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Olympic Steel (ZEUS) Financials

Olympic Steel logo
$47.86 0.00 (0.00%)
As of 07/2/2026
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -19 -26 -1.01 19 34 1.58 -7.53 123 94 43 23
Consolidated Net Income / (Loss)		 -19 -27 -1.08 19 34 3.86 -5.60 121 91 45 23
Net Income / (Loss) Continuing Operations		 -19 -27 -1.08 19 34 3.86 -5.60 121 91 45 23
Total Pre-Tax Income 		-16 -34 0.42 16 46 5.29 -6.91 165 124 62 31
Total Operating Income		 -9.21 -28 5.75 24 57 17 0.57 172 134 78 48
Total Gross Profit		 142 112 119 146 194 151 127 352 321 284 255
Total Revenue		 1,436 1,176 1,055 1,331 1,715 1,579 1,234 2,312 2,560 2,158 1,942
Operating Revenue		 1,436 1,176 1,055 1,331 1,715 1,579 1,234 2,312 2,560 2,158 1,942
Total Cost of Revenue		 1,294 1,064 936 1,184 1,521 1,428 1,107 1,960 2,239 1,874 1,687
Operating Cost of Revenue		 1,294 1,064 936 1,184 1,521 1,428 1,107 1,960 2,239 1,874 1,687
Total Operating Expenses		 152 140 113 122 137 135 127 179 187 207 207
Selling, General & Admin Expense		 107 96 95 105 110 116 107 159 167 180 177
Depreciation Expense		 20 18 18 17 17 18 18 18 17 22 25
Amortization Expense		 0.89 0.89 0.89 0.89 0.96 1.34 1.55 2.36 2.45 4.90 5.58
Total Other Income / (Expense), net		 -6.91 -5.82 -5.33 -7.64 -11 -11 -7.48 -7.67 -10 -16 -17
Interest Expense		 6.78 5.69 5.27 7.52 11 11 7.41 7.63 10 16 16
Other Income / (Expense), net		 -0.13 -0.13 -0.06 -0.12 -0.31 -0.03 -0.07 -0.04 -0.05 -0.08 -0.09
Income Tax Expense		 2.95 -6.82 1.50 -2.61 12 1.43 -1.32 44 33 17 8.33
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.11 -0.48 -0.07 0.00 0.00 2.28 1.93 -2.22 -3.31 1.27 -0.15
Basic Earnings per Share		 ($1.71) ($2.39) ($0.10) $1.67 $2.95 $0.34 ($0.49) $10.53 $7.87 $3.85 $1.97
Weighted Average Basic Shares Outstanding		 11.12M 11.19M 11.21M 11.38M 11.43M 11.51M 11.45M 11.49M 11.55M 11.57M 11.68M
Diluted Earnings per Share		 ($1.71) ($2.39) ($0.10) $1.67 $2.95 $0.34 ($0.49) $10.52 $7.87 $3.85 $1.97
Weighted Average Diluted Shares Outstanding		 11.12M 11.19M 11.21M 11.38M 11.44M 11.51M 11.45M 11.50M 11.56M 11.58M 11.68M
Weighted Average Basic & Diluted Shares Outstanding		 11.20M 11M 10.10M 11.40M 11.40M 11.00M 11.07M 11.12M 11.13M - 11.14M
Cash Dividends to Common per Share		 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.36 $0.50 $0.60

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 9.57 15 12 6.99 8.66 7.66 2.33 4.49 2.30 5.20 2.12
Consolidated Net Income / (Loss)		 9.87 15 12 7.41 8.70 7.66 2.73 3.89 2.51 5.24 2.15
Net Income / (Loss) Continuing Operations		 9.87 15 12 7.41 8.70 7.66 2.73 3.89 2.51 5.24 2.15
Total Pre-Tax Income 		13 22 17 9.65 12 11 3.90 4.80 3.59 7.39 3.11
Total Operating Income		 18 26 21 13 16 15 7.81 9.00 7.79 11 7.26
Total Gross Profit		 72 78 67 67 69 69 58 58 65 67 63
Total Revenue		 573 569 526 489 527 526 470 419 493 496 491
Operating Revenue		 573 569 526 489 527 526 470 419 493 496 491
Total Cost of Revenue		 501 491 460 422 457 457 412 361 428 430 428
Operating Cost of Revenue		 501 491 460 422 457 457 412 361 428 430 428
Total Operating Expenses		 54 53 46 54 54 54 50 49 57 56 55
Selling, General & Admin Expense		 48 46 40 46 46 47 43 41 49 47 47
Depreciation Expense		 5.08 5.25 5.01 6.22 6.01 5.84 5.74 6.96 6.48 6.56 6.24
Amortization Expense		 1.12 1.23 1.18 1.37 1.33 1.39 1.49 1.37 1.82 1.66 1.74
Total Other Income / (Expense), net		 -4.23 -4.23 -3.98 -3.64 -4.03 -4.41 -3.91 -4.21 -4.20 -3.98 -4.16
Interest Expense		 4.22 4.20 3.95 3.63 4.01 4.39 3.88 4.18 4.18 3.96 4.14
Other Income / (Expense), net		 -0.01 -0.03 -0.03 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.01
Income Tax Expense		 3.62 6.52 4.67 2.25 3.21 3.04 1.17 0.91 1.08 2.15 0.95
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.30 0.15 0.40 0.42 0.04 0.00 0.41 -0.60 0.21 0.03 0.04
Basic Earnings per Share		 $0.85 $1.30 $1.06 $0.64 $0.75 $0.66 $0.23 $0.33 $0.21 $0.45 $0.18
Weighted Average Basic Shares Outstanding		 11.57M 11.57M 11.59M 11.57M 11.66M 11.66M 11.70M 11.68M 11.73M 11.74M 11.74M
Diluted Earnings per Share		 $0.85 $1.30 $1.06 $0.64 $0.75 $0.66 $0.23 $0.33 $0.21 $0.45 $0.18
Weighted Average Diluted Shares Outstanding		 11.57M 11.57M 11.59M 11.58M 11.66M 11.66M 11.70M 11.68M 11.76M 11.76M 11.76M
Weighted Average Basic & Diluted Shares Outstanding		 11.13M 11.13M 11.13M 0.00 11.13M 11.13M 11.13M 11.14M 11.16M 11.20M 11.20M
Cash Dividends to Common per Share		 $0.13 $0.13 $0.13 $0.13 $0.15 $0.15 $0.15 $0.15 $0.16 $0.16 $0.16

