities
54 47 35 37
Commitments & Contingencies
0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests
574 555 516 424
Total Preferred & Common Equity
574 555 516 424
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
574 555 516 424
Common Stock
139 137 135 133
Retained Earnings
435 419 380 293
Accumulated Other Comprehensive Income / (Loss)
0.19 0.04 1.31 -2.00

Quarterly Balance Sheets for Olympic Steel

This table presents Olympic Steel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,012 1,006 1,012 993 1,014 1,027 1,037
Total Current Assets
622 623 632 642 661 669 805
Cash & Equivalents
11 9.44 10 9.09 15 18 10
Accounts Receivable
198 217 215 228 228 237 279
Inventories, net
399 386 398 392 406 408 508
Prepaid Expenses
14 11 9.30 13 12 6.26 7.45
Plant, Property, & Equipment, net
193 187 185 174 175 173 147
Plant, Property & Equipment, gross
507 496 488 466 463 456 424
Accumulated Depreciation
314 309 303 292 288 283 277
Total Noncurrent Assets
197 196 195 177 178 185 85
Goodwill
52 52 52 44 44 44 10
Intangible Assets
89 90 92 84 85 86 32
Other Noncurrent Operating Assets
55 53 52 49 50 55 42
Total Liabilities & Shareholders' Equity
1,012 1,006 1,012 993 1,014 1,027 1,037
Total Liabilities
441 437 449 443 476 502 524
Total Current Liabilities
177 165 193 186 179 188 231
Accounts Payable
125 119 149 128 124 143 167
Accrued Expenses
23 19 19 22 23 21 19
Current Employee Benefit Liabilities
23 21 16 30 25 18 38
Other Current Liabilities
5.67 6.58 7.79 7.02 6.88 6.92 6.12
Total Noncurrent Liabilities
264 272 256 257 297 314 294
Long-Term Debt
197 209 197 197 238 259 244
Noncurrent Deferred & Payable Income Tax Liabilities
12 11 11 16 14 11 16
Other Noncurrent Operating Liabilities
56 52 48 45 45 45 33
Total Equity & Noncontrolling Interests
571 569 563 549 538 525 513
Total Preferred & Common Equity
571 569 563 549 538 525 513
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
571 569 563 549 538 525 513
Common Stock
138 138 137 136 136 135 134
Retained Earnings
433 432 426 413 402 388 377
Accumulated Other Comprehensive Income / (Loss)
-0.41 0.00 0.00 0.46 0.86 1.01 1.26

