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
463.39451.18475.6486.06510.2255.05
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 YearCurrentFY 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 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%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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '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