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -0.95 -0.63 0.71 0.69 6.31 -3.58 -0.21 4.28 2.38 1.04 -1.31
Net Cash From Operating Activities		 -40 107 -9.81 -19 -51 130 62 -146 186 175 34
Net Cash From Continuing Operating Activities		 -40 107 -9.81 -19 -51 130 62 -146 186 176 34
Net Income / (Loss) Continuing Operations		 -19 -27 -1.08 19 34 3.86 -5.60 121 91 45 23
Consolidated Net Income / (Loss)		 -19 -27 -1.08 19 34 3.86 -5.60 121 91 45 23
Depreciation Expense		 22 20 19 19 18 20 20 21 20 27 31
Non-Cash Adjustments To Reconcile Net Income		 23 27 -0.48 -1.83 3.56 -1.87 -1.11 1.75 0.42 0.43 -5.73
Changes in Operating Assets and Liabilities, net		 -65 88 -28 -55 -106 108 48 -290 74 104 -14
Net Cash From Investing Activities		 -7.77 -7.31 -6.45 -9.17 -47 -21 -28 -13 -17 -191 -109
Net Cash From Continuing Investing Activities		 -7.77 -7.31 -6.45 -9.17 -47 -21 -28 -13 -17 -191 -109
Purchase of Property, Plant & Equipment		 -7.83 -7.32 -6.82 -10 -26 -10 -9.80 -11 -20 -21 -29
Acquisitions		 - - 0.00 0.00 -22 -11 -20 -12 0.00 -170 -80
Sale of Property, Plant & Equipment		 0.07 0.00 0.38 0.99 0.13 0.27 1.15 0.15 3.29 0.25 0.06
Net Cash From Financing Activities		 46 -101 17 29 104 -112 -34 164 -167 17 74
Net Cash From Continuing Financing Activities		 46 -101 17 29 104 -112 -34 164 -167 17 74
Repayment of Debt		 -584 -411 -289 -356 -493 -647 -372 -591 -847 -718 -600
Payment of Dividends		 -0.88 -0.88 -0.88 -0.88 -0.88 -0.88 -0.89 -0.89 -4.01 -5.57 -6.68
Issuance of Debt		 633 311 307 387 598 537 340 758 685 743 682
Other Financing Activities, net		 -1.07 -0.10 -0.09 -0.96 -0.17 -0.16 -0.37 -2.15 -0.80 -2.26 -1.14
Cash Interest Paid		 5.79 5.08 4.30 6.43 10 11 7.00 6.84 9.64 15 15
Cash Income Taxes Paid		 4.66 0.57 0.98 9.36 11 0.46 0.00 47 33 14 10

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 6.22 -3.24 -6.08 4.13 -2.88 -0.90 1.67 0.80 1.35 1.55 -7.27
Net Cash From Operating Activities		 52 27 42 54 -2.61 -2.90 25 15 49 16 -5.39
Net Cash From Continuing Operating Activities		 52 27 42 55 -2.61 -2.90 25 15 49 16 -5.39
Net Income / (Loss) Continuing Operations		 9.87 15 12 7.41 8.70 7.66 2.73 3.89 2.51 5.24 2.15
Consolidated Net Income / (Loss)		 9.87 15 12 7.41 8.70 7.66 2.73 3.89 2.51 5.24 2.15
Depreciation Expense		 6.20 6.47 6.19 8.32 7.33 7.28 7.18 9.12 8.32 8.24 8.00
Amortization Expense		 0.13 0.19 0.20 - 0.19 0.15 0.24 - 0.18 0.13 0.10
Non-Cash Adjustments To Reconcile Net Income		 -1.27 9.22 2.73 -10 0.07 1.26 -4.28 -2.44 -5.10 -6.57 12
Changes in Operating Assets and Liabilities, net		 38 -4.15 20 50 -19 -19 19 4.59 44 8.47 -28
Net Cash From Investing Activities		 -137 -7.70 -4.45 -42 -4.82 -8.39 -9.05 -87 -8.83 -8.63 -7.42
Net Cash From Continuing Investing Activities		 -137 -7.70 -4.45 -42 -4.82 -8.39 -9.05 -87 -8.83 -8.63 -7.42
Purchase of Property, Plant & Equipment		 -7.42 -7.70 -4.45 -1.76 -4.82 -8.42 -9.07 -7.18 -8.83 -8.69 -7.48
Sale of Property, Plant & Equipment		 0.12 0.00 0.00 0.12 - 0.04 0.02 0.01 - - 0.06
Net Cash From Financing Activities		 91 -22 -43 -8.10 4.54 10 -14 73 -39 -5.33 5.54
Net Cash From Continuing Financing Activities		 91 -22 -43 -8.10 4.54 10 -14 73 -39 -5.33 5.54
Repayment of Debt		 -170 -176 -176 -197 -160 -151 -151 -138 -147 -151 -144
Payment of Dividends		 -1.39 -1.39 -1.39 -1.39 -1.67 -1.67 -1.67 -1.67 -1.79 -1.79 -1.79
Issuance of Debt		 263 155 134 190 167 163 139 213 110 148 152
Other Financing Activities, net		 -1.16 -0.39 -0.33 -0.38 -0.39 -0.32 -0.33 -0.10 -0.36 -1.37 -0.39

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 701 512 556 604 761 650 641 1,024 892 985 1,044
Total Current Assets		 459 309 365 420 563 420 402 789 658 603 581
Cash & Equivalents		 2.24 1.60 2.32 3.01 9.32 5.74 5.53 9.81 12 13 12
Accounts Receivable		 124 93 102 133 175 134 152 285 220 191 166
Inventories, net		 311 207 255 275 369 274 240 485 417 387 391
Prepaid Expenses		 20 7.82 6.20 8.33 9.46 7.00 5.07 9.99 9.20 12 12
Plant, Property, & Equipment, net		 177 167 156 148 160 157 157 147 148 186 204
Plant, Property & Equipment, gross		 367 372 374 377 404 417 435 413 430 483 520
Accumulated Depreciation		 190 206 218 229 244 260 277 266 281 297 316
Total Noncurrent Assets		 65 36 35 36 38 73 81 87 85 196 260
Goodwill		 17 - - 0.00 2.36 3.42 5.12 10 10 52 84
Intangible Assets		 34 25 24 23 25 29 33 34 32 93 118
Other Noncurrent Operating Assets		 14 12 11 13 11 40 43 43 43 51 58
Total Liabilities & Shareholders' Equity		 701 512 556 604 761 650 641 1,024 892 985 1,044
Total Liabilities		 420 257 303 332 454 341 340 599 376 429 471
Total Current Liabilities		 132 77 105 111 128 101 127 224 165 180 133
Accounts Payable		 91 56 79 84 95 69 87 149 101 120 81
Accrued Expenses		 27 12 15 14 13 13 23 25 17 23 22
Current Employee Benefit Liabilities		 10 6.88 8.45 12 20 13 11 44 40 30 24
Other Current Liabilities		 - - - - 0.00 5.48 5.58 5.94 6.10 7.81 5.87
Total Noncurrent Liabilities		 288 180 198 220 325 240 213 375 211 249 338
Long-Term Debt		 244 146 165 196 303 193 161 328 166 190 272
Noncurrent Deferred & Payable Income Tax Liabilities		 31 24 23 12 13 12 9.82 9.89 10 12 11
Other Noncurrent Operating Liabilities		 13 9.83 10 12 9.33 35 42 37 35 47 54
Total Equity & Noncontrolling Interests		 281 255 253 273 307 308 301 424 516 555 574
Total Preferred & Common Equity		 281 255 253 273 307 308 301 424 516 555 574
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 281 255 253 273 307 308 301 424 516 555 574
Common Stock		 126 128 129 129 131 132 132 133 135 137 139
Retained Earnings		 155 127 125 143 176 179 173 293 380 419 435
Accumulated Other Comprehensive Income / (Loss)		 -0.55 -0.07 - - 0.00 -2.28 -4.22 -2.00 1.31 0.04 0.19