Annual Metrics And Ratios for Olympic Steel

This table displays calculated financial ratios and metrics derived from Olympic Steel's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
-10.03% -15.70% 10.71% 87.36%
EBITDA Growth
-24.90% -31.93% -20.41% 842.97%
EBIT Growth
-38.44% -41.97% -22.46% 34,386.00%
NOPAT Growth
-37.44% -42.92% -22.34% 31,483.82%
Net Income Growth
-48.39% -51.03% -24.88% 2,263.56%
EPS Growth
-48.83% -51.08% -25.19% 2,246.94%
Operating Cash Flow Growth
-80.77% -5.75% 226.97% -337.42%
Free Cash Flow Firm Growth
-875.44% -104.00% 207.34% -500.56%
Invested Capital Growth
13.93% 9.41% -9.83% 62.77%
Revenue Q/Q Growth
0.00% -1.40% -3.92% 14.51%
EBITDA Q/Q Growth
0.00% 8.62% -15.44% 19.07%
EBIT Q/Q Growth
0.00% 7.80% -17.62% 21.83%
NOPAT Q/Q Growth
0.00% 7.76% -17.09% 22.69%
Net Income Q/Q Growth
0.00% 8.40% -18.69% 23.55%
EPS Q/Q Growth
0.00% 8.45% -18.78% 23.62%
Operating Cash Flow Q/Q Growth
0.00% -16.01% 135.67% -55.82%
Free Cash Flow Firm Q/Q Growth
-234.20% -111.06% 220.33% -41.00%
Invested Capital Q/Q Growth
10.27% -0.58% -10.34% 8.94%
Profitability Metrics
- - - -
Gross Margin
13.13% 13.17% 12.53% 15.21%
EBITDA Margin
4.05% 4.85% 6.01% 8.36%
Operating Margin
2.46% 3.60% 5.22% 7.46%
EBIT Margin
2.46% 3.60% 5.22% 7.46%
Profit (Net Income) Margin
1.18% 2.06% 3.55% 5.24%
Tax Burden Percent
73.41% 72.30% 73.56% 73.45%
Interest Burden Percent
65.54% 79.37% 92.46% 95.57%
Effective Tax Rate
26.59% 27.70% 26.44% 26.55%
Return on Invested Capital (ROIC)
4.48% 8.01% 13.94% 21.14%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.07% 0.97% 10.78% 18.76%
Return on Net Nonoperating Assets (RNNOA)
-0.41% 0.30% 5.40% 12.23%
Return on Equity (ROE)
4.07% 8.31% 19.34% 33.37%
Cash Return on Invested Capital (CROIC)
-8.54% -0.98% 24.27% -26.64%
Operating Return on Assets (OROA)
4.71% 8.27% 13.96% 20.72%
Return on Assets (ROA)
2.26% 4.75% 9.50% 14.55%
Return on Common Equity (ROCE)
4.07% 8.31% 19.34% 33.37%
Return on Equity Simple (ROE_SIMPLE)
4.00% 8.02% 17.62% 28.52%
Net Operating Profit after Tax (NOPAT)
35 56 98 127
NOPAT Margin
1.81% 2.60% 3.84% 5.48%
Net Nonoperating Expense Percent (NNEP)
5.55% 7.04% 3.16% 2.38%
Return On Investment Capital (ROIC_SIMPLE)
4.15% 7.53% 14.43% -
Cost of Revenue to Revenue
86.87% 86.83% 87.47% 84.79%
SG&A Expenses to Revenue
9.11% 8.35% 6.54% 6.88%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.67% 9.57% 7.31% 7.75%
Earnings before Interest and Taxes (EBIT)
48 78 134 172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
79 105 154 193
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.64 1.32 0.71 0.60
Price to Tangible Book Value (P/TBV)
0.98 1.79 0.77 0.67
Price to Revenue (P/Rev)
0.19 0.34 0.14 0.11
Price to Earnings (P/E)
15.79 16.95 3.88 2.06
Dividend Yield
1.83% 0.76% 1.10% 0.35%
Earnings Yield
6.33% 5.90% 25.79% 48.64%
Enterprise Value to Invested Capital (EV/IC)
0.75 1.24 0.78 0.77
Enterprise Value to Revenue (EV/Rev)
0.32 0.42 0.20 0.25
Enterprise Value to EBITDA (EV/EBITDA)
7.95 8.69 3.37 2.95
Enterprise Value to EBIT (EV/EBIT)
13.10 11.73 3.88 3.31
Enterprise Value to NOPAT (EV/NOPAT)
17.81 16.21 5.27 4.51
Enterprise Value to Operating Cash Flow (EV/OCF)
18.58 5.20 2.79 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 3.03 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.47 0.34 0.32 0.77
Long-Term Debt to Equity
0.47 0.34 0.32 0.77
Financial Leverage
0.39 0.31 0.50 0.65
