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 YearTTMFY 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
463.39451.18473.5486.06510.2255.05
Operating Income
35.4347.8677.67133.75172.470.57
Net Income
13.7922.9844.5390.93121.05-5.6
Earnings Per Share
1.171.973.857.8710.52-0.49
EPS Growth
-48.68%-48.83%-51.08%-25.19%--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.5511.9113.2212.199.815.53
Total Debt
282.77310.27225.27194.41355.84186.15
Net Cash (Debt)
-275.22-298.35-212.05-182.22-346.03-180.62
Net Cash Growth
------
Net Cash Per Share
-23.43-25.55-18.31-15.76-30.08-15.78

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
24.40%23.24%21.94%18.99%22.07%20.67%
Operating Margin
1.87%2.46%3.60%5.22%7.46%0.05%
Pretax Margin
1.00%1.62%2.86%4.83%7.13%-0.55%
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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '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%1.74%0.72%1.03%0.33%0.58%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
40.9116.6517.324.272.23-
Forward PE
-13.7317.8314.385.2017.95
P/FCF Ratio
12.8687.164.832.25-2.85
PS Ratio
0.300.190.340.150.110.12