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 1,037 1,027 1,014 993 1,012 1,006 1,012 1,065 1,075 1,090
Total Current Assets		 805 669 661 642 632 623 622 596 597 615
Cash & Equivalents		 10 18 15 9.09 10 9.44 11 13 15 7.55
Accounts Receivable		 279 237 228 228 215 217 198 213 204 210
Inventories, net		 508 408 406 392 398 386 399 360 368 384
Prepaid Expenses		 7.45 6.26 12 13 9.30 11 14 9.63 10 14
Plant, Property, & Equipment, net		 147 173 175 174 185 187 193 206 208 209
Plant, Property & Equipment, gross		 424 456 463 466 488 496 507 528 536 539
Accumulated Depreciation		 277 283 288 292 303 309 314 322 329 330
Total Noncurrent Assets		 85 185 178 177 195 196 197 263 270 266
Goodwill		 10 44 44 44 52 52 52 84 84 84
Intangible Assets		 32 86 85 84 92 90 89 117 115 114
Other Noncurrent Operating Assets		 42 55 50 49 52 53 55 63 71 69
Total Liabilities & Shareholders' Equity		 1,037 1,027 1,014 993 1,012 1,006 1,012 1,065 1,075 1,090
Total Liabilities		 524 502 476 443 449 437 441 491 497 511
Total Current Liabilities		 231 188 179 186 193 165 177 188 194 197
Accounts Payable		 167 143 124 128 149 119 125 140 145 143
Accrued Expenses		 19 21 23 22 19 19 23 26 24 22
Current Employee Benefit Liabilities		 38 18 25 30 16 21 23 16 19 25
Other Current Liabilities		 6.12 6.92 6.88 7.02 7.79 6.58 5.67 6.46 6.63 6.84
Total Noncurrent Liabilities		 294 314 297 257 256 272 264 302 302 314
Long-Term Debt		 244 259 238 197 197 209 197 235 233 241
Noncurrent Deferred & Payable Income Tax Liabilities		 16 11 14 16 11 11 12 9.48 9.90 14
Other Noncurrent Operating Liabilities		 33 45 45 45 48 52 56 57 59 60
Total Equity & Noncontrolling Interests		 513 525 538 549 563 569 571 574 578 579
Total Preferred & Common Equity		 513 525 538 549 563 569 571 574 578 579
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 513 525 538 549 563 569 571 574 578 579
Common Stock		 134 135 136 136 137 138 138 138 139 139
Retained Earnings		 377 388 402 413 426 432 433 436 439 440
Accumulated Other Comprehensive Income / (Loss)		 1.26 1.01 0.86 0.46 0.00 0.00 -0.41 -0.02 -0.05 -0.09