Leverage Ratio
1.80 1.75 2.04 2.29
Compound Leverage Factor
1.18 1.39 1.88 2.19
Debt to Total Capital
32.19% 25.51% 24.30% 43.57%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
32.19% 25.51% 24.30% 43.57%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
67.81% 74.49% 75.70% 56.43%
Debt to EBITDA
3.46 1.82 1.08 1.69
Net Debt to EBITDA
3.31 1.69 1.00 1.64
Long-Term Debt to EBITDA
3.46 1.82 1.08 1.69
Debt to NOPAT
7.76 3.39 1.68 2.59
Net Debt to NOPAT
7.42 3.15 1.56 2.51
Long-Term Debt to NOPAT
7.76 3.39 1.68 2.59
Altman Z-Score
3.57 4.59 5.21 4.13
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
4.38 3.35 4.00 3.52
Quick Ratio
1.34 1.13 1.41 1.31
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
-67 -6.86 171 -160
Operating Cash Flow to CapEx
114.45% 831.12% 1,122.23% -1,347.21%
Free Cash Flow to Firm to Interest Expense
-4.06 -0.43 17.00 -20.92
Operating Cash Flow to Interest Expense
2.05 10.94 18.44 -19.18
Operating Cash Flow Less CapEx to Interest Expense
0.26 9.63 16.79 -20.61
Efficiency Ratios
- - - -
Asset Turnover
1.91 2.30 2.67 2.78
Accounts Receivable Turnover
10.87 10.50 10.15 10.60
Inventory Turnover
4.34 4.66 4.97 5.41
Fixed Asset Turnover
9.96 12.91 17.33 15.20
Accounts Payable Turnover
16.83 16.95 17.91 16.62
Days Sales Outstanding (DSO)
33.58 34.75 35.96 34.43
Days Inventory Outstanding (DIO)
84.09 78.25 73.51 67.49
Days Payable Outstanding (DPO)
21.69 21.54 20.38 21.96
Cash Conversion Cycle (CCC)
95.98 91.46 89.09 79.96
Capital & Investment Metrics
- - - -
Invested Capital
834 732 669 742
Invested Capital Turnover
2.48 3.08 3.63 3.86
Increase / (Decrease) in Invested Capital
102 63 -73 286
Enterprise Value (EV)
626 910 519 571
Market Capitalization
365 733 365 253
Book Value per Share
$51.55 $49.90 $46.36 $38.32
Tangible Book Value per Share
$33.42 $36.90 $42.54 $34.33
Total Capital
846 746 682 752
Total Debt
272 190 166 328
Total Long-Term Debt
272 190 166 328
Net Debt
261 177 153 318
Capital Expenditures (CapEx)
29 21 17 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
436 410 481 555
Debt-free Net Working Capital (DFNWC)
448 423 493 565
Net Working Capital (NWC)
448 423 493 565
Net Nonoperating Expense (NNE)
12 12 7.45 5.63
Net Nonoperating Obligations (NNO)
261 177 153 318
Total Depreciation and Amortization (D&A)
31 27 20 21
Debt-free, Cash-free Net Working Capital to Revenue
22.46% 18.98% 18.80% 24.01%
Debt-free Net Working Capital to Revenue
23.07% 19.60% 19.27% 24.44%
Net Working Capital to Revenue
23.07% 19.60% 19.27% 24.44%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$1.97 $0.00 $7.87 $10.53
Adjusted Weighted Average Basic Shares Outstanding
11.68M 0.00 11.55M 11.49M
Adjusted Diluted Earnings per Share
$1.97 $0.00 $7.87 $10.52
Adjusted Weighted Average Diluted Shares Outstanding
11.68M 0.00 11.56M 11.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
11.14M 0.00 11.13M 11.12M
Normalized Net Operating Profit after Tax (NOPAT)
35 56 98 127
Normalized NOPAT Margin
1.81% 2.60% 3.84% 5.48%
Pre Tax Income Margin
1.61% 2.85% 4.83% 7.13%
Debt Service Ratios
- - - -
EBIT to Interest Expense
2.90 4.85 13.26 22.60
NOPAT to Interest Expense
2.13 3.51 9.76 16.60
EBIT Less CapEx to Interest Expense
1.11 3.53 11.62 21.17
NOPAT Less CapEx to Interest Expense
0.35 2.19 8.12 15.18
Payout Ratios
- - - -
Dividend Payout Ratio
29.07% 12.50% 4.41% 0.73%
Augmented Payout Ratio
29.07% 12.50% 4.41% 0.73%

