Olympic Steel, Inc. (ZEUS)
47.86
-2.98 (-5.86%)
Inactive · Last trade price on Feb 12, 2026

Olympic Steel Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,8991,9422,1582,5602,3121,234
Revenue Growth
-5.64%-10.03%-15.70%10.71%87.36%-21.84%
Gross Profit
463.39451.18475.6486.06510.2255.05
Operating Income
35.6348.0683.27133.75172.470.57
Net Income
13.7922.9844.5390.93121.05-5.6
Earnings Per Share
1.171.973.857.8710.52-0.49
EPS Growth
-48.55%-48.85%-51.11%-25.19%--

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.5512.1713.2812.199.815.53
Total Debt
285312.82228.47196.03360.28195.04
Net Cash (Debt)
-277.46-300.65-215.19-183.84-350.47-189.51
Net Cash Growth
------
Net Cash Per Share
-23.63-25.75-18.59-15.90-30.47-16.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
74.133.68175.16185.85-146.3761.65
Capital Expenditures
-32.18-29.49-21.33-19.85-11.01-9.8
Free Cash Flow
41.924.19153.83166-157.3951.85
Free Cash Flow Growth
-14.80%-97.28%-7.33%---56.60%

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
24.40%23.24%22.04%18.99%22.07%20.67%
Operating Margin
1.88%2.48%3.86%5.22%7.46%0.05%
Pretax Margin
0.99%1.61%2.85%4.83%7.13%-0.56%
Profit Margin
0.73%1.18%2.06%3.55%5.24%-0.45%
FCF Margin
2.21%0.22%7.13%6.48%-6.81%4.20%

Dividends

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.6400.6000.5000.3600.0800.080
Dividend Per Share Growth
6.67%20.00%38.89%350.00%0%0%
Dividend Yield
1.34%1.86%0.77%1.12%0.36%0.64%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
40.9115.9016.684.112.15-
Forward PE
-13.7317.8314.385.2017.95
P/FCF Ratio
12.8687.134.832.25-2.85
PS Ratio
0.300.190.340.150.110.12