Annual Metrics And Ratios for Olympic Steel

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.69% -18.15% -10.24% 26.12% 28.89% -7.93% -21.84% 87.36% 10.71% -15.70% -10.03%
EBITDA Growth		 -71.06% -164.22% 412.48% 69.18% 76.14% -51.69% -43.23% 842.97% -20.41% -31.93% -24.90%
EBIT Growth		 -147.56% -198.95% 120.40% 319.25% 137.75% -70.79% -96.98% 34,386.00% -22.46% -41.97% -38.44%
NOPAT Growth		 -155.42% -201.68% 24.13% 288.56% 50.30% -71.04% -96.69% 31,483.82% -22.34% -42.92% -37.44%
Net Income Growth		 -349.30% -40.46% 95.97% 1,859.09% 78.03% -88.58% -245.10% 2,263.56% -24.88% -51.03% -48.39%
EPS Growth		 -347.83% -39.77% 95.82% 1,770.00% 76.65% -88.47% -244.12% 2,246.94% -25.19% -51.08% -48.83%
Operating Cash Flow Growth		 -172.39% 371.54% -109.13% -94.04% -165.22% 356.67% -52.44% -337.42% 226.97% -5.75% -80.77%
Free Cash Flow Firm Growth		 -190.34% 382.76% -129.49% 32.61% -347.02% 226.38% -65.88% -500.56% 207.34% -104.00% -875.44%
Invested Capital Growth		 6.13% -23.51% 3.96% 11.61% 28.80% -17.44% -7.96% 62.77% -9.83% 9.41% 13.93%
Revenue Q/Q Growth		 2.59% -7.05% 1.68% 4.17% 7.62% -6.50% 0.97% 14.51% -3.92% -1.40% 0.00%
EBITDA Q/Q Growth		 -69.01% 70.94% 20.92% 1.29% 5.26% -1.25% 27.72% 19.07% -15.44% 8.62% 0.00%
EBIT Q/Q Growth		 -153.97% 41.26% 376.00% 2.76% 6.80% -3.34% 112.99% 21.83% -17.62% 7.80% 0.00%
NOPAT Q/Q Growth		 -160.68% 41.22% -1,824.71% 55.07% -13.25% 2.96% 115.15% 22.69% -17.09% 7.76% 0.00%
Net Income Q/Q Growth		 -395.75% 44.99% 72.79% 49.64% -14.02% 12.45% 32.35% 23.55% -18.69% 8.40% 0.00%
EPS Q/Q Growth		 -394.83% 45.18% 72.22% 50.45% -14.24% 17.24% 30.99% 23.62% -18.78% 8.45% 0.00%
Operating Cash Flow Q/Q Growth		 25.18% 21.10% -134.48% 59.29% -119.87% 172.97% 4.64% -55.82% 135.67% -16.01% 0.00%
Free Cash Flow Firm Q/Q Growth		 44.27% 8.57% -219.68% 57.64% -22.28% 20.19% -28.23% -41.00% 220.33% -111.06% -234.20%
Invested Capital Q/Q Growth		 -8.16% -9.32% -0.13% -3.88% -1.37% -5.28% -1.91% 8.94% -10.34% -0.58% 10.27%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 9.92% 9.51% 11.28% 10.99% 11.32% 9.58% 10.31% 15.21% 12.53% 13.17% 13.13%
EBITDA Margin		 0.87% -0.68% 2.38% 3.19% 4.36% 2.29% 1.66% 8.36% 6.01% 4.85% 4.05%
Operating Margin		 -0.64% -2.36% 0.54% 1.80% 3.33% 1.05% 0.05% 7.46% 5.22% 3.60% 2.46%
EBIT Margin		 -0.65% -2.37% 0.54% 1.79% 3.31% 1.05% 0.04% 7.46% 5.22% 3.60% 2.46%
Profit (Net Income) Margin		 -1.33% -2.28% -0.10% 1.43% 1.97% 0.24% -0.45% 5.24% 3.55% 2.06% 1.18%
Tax Burden Percent		 118.31% 79.71% -256.67% 115.98% 73.29% 72.91% 80.96% 73.45% 73.56% 72.30% 73.41%
Interest Burden Percent		 172.64% 120.39% 7.38% 68.50% 81.18% 31.90% -1,382.20% 95.57% 92.46% 79.37% 65.54%
Effective Tax Rate		 0.00% 0.00% 356.67% -15.98% 26.71% 27.09% 0.00% 26.55% 26.44% 27.70% 26.59%
Return on Invested Capital (ROIC)		 -1.26% -4.20% -3.60% 6.30% 7.84% 2.21% 0.08% 21.14% 13.94% 8.01% 4.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.00% -7.95% 5.19% 1.34% 4.53% -1.23% -3.42% 18.76% 10.78% 0.97% -1.07%
Return on Net Nonoperating Assets (RNNOA)		 -5.32% -5.80% 3.18% 0.91% 3.81% -0.96% -1.92% 12.23% 5.40% 0.30% -0.41%
Return on Equity (ROE)		 -6.58% -10.00% -0.42% 7.21% 11.65% 1.25% -1.84% 33.37% 19.34% 8.31% 4.07%
Cash Return on Invested Capital (CROIC)		 -7.21% 22.45% -7.49% -4.68% -17.33% 21.31% 8.38% -26.64% 24.27% -0.98% -8.54%
Operating Return on Assets (OROA)		 -1.34% -4.60% 1.07% 4.11% 8.31% 2.35% 0.08% 20.72% 13.96% 8.27% 4.71%
Return on Assets (ROA)		 -2.73% -4.42% -0.20% 3.27% 4.95% 0.55% -0.87% 14.55% 9.50% 4.75% 2.26%
Return on Common Equity (ROCE)		 -6.58% -10.00% -0.42% 7.21% 11.65% 1.25% -1.84% 33.37% 19.34% 8.31% 4.07%
Return on Equity Simple (ROE_SIMPLE)		 -6.79% -10.51% -0.43% 6.96% 11.00% 1.25% -1.86% 28.52% 17.62% 8.02% 4.00%
Net Operating Profit after Tax (NOPAT)		 -6.45 -19 -15 28 42 12 0.40 127 98 56 35
NOPAT Margin		 -0.45% -1.65% -1.40% 2.09% 2.44% 0.77% 0.03% 5.48% 3.84% 2.60% 1.81%
Net Nonoperating Expense Percent (NNEP)		 5.73% 3.75% -8.79% 4.95% 3.31% 3.44% 3.50% 2.38% 3.16% 7.04% 5.55%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 14.43% 7.53% 4.15%
Cost of Revenue to Revenue		 90.08% 90.49% 88.72% 89.01% 88.68% 90.42% 89.69% 84.79% 87.47% 86.83% 86.87%
SG&A Expenses to Revenue		 7.45% 8.14% 8.99% 7.88% 6.42% 7.33% 8.68% 6.88% 6.54% 8.35% 9.11%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 10.56% 11.88% 10.74% 9.19% 8.00% 8.53% 10.26% 7.75% 7.31% 9.57% 10.67%
Earnings before Interest and Taxes (EBIT)		 -9.33 -28 5.69 24 57 17 0.50 172 134 78 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 -8.03 25 42 75 36 21 193 154 105 79
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.47 1.00 0.83 0.49 0.62 0.48 0.60 0.71 1.32 0.64
Price to Tangible Book Value (P/TBV)		 0.00 0.52 1.10 0.90 0.54 0.69 0.54 0.67 0.77 1.79 0.98
Price to Revenue (P/Rev)		 0.00 0.10 0.24 0.17 0.09 0.12 0.12 0.11 0.14 0.34 0.19
Price to Earnings (P/E)		 0.00 0.00 0.00 11.87 4.46 120.59 0.00 2.06 3.88 16.95 15.79
Dividend Yield		 0.48% 0.73% 0.35% 0.39% 0.58% 0.46% 0.62% 0.35% 1.10% 0.76% 1.83%
Earnings Yield		 0.00% 0.00% 0.00% 8.42% 22.42% 0.83% 0.00% 48.64% 25.79% 5.90% 6.33%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.67 1.00 0.90 0.74 0.76 0.65 0.77 0.78 1.24 0.75
Enterprise Value to Revenue (EV/Rev)		 0.00 0.23 0.39 0.32 0.26 0.24 0.24 0.25 0.20 0.42 0.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 16.60 9.88 5.93 10.44 14.55 2.95 3.37 8.69 7.95
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 73.20 17.57 7.82 22.75 596.65 3.31 3.88 11.73 13.10
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 15.07 10.61 31.14 743.77 4.51 5.27 16.21 17.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.49 0.00 0.00 0.00 2.91 4.84 0.00 2.79 5.20 18.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.57 0.00 0.00 0.00 3.23 7.49 0.00 3.03 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.88 0.58 0.66 0.72 0.99 0.63 0.53 0.77 0.32 0.34 0.47
Long-Term Debt to Equity		 0.87 0.57 0.65 0.72 0.99 0.63 0.53 0.77 0.32 0.34 0.47
Financial Leverage		 0.76 0.73 0.61 0.68 0.84 0.78 0.56 0.65 0.50 0.31 0.39
Leverage Ratio		 2.41 2.26 2.10 2.21 2.36 2.29 2.12 2.29 2.04 1.75 1.80