Quarterly Metrics And Ratios for Olympic Steel

This table displays calculated financial ratios and metrics derived from Olympic Steel's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-14.43% -10.72% -7.56% -8.10% -5.89% -17.03% -19.73% -17.70% -16.74% -5.09%
EBITDA Growth
-16.22% -44.16% -30.54% -2.49% 62.64% 14.21% -44.98% -58.69% -67.91% -64.44%
EBIT Growth
-32.42% -62.68% -41.39% -10.12% 73.21% 9.38% -52.19% -66.65% -78.86% -69.32%
NOPAT Growth
-28.45% -63.80% -39.78% -10.26% 63.27% 5.56% -54.27% -66.54% -76.27% -68.87%
Net Income Growth
-47.50% -77.65% -49.00% -11.90% 87.12% 1.53% -60.08% -73.53% -84.08% -72.95%
EPS Growth
-48.44% -78.30% -49.23% -11.76% 88.24% 1.92% -60.12% -73.68% -84.26% -73.13%
Operating Cash Flow Growth
-73.11% -41.09% -110.85% -104.97% -38.14% -17.41% -18.44% 252.35% 550.45% 262.26%
Free Cash Flow Firm Growth
-79.34% -158.23% -91.09% 93.14% -166.68% 149.11% 127.56% 106.38% 130.47% 70.17%
Invested Capital Growth
13.93% 2.72% 1.01% -2.02% 9.41% -1.32% -2.24% -0.14% -9.83% 9.56%
Revenue Q/Q Growth
-10.90% -10.69% -0.07% 0.00% -7.03% -7.53% -0.66% 10.20% -18.03% -10.54%
EBITDA Q/Q Growth
18.95% -32.43% -3.99% 0.00% -20.71% -15.96% 34.79% 81.08% -44.32% -59.52%
EBIT Q/Q Growth
15.32% -48.42% -5.21% 0.00% -36.33% -18.98% 45.35% 131.02% -59.79% -64.59%
NOPAT Q/Q Growth
33.42% -49.45% -7.03% 0.00% -32.50% -15.91% 38.54% 107.62% -56.35% -63.57%
Net Income Q/Q Growth
42.25% -64.31% -11.92% 0.00% -39.43% -18.57% 52.14% 149.36% -67.13% -67.98%
EPS Q/Q Growth
43.48% -65.15% -12.00% 0.00% -39.62% -18.46% 52.94% 150.00% -67.31% -68.10%
Operating Cash Flow Q/Q Growth
-40.86% 948.00% -11.35% 0.00% 29.56% 56.24% -48.98% -40.10% 72.99% 54.29%
Free Cash Flow Firm Q/Q Growth
-551.30% -560.49% -88.35% 0.00% -311.46% -29.50% 152.53% -82.29% 255.73% 60.44%
Invested Capital Q/Q Growth
10.27% -1.62% 2.64% 0.00% -0.58% -3.25% -0.44% 14.26% -10.34% -4.16%
Profitability Metrics
- - - - - - - - - -
Gross Margin
13.91% 12.39% 13.11% 13.19% 13.73% 12.66% 13.78% 12.57% 9.56% 10.16%
EBITDA Margin
4.32% 3.24% 4.28% 4.45% 4.41% 5.17% 5.69% 4.20% 2.55% 3.76%
Operating Margin
2.15% 1.66% 2.87% 3.03% 2.72% 3.97% 4.53% 3.09% 1.48% 3.01%
EBIT Margin
2.14% 1.66% 2.87% 3.02% 2.71% 3.96% 4.52% 3.09% 1.47% 3.01%
Profit (Net Income) Margin
0.93% 0.58% 1.46% 1.65% 1.51% 2.32% 2.64% 1.72% 0.76% 1.90%
Tax Burden Percent
81.07% 70.05% 71.62% 73.03% 76.74% 72.35% 69.72% 73.19% 81.41% 75.00%
Interest Burden Percent
53.45% 50.15% 70.89% 74.81% 72.69% 81.05% 83.67% 76.16% 63.43% 84.23%
Effective Tax Rate
18.93% 29.95% 28.38% 26.97% 23.26% 27.65% 30.28% 26.81% 18.59% 25.00%
Return on Invested Capital (ROIC)
4.32% 0.00% 0.00% 0.00% 6.42% 8.47% 9.41% 7.21% 4.36% 8.42%
ROIC Less NNEP Spread (ROIC-NNEP)
2.76% 0.00% 0.00% 0.00% 4.73% 7.10% 8.24% 6.07% 3.39% 7.54%
Return on Net Nonoperating Assets (RNNOA)
1.07% 0.00% 0.00% 0.00% 1.46% 2.82% 3.99% 3.34% 1.70% 4.28%
Return on Equity (ROE)
5.39% 0.00% 0.00% 0.00% 7.87% 11.29% 13.40% 10.54% 6.05% 12.69%
Cash Return on Invested Capital (CROIC)
-8.54% -2.68% -1.00% 2.04% -0.98% 8.36% 8.93% 9.63% 24.27% 7.49%
Operating Return on Assets (OROA)
4.10% 0.00% 0.00% 0.00% 6.24% 8.55% 9.89% 7.27% 3.94% 7.98%
Return on Assets (ROA)
1.78% 0.00% 0.00% 0.00% 3.48% 5.01% 5.77% 4.05% 2.04% 5.04%
Return on Common Equity (ROCE)
5.39% 0.00% 0.00% 0.00% 7.87% 11.29% 13.40% 10.54% 6.05% 12.69%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 7.48% 7.60% 12.11% 0.00% 21.81%
Net Operating Profit after Tax (NOPAT)
7.30 5.47 11 12 10 15 18 13 6.25 14
NOPAT Margin
1.74% 1.16% 2.06% 2.21% 2.08% 2.87% 3.16% 2.26% 1.20% 2.26%
Net Nonoperating Expense Percent (NNEP)
1.56% 1.46% 1.50% 1.38% 1.69% 1.37% 1.17% 1.14% 0.97% 0.88%
Return On Investment Capital (ROIC_SIMPLE)
0.86% - - - 1.37% - - - 0.92% -
Cost of Revenue to Revenue
86.09% 87.61% 86.89% 86.81% 86.27% 87.34% 86.22% 87.43% 90.44% 89.84%
SG&A Expenses to Revenue
9.77% 9.19% 8.87% 8.77% 9.47% 7.52% 8.11% 8.40% 7.10% 6.41%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.76% 10.73% 10.24% 10.16% 11.01% 8.69% 9.25% 9.48% 8.08% 7.15%
Earnings before Interest and Taxes (EBIT)
8.98 7.78 15 16 13 21 26 18 7.67 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
18 15 23 23 22 27 32 24 13 24
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.64 0.76 0.88 1.40 1.32 1.13 1.00 1.09 0.71 0.49
Price to Tangible Book Value (P/TBV)
0.98 1.01 1.17 1.88 1.79 1.47 1.32 1.45 0.77 0.53
Price to Revenue (P/Rev)
0.19 0.00 0.00 0.00 0.34 0.28 0.24 0.24 0.14 0.09
Price to Earnings (P/E)
15.79 0.00 0.00 0.00 16.95 15.36 12.80 8.86 3.88 2.15
Dividend Yield
1.83% 1.47% 1.23% 0.74% 0.76% 0.84% 0.89% 0.77% 1.10% 1.29%
Earnings Yield
6.33% 0.00% 0.00% 0.00% 5.90% 6.51% 7.81% 11.29% 25.79% 46.49%
Enterprise Value to Invested Capital (EV/IC)
0.75 0.82 0.91 1.30 1.24 1.09 1.00 1.06 0.78 0.65
Enterprise Value to Revenue (EV/Rev)
0.32 0.00 0.00 0.00 0.42 0.37 0.33 0.33 0.20 0.18
Enterprise Value to EBITDA (EV/EBITDA)
7.95 0.00 0.00 0.00 8.69 8.36 8.19 6.80 3.37 2.66
Enterprise Value to EBIT (EV/EBIT)
13.10 0.00 0.00 0.00 11.73 11.20 10.87 8.28 3.88 2.98
Enterprise Value to NOPAT (EV/NOPAT)
17.81 0.00 0.00 0.00 16.21 15.47 14.87 11.21 5.27 4.07
Enterprise Value to Operating Cash Flow (EV/OCF)
18.58 0.00 0.00 0.00 5.20 3.87 3.51 3.64 2.79 6.13
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 62.96 0.00 13.01 11.09 11.05 3.03 9.04
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.47 0.35 0.37 0.35 0.34 0.36 0.44 0.49 0.32 0.48
Long-Term Debt to Equity
0.47 0.35 0.37 0.35 0.34 0.36 0.44 0.49 0.32 0.48
Financial Leverage
0.39 0.33 0.38 0.39 0.31 0.40 0.48 0.55 0.50 0.57
Leverage Ratio
1.80 1.79 1.82 1.87 1.75 1.91 2.02 2.10 2.04 2.20
Compound Leverage Factor
0.96 0.90 1.29 1.40 1.27 1.55 1.69 1.60 1.29 1.86
Debt to Total Capital
32.19% 25.69% 26.87% 25.90% 25.51% 26.35% 30.67% 33.03% 24.30% 32.27%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
32.19% 25.69% 26.87% 25.90% 25.51% 26.35% 30.67% 33.03% 24.30% 32.27%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
67.81% 74.31% 73.13% 74.10% 74.49% 73.65% 69.33% 66.97% 75.70% 67.73%
Debt to EBITDA
3.46 0.00 0.00 0.00 1.82 2.04 2.56 2.16 1.08 1.34
Net Debt to EBITDA
3.31 0.00 0.00 0.00 1.69 1.94 2.39 2.01 1.00 1.29
Long-Term Debt to EBITDA
3.46 0.00 0.00 0.00 1.82 2.04 2.56 2.16 1.08 1.34
Debt to NOPAT
7.76 0.00 0.00 0.00 3.39 3.77 4.64 3.56 1.68 2.06
Net Debt to NOPAT
7.42 0.00 0.00 0.00 3.15 3.60 4.34 3.31 1.56 1.97
Long-Term Debt to NOPAT
7.76 0.00 0.00 0.00 3.39 3.77 4.64 3.56 1.68 2.06
Altman Z-Score
3.45 1.74 1.88 2.21 4.37 4.24 4.16 4.21 4.74 4.09
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.38 3.52 3.77 3.28 3.35 3.44 3.69 3.56 4.00 3.49
Quick Ratio
1.34 1.18 1.37 1.17 1.13 1.27 1.36 1.36 1.41 1.26
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-95 -15 3.16 27 -53 25 35 14 79 -51
Operating Cash Flow to CapEx
203.02% 272.23% -34.62% -54.13% 3,302.44% 940.24% 347.57% 719.24% 1,486.22% 1,284.27%
Free Cash Flow to Firm to Interest Expense
-22.67 -3.75 0.72 6.76 -14.56 6.32 8.43 3.32 28.25 -16.91
Operating Cash Flow to Interest Expense
3.49 6.35 -0.66 -0.65 14.93 10.58 6.37 12.42 31.22 16.83
Operating Cash Flow Less CapEx to Interest Expense
1.77 4.02 -2.57 -1.85 14.48 9.45 4.53 10.69 29.12 15.52
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.91 0.00 0.00 0.00 2.30 2.16 2.19 2.35 2.67 2.65
Accounts Receivable Turnover