Compound Leverage Factor		 4.17 2.73 0.16 1.51 1.91 0.73 -29.26 2.19 1.88 1.39 1.18
Debt to Total Capital		 46.86% 36.83% 39.64% 41.97% 49.63% 38.49% 34.79% 43.57% 24.30% 25.51% 32.19%
Short-Term Debt to Total Capital		 0.67% 0.67% 0.43% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 46.19% 36.16% 39.21% 41.77% 49.63% 38.49% 34.79% 43.57% 24.30% 25.51% 32.19%
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% 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% 0.00%
Common Equity to Total Capital		 53.14% 63.17% 60.36% 58.03% 50.37% 61.51% 65.21% 56.43% 75.70% 74.49% 67.81%
Debt to EBITDA		 19.80 -18.49 6.63 4.64 4.05 5.34 7.83 1.69 1.08 1.82 3.46
Net Debt to EBITDA		 19.62 -18.29 6.54 4.57 3.92 5.18 7.56 1.64 1.00 1.69 3.31
Long-Term Debt to EBITDA		 19.52 -18.15 6.56 4.62 4.05 5.34 7.83 1.69 1.08 1.82 3.46
Debt to NOPAT		 -38.42 -7.64 -11.28 7.09 7.24 15.93 400.42 2.59 1.68 3.39 7.76
Net Debt to NOPAT		 -38.07 -7.55 -11.12 6.98 7.01 15.46 386.63 2.51 1.56 3.15 7.42
Long-Term Debt to NOPAT		 -37.87 -7.50 -11.16 7.05 7.24 15.93 400.42 2.59 1.68 3.39 7.76
Altman Z-Score		 0.00 3.29 3.31 3.69 3.71 3.82 3.08 4.13 5.21 4.59 3.57
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.48 4.01 3.48 3.78 4.38 4.15 3.17 3.52 4.00 3.35 4.38
Quick Ratio		 0.96 1.23 0.99 1.22 1.44 1.38 1.24 1.31 1.41 1.13 1.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -37 104 -31 -21 -92 117 40 -160 171 -6.86 -67
Operating Cash Flow to CapEx		 -509.71% 1,469.58% -152.19% -207.67% -197.35% 1,309.83% 712.82% -1,347.21% 1,122.23% 831.12% 114.45%
Free Cash Flow to Firm to Interest Expense		 -5.43 18.28 -5.82 -2.75 -8.65 10.34 5.38 -20.92 17.00 -0.43 -4.06
Operating Cash Flow to Interest Expense		 -5.84 18.89 -1.86 -2.53 -4.73 11.48 8.32 -19.18 18.44 10.94 2.05
Operating Cash Flow Less CapEx to Interest Expense		 -6.98 17.60 -3.08 -3.75 -7.12 10.61 7.15 -20.61 16.79 9.63 0.26
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.05 1.94 1.98 2.29 2.51 2.24 1.91 2.78 2.67 2.30 1.91
Accounts Receivable Turnover		 12.01 10.85 10.83 11.34 11.14 10.23 8.66 10.60 10.15 10.50 10.87
Inventory Turnover		 4.33 4.11 4.06 4.47 4.72 4.45 4.31 5.41 4.97 4.66 4.34
Fixed Asset Turnover		 7.80 6.84 6.55 8.77 11.16 9.98 7.86 15.20 17.33 12.91 9.96
Accounts Payable Turnover		 11.91 14.48 13.85 14.49 16.95 17.32 14.12 16.62 17.91 16.95 16.83
Days Sales Outstanding (DSO)		 30.38 33.64 33.69 32.18 32.77 35.69 42.17 34.43 35.96 34.75 33.58
Days Inventory Outstanding (DIO)		 84.28 88.83 89.91 81.64 77.28 82.10 84.67 67.49 73.51 78.25 84.09
Days Payable Outstanding (DPO)		 30.65 25.21 26.35 25.19 21.53 21.07 25.84 21.96 20.38 21.54 21.69
Cash Conversion Cycle (CCC)		 84.01 97.26 97.26 88.63 88.53 96.72 100.99 79.96 89.09 91.46 95.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 525 402 417 466 600 496 456 742 669 732 834
Invested Capital Turnover		 2.82 2.54 2.58 3.01 3.22 2.88 2.59 3.86 3.63 3.08 2.48
Increase / (Decrease) in Invested Capital		 30 -123 16 48 134 -105 -39 286 -73 63 102
Enterprise Value (EV)		 0.00 267 417 419 444 377 298 571 519 910 626
Market Capitalization		 0.00 121 253 225 151 190 143 253 365 733 365
Book Value per Share		 $25.25 $23.15 $23.11 $24.84 $27.89 $28.04 $27.18 $38.32 $46.36 $49.90 $51.55
Tangible Book Value per Share		 $20.70 $20.90 $20.94 $22.75 $25.41 $25.07 $23.77 $34.33 $42.54 $36.90 $33.42
Total Capital		 528 403 420 470 610 501 462 752 682 746 846
Total Debt		 248 148 166 197 303 193 161 328 166 190 272
Total Long-Term Debt		 244 146 165 196 303 193 161 328 166 190 272
Net Debt		 245 147 164 194 293 187 155 318 153 177 261
Capital Expenditures (CapEx)		 7.77 7.31 6.45 9.17 26 9.90 8.65 11 17 21 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 328 233 260 307 425 313 270 555 481 410 436
Debt-free Net Working Capital (DFNWC)		 330 235 262 310 434 319 275 565 493 423 448
Net Working Capital (NWC)		 327 232 260 309 434 319 275 565 493 423 448
Net Nonoperating Expense (NNE)		 13 7.33 -14 8.86 8.05 8.25 6.00 5.63 7.45 12 12
Net Nonoperating Obligations (NNO)		 244 147 164 193 293 187 155 318 153 177 261
Total Depreciation and Amortization (D&A)		 22 20 19 19 18 20 20 21 20 27 31
Debt-free, Cash-free Net Working Capital to Revenue		 22.84% 19.82% 24.60% 23.06% 24.78% 19.82% 21.87% 24.01% 18.80% 18.98% 22.46%
Debt-free Net Working Capital to Revenue		 22.99% 19.95% 24.82% 23.29% 25.32% 20.19% 22.32% 24.44% 19.27% 19.60% 23.07%
Net Working Capital to Revenue		 22.75% 19.73% 24.65% 23.22% 25.32% 20.19% 22.32% 24.44% 19.27% 19.60% 23.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.71) ($2.39) ($0.10) $1.67 $2.95 $0.34 ($0.49) $10.53 $7.87 $0.00 $1.97
Adjusted Weighted Average Basic Shares Outstanding		 11.12M 11.19M 11.21M 11.38M 11.43M 11.51M 11.45M 11.49M 11.55M 0.00 11.68M
Adjusted Diluted Earnings per Share		 ($1.71) ($2.39) ($0.10) $1.67 $2.95 $0.34 ($0.49) $10.52 $7.87 $0.00 $1.97
Adjusted Weighted Average Diluted Shares Outstanding		 11.12M 11.19M 11.21M 11.38M 11.44M 11.51M 11.45M 11.50M 11.56M 0.00 11.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($2.39) $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		 10.99M 10.96M 10.96M 11.00M 11.01M 11.00M 11.07M 11.12M 11.13M 0.00 11.14M
Normalized Net Operating Profit after Tax (NOPAT)		 10 -1.98 4.02 17 42 12 0.40 127 98 56 35
Normalized NOPAT Margin		 0.71% -0.17% 0.38% 1.26% 2.44% 0.77% 0.03% 5.48% 3.84% 2.60% 1.81%
Pre Tax Income Margin		 -1.12% -2.86% 0.04% 1.23% 2.69% 0.34% -0.56% 7.13% 4.83% 2.85% 1.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.38 -4.90 1.08 3.17 5.31 1.47 0.07 22.60 13.26 4.85 2.90
NOPAT to Interest Expense		 -0.95 -3.42 -2.80 3.70 3.91 1.07 0.05 16.60 9.76 3.51 2.13
EBIT Less CapEx to Interest Expense		 -2.52 -6.19 -0.14 1.96 2.92 0.59 -1.10 21.17 11.62 3.53 1.11
NOPAT Less CapEx to Interest Expense		 -2.10 -4.70 -4.02 2.48 1.52 0.20 -1.11 15.18 8.12 2.19 0.35
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -4.61% -3.28% -81.35% 4.63% 2.61% 22.80% -15.82% 0.73% 4.41% 12.50% 29.07%
Augmented Payout Ratio		 -4.61% -5.89% -81.35% 4.63% 2.61% 62.27% -18.41% 0.73% 4.41% 12.50% 29.07%