10.87 0.00 0.00 0.00 10.50 8.63 8.37 8.76 10.15 9.15
Inventory Turnover
4.34 0.00 0.00 0.00 4.66 4.27 4.43 4.86 4.97 4.98
Fixed Asset Turnover
9.96 0.00 0.00 0.00 12.91 13.62 14.27 15.41 17.33 18.10
Accounts Payable Turnover
16.83 0.00 0.00 0.00 16.95 13.04 13.26 14.02 17.91 14.10
Days Sales Outstanding (DSO)
33.58 0.00 0.00 0.00 34.75 42.29 43.61 41.67 35.96 39.90
Days Inventory Outstanding (DIO)
84.09 0.00 0.00 0.00 78.25 85.50 82.36 75.13 73.51 73.27
Days Payable Outstanding (DPO)
21.69 0.00 0.00 0.00 21.54 27.99 27.52 26.03 20.38 25.88
Cash Conversion Cycle (CCC)
95.98 0.00 0.00 0.00 91.46 99.80 98.45 90.77 89.09 87.29
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
834 757 769 749 732 737 762 765 669 747
Invested Capital Turnover
2.48 0.00 0.00 0.00 3.08 2.95 2.98 3.18 3.63 3.73
Increase / (Decrease) in Invested Capital
102 20 7.66 -15 63 -9.87 -17 -1.06 -73 65
Enterprise Value (EV)
626 620 699 973 910 806 763 814 519 483
Market Capitalization
365 434 499 787 733 619 540 574 365 249
Book Value per Share
$51.55 $51.26 $51.15 $48.27 $49.90 $49.34 $48.37 $47.13 $46.36 $46.07
Tangible Book Value per Share
$33.42 $38.55 $38.35 $35.95 $36.90 $37.87 $36.81 $35.49 $42.54 $42.21
Total Capital
846 768 779 760 746 746 777 783 682 757
Total Debt
272 197 209 197 190 197 238 259 166 244
Total Long-Term Debt
272 197 209 197 190 197 238 259 166 244
Net Debt
261 186 200 186 177 187 223 240 153 234
Capital Expenditures (CapEx)
7.17 9.05 8.39 4.82 1.64 4.45 7.70 7.29 5.89 3.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)
436 434 448 429 410 446 467 463 481 564
Debt-free Net Working Capital (DFNWC)
448 445 458 439 423 456 482 481 493 574
Net Working Capital (NWC)
448 445 458 439 423 456 482 481 493 574
Net Nonoperating Expense (NNE)
3.41 2.74 3.16 2.94 2.79 2.88 2.95 3.10 2.29 2.27
Net Nonoperating Obligations (NNO)
261 186 200 186 177 187 223 240 153 234
Total Depreciation and Amortization (D&A)
9.12 7.43 7.42 7.53 8.32 6.38 6.67 6.33 5.61 4.78
Debt-free, Cash-free Net Working Capital to Revenue
22.46% 0.00% 0.00% 0.00% 18.98% 20.40% 20.32% 19.00% 18.80% 21.17%
Debt-free Net Working Capital to Revenue
23.07% 0.00% 0.00% 0.00% 19.60% 20.81% 20.98% 19.76% 19.27% 21.56%
Net Working Capital to Revenue
23.07% 0.00% 0.00% 0.00% 19.60% 20.81% 20.98% 19.76% 19.27% 21.56%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.33 $0.23 $0.66 $0.75 $0.64 $1.06 $1.30 $0.85 $0.34 $1.04
Adjusted Weighted Average Basic Shares Outstanding
11.68M 11.70M 11.66M 11.66M 11.57M 11.59M 11.57M 11.57M 11.55M 11.55M
Adjusted Diluted Earnings per Share
$0.33 $0.23 $0.66 $0.75 $0.64 $1.06 $1.30 $0.85 $0.34 $1.04
Adjusted Weighted Average Diluted Shares Outstanding
11.68M 11.70M 11.66M 11.66M 11.58M 11.59M 11.57M 11.57M 11.56M 11.56M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
11.14M 11.13M 11.13M 11.13M 0.00 11.13M 11.13M 11.13M 11.13M 11.13M
Normalized Net Operating Profit after Tax (NOPAT)
7.30 5.47 11 12 10 15 18 13 6.25 14
Normalized NOPAT Margin
1.74% 1.16% 2.06% 2.21% 2.08% 2.87% 3.16% 2.26% 1.20% 2.26%
Pre Tax Income Margin
1.15% 0.83% 2.03% 2.26% 1.97% 3.21% 3.78% 2.35% 0.94% 2.53%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.15 2.01 3.43 3.97 3.66 5.28 6.13 4.19 2.73 6.34
NOPAT to Interest Expense
1.75 1.41 2.46 2.90 2.81 3.82 4.28 3.07 2.23 4.76
EBIT Less CapEx to Interest Expense
0.43 -0.33 1.53 2.77 3.21 4.15 4.29 2.47 0.63 5.03
NOPAT Less CapEx to Interest Expense
0.03 -0.92 0.55 1.70 2.36 2.70 2.44 1.34 0.13 3.45
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
29.07% 0.00% 0.00% 0.00% 12.50% 12.60% 11.70% 6.92% 4.41% 2.88%
Augmented Payout Ratio
29.07% 0.00% 0.00% 0.00% 12.50% 12.60% 11.70% 6.92% 4.41% 2.88%

Frequently Asked Questions About Olympic Steel's Financials

When does Olympic Steel's fiscal year end?

According to the most recent income statement we have on file, Olympic Steel's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Olympic Steel's net income changed over the last 3 years?

Olympic Steel's net income appears to be on a downward trend, with a most recent value of $22.98 million in 2024, falling from $121.05 million in 2021. The previous period was $44.53 million in 2023. View Olympic Steel's forecast to see where analysts expect Olympic Steel to go next.

What is Olympic Steel's operating income?
Olympic Steel's total operating income in 2024 was $47.86 million, based on the following breakdown:
  • Total Gross Profit: $254.94 million
  • Total Operating Expenses: $207.09 million
How has Olympic Steel revenue changed over the last 3 years?

Over the last 3 years, Olympic Steel's total revenue changed from $2.31 billion in 2021 to $1.94 billion in 2024, a change of -16.0%.

How much debt does Olympic Steel have?

Olympic Steel's total liabilities were at $470.57 million at the end of 2024, a 9.6% increase from 2023, and a 21.5% decrease since 2021.

How much cash does Olympic Steel have?

In the past 3 years, Olympic Steel's cash and equivalents has ranged from $9.81 million in 2021 to $13.22 million in 2023, and is currently $11.91 million as of their latest financial filing in 2024.

How has Olympic Steel's book value per share changed over the last 3 years?

Over the last 3 years, Olympic Steel's book value per share changed from 38.32 in 2021 to 51.55 in 2024, a change of 34.5%.



This page (NASDAQ:ZEUS) was last updated on 5/29/2025 by MarketBeat.com Staff
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