Quarterly Metrics And Ratios for Olympic Steel

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
DEI Shares Outstanding		 - - - - - - - - 11,135,890.00 11,162,704.00 11,197,621.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 11,135,890.00 11,162,704.00 11,197,621.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.21 0.47 0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -17.70% -19.73% -17.03% -5.89% -8.10% -7.56% -10.72% -14.43% -6.40% -5.66% 4.40%
EBITDA Growth		 -58.69% -44.98% 14.21% 62.64% -2.49% -30.54% -44.16% -16.22% -30.61% -12.44% 0.92%
EBIT Growth		 -66.65% -52.19% 9.38% 73.21% -10.12% -41.39% -62.68% -32.42% -51.18% -24.81% -6.85%
NOPAT Growth		 -66.54% -54.27% 5.56% 63.27% -10.26% -39.78% -63.80% -28.45% -53.21% -25.52% -7.91%
Net Income Growth		 -73.53% -60.08% 1.53% 87.12% -11.90% -49.00% -77.65% -47.50% -71.15% -31.63% -21.21%
EPS Growth		 -73.68% -60.12% 1.92% 88.24% -11.76% -49.23% -78.30% -48.44% -72.00% -31.82% -21.74%
Operating Cash Flow Growth		 252.35% -18.44% -17.41% -38.14% -104.97% -110.85% -41.09% -73.11% 1,994.86% 633.99% -121.89%
Free Cash Flow Firm Growth		 106.38% 127.56% 149.11% -166.68% 93.14% -91.09% -158.23% -79.34% -252.75% -712.09% -248.62%
Invested Capital Growth		 -0.14% -2.24% -1.32% 9.41% -2.02% 1.01% 2.72% 13.93% 6.25% 3.56% 7.37%
Revenue Q/Q Growth		 10.20% -0.66% -7.53% -7.03% 0.00% -0.07% -10.69% -10.90% 17.71% 0.72% -1.17%
EBITDA Q/Q Growth		 81.08% 34.79% -15.96% -20.71% 0.00% -3.99% -32.43% 18.95% -10.08% 21.16% -22.12%
EBIT Q/Q Growth		 131.02% 45.35% -18.98% -36.33% 0.00% -5.21% -48.42% 15.32% -13.40% 45.99% -36.10%
NOPAT Q/Q Growth		 107.62% 38.54% -15.91% -32.50% 0.00% -7.03% -49.45% 33.42% -25.37% 47.98% -37.50%
Net Income Q/Q Growth		 149.36% 52.14% -18.57% -39.43% 0.00% -11.92% -64.31% 42.25% -35.48% 108.73% -58.87%
EPS Q/Q Growth		 150.00% 52.94% -18.46% -39.62% 0.00% -12.00% -65.15% 43.48% -36.36% 114.29% -60.00%
Operating Cash Flow Q/Q Growth		 -40.10% -48.98% 56.24% 29.56% 0.00% -11.35% 948.00% -40.86% 239.29% -68.62% -134.76%
Free Cash Flow Firm Q/Q Growth		 -82.29% 152.53% -29.50% -311.46% 0.00% -88.35% -560.49% -551.30% 56.30% 53.30% -162.28%
Invested Capital Q/Q Growth		 14.26% -0.44% -3.25% -0.58% 0.00% 2.64% -1.62% 10.27% -4.58% 0.04% 2.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 12.57% 13.78% 12.66% 13.73% 13.19% 13.11% 12.39% 13.91% 13.16% 13.48% 12.75%
EBITDA Margin		 4.20% 5.69% 5.17% 4.41% 4.45% 4.28% 3.24% 4.32% 3.30% 3.97% 3.13%
Operating Margin		 3.09% 4.53% 3.97% 2.72% 3.03% 2.87% 1.66% 2.15% 1.58% 2.29% 1.48%
EBIT Margin		 3.09% 4.52% 3.96% 2.71% 3.02% 2.87% 1.66% 2.14% 1.58% 2.29% 1.48%
Profit (Net Income) Margin		 1.72% 2.64% 2.32% 1.51% 1.65% 1.46% 0.58% 0.93% 0.51% 1.05% 0.44%
Tax Burden Percent		 73.19% 69.72% 72.35% 76.74% 73.03% 71.62% 70.05% 81.07% 69.89% 70.87% 69.35%
Interest Burden Percent		 76.16% 83.67% 81.05% 72.69% 74.81% 70.89% 50.15% 53.45% 46.19% 65.13% 42.84%
Effective Tax Rate		 26.81% 30.28% 27.65% 23.26% 26.97% 28.38% 29.95% 18.93% 30.11% 29.13% 30.65%
Return on Invested Capital (ROIC)		 7.21% 9.41% 8.47% 6.42% 0.00% 0.00% 0.00% 4.32% 2.73% 3.89% 2.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.07% 8.24% 7.10% 4.73% 0.00% 0.00% 0.00% 2.76% 1.29% 2.54% 1.11%
Return on Net Nonoperating Assets (RNNOA)		 3.34% 3.99% 2.82% 1.46% 0.00% 0.00% 0.00% 1.07% 0.46% 0.93% 0.41%
Return on Equity (ROE)		 10.54% 13.40% 11.29% 7.87% 0.00% 0.00% 0.00% 5.39% 3.19% 4.82% 2.89%
Cash Return on Invested Capital (CROIC)		 9.63% 8.93% 8.36% -0.98% 2.04% -1.00% -2.68% -8.54% -2.31% -0.14% -3.81%
Operating Return on Assets (OROA)		 7.27% 9.89% 8.55% 6.24% 0.00% 0.00% 0.00% 4.10% 2.90% 4.12% 2.67%
Return on Assets (ROA)		 4.05% 5.77% 5.01% 3.48% 0.00% 0.00% 0.00% 1.78% 0.94% 1.90% 0.79%
Return on Common Equity (ROCE)		 10.54% 13.40% 11.29% 7.87% 0.00% 0.00% 0.00% 5.39% 3.19% 4.82% 2.89%
Return on Equity Simple (ROE_SIMPLE)		 12.11% 7.60% 7.48% 0.00% 0.00% 0.00% 0.00% 0.00% 2.92% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 18 15 10 12 11 5.47 7.30 5.45 8.06 5.04
NOPAT Margin		 2.26% 3.16% 2.87% 2.08% 2.21% 2.06% 1.16% 1.74% 1.10% 1.62% 1.03%
Net Nonoperating Expense Percent (NNEP)		 1.14% 1.17% 1.37% 1.69% 1.38% 1.50% 1.46% 1.56% 1.44% 1.35% 1.37%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 1.37% - - - 0.86% 0.67% 0.99% 0.61%
Cost of Revenue to Revenue		 87.43% 86.22% 87.34% 86.27% 86.81% 86.89% 87.61% 86.09% 86.84% 86.52% 87.25%
SG&A Expenses to Revenue		 8.40% 8.11% 7.52% 9.47% 8.77% 8.87% 9.19% 9.77% 9.90% 9.53% 9.64%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.48% 9.25% 8.69% 11.01% 10.16% 10.24% 10.73% 11.76% 11.58% 11.19% 11.27%
Earnings before Interest and Taxes (EBIT)		 18 26 21 13 16 15 7.78 8.98 7.77 11 7.25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 32 27 22 23 23 15 18 16 20 15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.09 1.00 1.13 1.32 1.40 0.88 0.76 0.64 0.61 0.63 0.59
Price to Tangible Book Value (P/TBV)		 1.45 1.32 1.47 1.79 1.88 1.17 1.01 0.98 0.94 0.96 0.89
Price to Revenue (P/Rev)		 0.24 0.24 0.28 0.34 0.00 0.00 0.00 0.19 0.18 0.19 0.18
Price to Earnings (P/E)		 8.86 12.80 15.36 16.95 0.00 0.00 0.00 15.79 20.93 25.42 24.18
Dividend Yield		 0.77% 0.89% 0.84% 0.76% 0.74% 1.23% 1.47% 1.83% 1.94% 1.90% 2.07%
Earnings Yield		 11.29% 7.81% 6.51% 5.90% 0.00% 0.00% 0.00% 6.33% 4.78% 3.93% 4.14%
Enterprise Value to Invested Capital (EV/IC)		 1.06 1.00 1.09 1.24 1.30 0.91 0.82 0.75 0.72 0.73 0.71
Enterprise Value to Revenue (EV/Rev)		 0.33 0.33 0.37 0.42 0.00 0.00 0.00 0.32 0.30 0.31 0.30
Enterprise Value to EBITDA (EV/EBITDA)		 6.80 8.19 8.36 8.69 0.00 0.00 0.00 7.95 8.01 8.47 8.32
Enterprise Value to EBIT (EV/EBIT)		 8.28 10.87 11.20 11.73 0.00 0.00 0.00 13.10 14.47 16.23 16.25
Enterprise Value to NOPAT (EV/NOPAT)		 11.21 14.87 15.47 16.21 0.00 0.00 0.00 17.81 19.75 22.16 22.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.64 3.51 3.87 5.20 0.00 0.00 0.00 18.58 6.69 5.59 7.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.05 11.09 13.01 0.00 62.96 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.49 0.44 0.36 0.34 0.35 0.37 0.35 0.47 0.41 0.40 0.42
Long-Term Debt to Equity		 0.49 0.44 0.36 0.34 0.35 0.37 0.35 0.47 0.41 0.40 0.42
Financial Leverage		 0.55 0.48 0.40 0.31 0.39 0.38 0.33 0.39 0.36 0.36 0.36
Leverage Ratio		 2.10 2.02 1.91 1.75 1.87 1.82 1.79 1.80 1.83 1.81 1.83
Compound Leverage Factor		 1.60 1.69 1.55 1.27 1.40 1.29 0.90 0.96 0.84 1.18 0.78
Debt to Total Capital		 33.03% 30.67% 26.35% 25.51% 25.90% 26.87% 25.69% 32.19% 29.07% 28.74% 29.38%
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% 0.00%
Long-Term Debt to Total Capital		 33.03% 30.67% 26.35% 25.51% 25.90% 26.87% 25.69% 32.19% 29.07% 28.74% 29.38%
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% 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% 0.00%
Common Equity to Total Capital		 66.97% 69.33% 73.65% 74.49% 74.10% 73.13% 74.31% 67.81% 70.93% 71.26% 70.62%
Debt to EBITDA		 2.16 2.56 2.04 1.82 0.00 0.00 0.00 3.46 3.29 3.39 3.49
Net Debt to EBITDA		 2.01 2.39 1.94 1.69 0.00 0.00 0.00 3.31 3.11 3.18 3.38
Long-Term Debt to EBITDA		 2.16 2.56 2.04 1.82 0.00 0.00 0.00 3.46 3.29 3.39 3.49
Debt to NOPAT		 3.56 4.64 3.77 3.39 0.00 0.00 0.00 7.76 8.11 8.88 9.31
Net Debt to NOPAT		 3.31 4.34 3.60 3.15 0.00 0.00 0.00 7.42 7.66 8.31 9.02
Long-Term Debt to NOPAT		 3.56 4.64 3.77 3.39 0.00 0.00 0.00 7.76 8.11 8.88 9.31
Altman Z-Score		 4.21 4.16 4.24 4.37 2.21 1.88 1.74 3.45 3.28 3.24 3.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.56 3.69 3.44 3.35 3.28 3.77 3.52 4.38 3.16 3.07 3.12
Quick Ratio		 1.36 1.36 1.27 1.13 1.17 1.37 1.18 1.34 1.20 1.12 1.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 35 25 -53 27 3.16 -15 -95 -41 -19 -51
Operating Cash Flow to CapEx		 719.24% 347.57% 940.24% 3,302.44% -54.13% -34.62% 272.23% 203.02% 559.60% 178.53% -72.67%
Free Cash Flow to Firm to Interest Expense		 3.32 8.43 6.32 -14.56 6.76 0.72 -3.75 -22.67 -9.90 -4.89 -12.23
Operating Cash Flow to Interest Expense		 12.42 6.37 10.58 14.93 -0.65 -0.66 6.35 3.49 11.82 3.92 -1.30
Operating Cash Flow Less CapEx to Interest Expense		 10.69 4.53 9.45 14.48 -1.85 -2.57 4.02 1.77 9.71 1.72 -3.09
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.35 2.19 2.16 2.30 0.00 0.00 0.00 1.91 1.84 1.80 1.81
Accounts Receivable Turnover		 8.76 8.37 8.63 10.50 0.00 0.00 0.00 10.87 8.93 8.94 9.32
Inventory Turnover		 4.86 4.43 4.27 4.66 0.00 0.00 0.00 4.34 4.38 4.32 4.20
Fixed Asset Turnover		 15.41 14.27 13.62 12.91 0.00 0.00 0.00 9.96 9.77 9.51 9.45
Accounts Payable Turnover		 14.02 13.26 13.04 16.95 0.00 0.00 0.00 16.83 11.45 12.36 12.25
Days Sales Outstanding (DSO)		 41.67 43.61 42.29 34.75 0.00 0.00 0.00 33.58 40.87 40.85 39.14
Days Inventory Outstanding (DIO)		 75.13 82.36 85.50 78.25 0.00 0.00 0.00 84.09 83.42 84.46 86.84
Days Payable Outstanding (DPO)		 26.03 27.52 27.99 21.54 0.00 0.00 0.00 21.69 31.88 29.52 29.79
Cash Conversion Cycle (CCC)		 90.77 98.45 99.80 91.46 0.00 0.00 0.00 95.98 92.41 95.78 96.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 765 762 737 732 749 769 757 834 796 797 813
Invested Capital Turnover		 3.18 2.98 2.95 3.08 0.00 0.00 0.00 2.48 2.47 2.40 2.42
Increase / (Decrease) in Invested Capital		 -1.06 -17 -9.87 63 -15 7.66 20 102 47 27 56
Enterprise Value (EV)		 814 763 806 910 973 699 620 626 573 582 574
Market Capitalization		 574 540 619 733 787 499 434 365 351 364 341
Book Value per Share		 $47.13 $48.37 $49.34 $49.90 $48.27 $51.15 $51.26 $51.55 $51.56 $51.80 $51.72
Tangible Book Value per Share		 $35.49 $36.81 $37.87 $36.90 $35.95 $38.35 $38.55 $33.42 $33.57 $33.98 $34.09
Total Capital		 783 777 746 746 760 779 768 846 810 811 820
Total Debt		 259 238 197 190 197 209 197 272 235 233 241
Total Long-Term Debt		 259 238 197 190 197 209 197 272 235 233 241
Net Debt		 240 223 187 177 186 200 186 261 222 218 233
Capital Expenditures (CapEx)		 7.29 7.70 4.45 1.64 4.82 8.39 9.05 7.17 8.83 8.69 7.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 463 467 446 410 429 448 434 436 394 388 410
Debt-free Net Working Capital (DFNWC)		 481 482 456 423 439 458 445 448 407 402 418
Net Working Capital (NWC)		 481 482 456 423 439 458 445 448 407 402 418
Net Nonoperating Expense (NNE)		 3.10 2.95 2.88 2.79 2.94 3.16 2.74 3.41 2.94 2.82 2.88
Net Nonoperating Obligations (NNO)		 240 223 187 177 186 200 186 261 222 218 233
Total Depreciation and Amortization (D&A)		 6.33 6.67 6.38 8.32 7.53 7.42 7.43 9.12 8.50 8.37 8.10
Debt-free, Cash-free Net Working Capital to Revenue		 19.00% 20.32% 20.40% 18.98% 0.00% 0.00% 0.00% 22.46% 20.64% 20.64% 21.60%
Debt-free Net Working Capital to Revenue		 19.76% 20.98% 20.81% 19.60% 0.00% 0.00% 0.00% 23.07% 21.34% 21.43% 22.00%
Net Working Capital to Revenue		 19.76% 20.98% 20.81% 19.60% 0.00% 0.00% 0.00% 23.07% 21.34% 21.43% 22.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.85 $1.30 $1.06 $0.64 $0.75 $0.66 $0.23 $0.33 $0.21 $0.45 $0.18
Adjusted Weighted Average Basic Shares Outstanding		 11.57M 11.57M 11.59M 11.57M 11.66M 11.66M 11.70M 11.68M 11.73M 11.74M 11.74M
Adjusted Diluted Earnings per Share		 $0.85 $1.30 $1.06 $0.64 $0.75 $0.66 $0.23 $0.33 $0.21 $0.45 $0.18
Adjusted Weighted Average Diluted Shares Outstanding		 11.57M 11.57M 11.59M 11.58M 11.66M 11.66M 11.70M 11.68M 11.76M 11.76M 11.76M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.13M 11.13M 11.13M 0.00 11.13M 11.13M 11.13M 11.14M 11.16M 11.20M 11.20M
Normalized Net Operating Profit after Tax (NOPAT)		 13 18 15 10 12 11 5.47 7.30 5.45 8.06 5.04
Normalized NOPAT Margin		 2.26% 3.16% 2.87% 2.08% 2.21% 2.06% 1.16% 1.74% 1.10% 1.62% 1.03%
Pre Tax Income Margin		 2.35% 3.78% 3.21% 1.97% 2.26% 2.03% 0.83% 1.15% 0.73% 1.49% 0.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.19 6.13 5.28 3.66 3.97 3.43 2.01 2.15 1.86 2.87 1.75
NOPAT to Interest Expense		 3.07 4.28 3.82 2.81 2.90 2.46 1.41 1.75 1.30 2.04 1.22
EBIT Less CapEx to Interest Expense		 2.47 4.29 4.15 3.21 2.77 1.53 -0.33 0.43 -0.25 0.67 -0.04
NOPAT Less CapEx to Interest Expense		 1.34 2.44 2.70 2.36 1.70 0.55 -0.92 0.03 -0.81 -0.16 -0.57
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.92% 11.70% 12.60% 12.50% 0.00% 0.00% 0.00% 29.07% 40.47% 48.13% 51.06%
Augmented Payout Ratio		 6.92% 11.70% 12.60% 12.50% 0.00% 0.00% 0.00% 29.07% 40.47% 48.13% 51.06%

Financials Breakdown Chart

Key Financial Trends

Olympic Steel (NASDAQ: ZEUS) finished 2024 with a mixed but generally improved operating profile versus late 2023, though the year was heavily shaped by a large acquisition and a more leveraged balance sheet.

In the fourth quarter of 2024, revenue fell to $418.8 million from $489.4 million a year earlier, but the company still produced $58.2 million in gross profit and $3.9 million in net income. Operating income was $9.0 million, down from $13.3 million in Q4 2023, reflecting weaker top-line demand and still-elevated operating costs.

For the full year trend shown in the quarterly data, ZEUS appears to have moved from a stronger profitability phase in early 2023 into a more volatile 2024, with Q1 and Q2 2024 still solid, Q3 softer, and Q4 stabilizing somewhat. Cash generation also improved sharply in Q4 2024, with $14.6 million in operating cash flow versus $24.6 million in Q3 and a negative $2.9 million in Q2.

  • Operating cash flow rebounded sharply in Q4 2024, rising to $14.6 million from a negative $2.9 million in Q2 2024 and showing better working-capital performance.
  • Q4 2024 remained profitable, with net income of $3.9 million and diluted EPS of $0.33.
  • Gross profit held up reasonably well in Q4 2024 at $58.2 million, suggesting the company still generated acceptable spreads despite lower revenue.
  • Year-to-date balance sheet equity increased modestly from Q1 2024 to Q3 2024, with total common equity rising from $563.0 million to $570.6 million.
  • Long-term debt was reduced from Q2 to Q3 2024, falling from $209.2 million to $197.3 million before the Q4 acquisition-related financing activity.
  • Q4 2024 included a major acquisition of $80.0 million, which may support future growth but also adds integration risk and likely contributed to the much larger debt issuance in the quarter.
  • Q4 2024 financing was highly active, with $212.7 million of debt issued and $137.6 million repaid, indicating a refinancing-heavy quarter rather than a simple deleveraging story.
  • Cash remained thin relative to operations, ending Q3 2024 at $11.1 million and showing only a small net increase in Q4, which suggests limited liquidity cushion.
  • Revenue declined year over year in Q4 2024, falling about 14% from $489.4 million to $418.8 million.
  • Interest expense remains a major drag, with Q4 2024 interest expense of $4.2 million versus operating income of $9.0 million.
  • Free cash flow pressure remains visible, as capital spending and acquisition outlays were substantial while financing needs stayed high.
  • The company is still exposed to leverage risk, given repeated large debt repayments and issuances across the quarters and a balance sheet that carries significant long-term debt.

Bottom line: ZEUS is still generating profits, and Q4 2024 showed a meaningful improvement in operating cash flow, but the business is clearly facing softer demand and a more complicated capital structure after the acquisition. Retail investors may want to watch whether the deal starts to lift revenue and margins in 2025, or whether higher debt and interest costs continue to limit earnings power.

07/05/26 09:29 PM ETAI Generated. May Contain Errors.

Olympic Steel Financials - Frequently Asked Questions

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.

Olympic Steel's net income appears to be on an upward trend, with a most recent value of $22.98 million in 2024, falling from -$19.06 million in 2014. The previous period was $44.53 million in 2023. View Olympic Steel's forecast to see where analysts expect Olympic Steel to go next.

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

Over the last 10 years, Olympic Steel's total revenue changed from $1.44 billion in 2014 to $1.94 billion in 2024, a change of 35.2%.

Olympic Steel's total liabilities were at $470.57 million at the end of 2024, a 9.6% increase from 2023, and a 12.0% increase since 2014.

In the past 10 years, Olympic Steel's cash and equivalents has ranged from $1.60 million in 2015 to $13.22 million in 2023, and is currently $11.91 million as of their latest financial filing in 2024.

Over the last 10 years, Olympic Steel's book value per share changed from 25.25 in 2014 to 51.55 in 2024, a change of 104.2%.


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Financial statements for NASDAQ:ZEUS last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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