ZEUS
Olympic Steel Inc
Price Chart
No historical data available
Latest Quote
$47.86
Current Price| Day High | $51.35 |
| Day Low | $46.35 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 0.01% |
| Shares Outstanding | 11.26M |
| Quarterly Dividend Yield | 0.01% |
| Quarterly Dividend | $0.64 |
| Total Debt | $285.00M |
| Cash Equivalents | $7.55M |
| Revenue | $1.90B |
| Net Income | $13.79M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $538.98M |
| P/E Ratio | 40.91 |
| EPS (TTM) | $1.17 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Olympic Steel Inc
As of February 13, 2026, operates as a subsidiary of Ryerson Holding Corporation.
đ° Latest News
Ryerson Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-23T20:20:46Z
Ryerson (RYI) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-02-23T19:46:39Z
Ryerson Holding Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-20T13:30:00Z
Alcoa Surges 65.4% in 3 Months: Is the Stock Still Worth Buying?
Zacks âĸ 2026-02-12T17:47:00Z
Olympic Steel: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-28T20:53:44ZOlympic Steel, Inc. (NASDAQ:ZEUS) is a favorite amongst institutional investors who own 75%
Simply Wall St. âĸ 2025-10-05T13:06:03Z
Olympic Steel Second Quarter 2025 Earnings: Beats Expectations
Simply Wall St. âĸ 2025-08-02T14:17:24Z
Olympic Steel Inc (ZEUS) Q2 2025 Earnings Call Highlights: Resilient Performance Amid Challenges
GuruFocus.com âĸ 2025-08-02T07:11:11Z
Olympic Steel: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-07-31T20:49:05ZOlympic Steel's (NASDAQ:ZEUS) Returns On Capital Are Heading Higher
Simply Wall St. âĸ 2025-07-30T12:37:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,489,708,000 | $1,683,930,000 | $2,073,462,000 | $1,801,414,000 |
| Cost Of Revenue | $1,490,491,000 | $1,684,663,000 | $2,073,930,000 | $1,802,052,000 |
| Total Revenue | $1,941,672,000 | $2,158,163,000 | $2,559,990,000 | $2,312,253,000 |
| Operating Revenue | $1,941,672,000 | $2,158,163,000 | $2,559,990,000 | $2,312,253,000 |
| Expenses | ||||
| Interest Expense | $16,461,000 | $16,006,000 | $10,080,000 | $7,631,000 |
| Total Expenses | $1,893,813,000 | $2,080,492,000 | $2,426,243,000 | $2,139,787,000 |
| Rent Expense Supplemental | $17,268,000 | $16,520,000 | $13,200,000 | $12,500,000 |
| Other Income Expense | $-93,000 | $-78,000 | $-45,000 | $-36,000 |
| Other Non Operating Income Expenses | $-93,000 | $-78,000 | $-45,000 | $-36,000 |
| Net Non Operating Interest Income Expense | $-16,461,000 | $-16,006,000 | $-10,080,000 | $-7,631,000 |
| Interest Expense Non Operating | $16,461,000 | $16,006,000 | $10,080,000 | $7,631,000 |
| Operating Expense | $403,322,000 | $395,829,000 | $352,313,000 | $337,735,000 |
| Other Operating Expenses | $128,770,000 | $122,212,000 | $104,668,000 | $103,017,000 |
| Selling And Marketing Expense | $114,110,000 | $108,415,000 | $100,703,000 | $97,285,000 |
| General And Administrative Expense | $130,312,000 | $138,759,000 | $127,204,000 | $117,117,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Interest Income | $-16,461,000 | $-16,006,000 | $-10,080,000 | $-7,631,000 |
| Normalized Income | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income From Continuing And Discontinued Operation | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Total Operating Income As Reported | $47,859,000 | $77,671,000 | $133,747,000 | $172,466,000 |
| Net Income Common Stockholders | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income Including Noncontrolling Interests | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income Continuous Operations | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Pretax Income | $31,305,000 | $61,587,000 | $123,622,000 | $164,799,000 |
| Operating Income | $47,859,000 | $77,671,000 | $133,747,000 | $172,466,000 |
| Depreciation Amortization Depletion Income Statement | $30,130,000 | $26,443,000 | $19,738,000 | $20,316,000 |
| Depreciation And Amortization In Income Statement | $30,130,000 | $26,443,000 | $19,738,000 | $20,316,000 |
| Amortization Of Intangibles Income Statement | $5,582,000 | $4,898,000 | $2,453,000 | $2,364,000 |
| Depreciation Income Statement | $24,548,000 | $21,545,000 | $17,285,000 | $17,952,000 |
| Gross Profit | $451,181,000 | $473,500,000 | $486,060,000 | $510,201,000 |
| Per Share | ||||
| Diluted EPS | $1.97 | $3.85 | $7.87 | $10.52 |
| Basic EPS | $1.97 | $3.85 | $7.87 | $10.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,679,000 | $104,769,000 | $153,908,000 | $193,384,000 |
| Reconciled Depreciation | $30,913,000 | $27,176,000 | $20,206,000 | $20,954,000 |
| EBITDA (Bullshit earnings) | $78,679,000 | $104,769,000 | $153,908,000 | $193,384,000 |
| EBIT | $47,766,000 | $77,593,000 | $133,702,000 | $172,430,000 |
| Diluted Average Shares | $11,677,000 | $11,578,000 | $11,559,000 | $11,503,000 |
| Basic Average Shares | $11,677,000 | $11,573,000 | $11,551,000 | $11,492,000 |
| Diluted NI Availto Com Stockholders | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Tax Provision | $8,325,000 | $17,058,000 | $32,691,000 | $43,748,000 |
| Amortization | $5,582,000 | $4,898,000 | $2,453,000 | $2,364,000 |
| Selling General And Administration | $244,422,000 | $247,174,000 | $227,907,000 | $214,402,000 |
| Other Gand A | $113,044,000 | $122,239,000 | $114,004,000 | $104,617,000 |
| Rent And Landing Fees | $17,268,000 | $16,520,000 | $13,200,000 | $12,500,000 |
Fetched: 2026-02-13
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $371,995,000 | $410,766,000 | $473,437,000 | $380,290,000 |
| Total Assets | $1,044,496,000 | $984,835,000 | $891,627,000 | $1,023,572,000 |
| Total Non Current Assets | $463,905,000 | $381,666,000 | $233,521,000 | $234,172,000 |
| Other Non Current Assets | $21,204,000 | $16,466,000 | $14,434,000 | $15,241,000 |
| Goodwill And Other Intangible Assets | $201,929,000 | $144,712,000 | $42,531,000 | $44,149,000 |
| Other Intangible Assets | $118,111,000 | $92,621,000 | $32,035,000 | $33,653,000 |
| Current Assets | $580,591,000 | $603,169,000 | $658,106,000 | $789,400,000 |
| Other Current Assets | $11,904,000 | $12,261,000 | $9,197,000 | $9,989,000 |
| Inventory | $390,626,000 | $386,535,000 | $416,931,000 | $485,029,000 |
| Receivables | $166,149,000 | $191,149,000 | $219,789,000 | $284,570,000 |
| Accounts Receivable | $166,149,000 | $191,149,000 | $219,789,000 | $284,570,000 |
| Allowance For Doubtful Accounts Receivable | $-3,700,000 | $-4,200,000 | $-4,300,000 | $-4,400,000 |
| Gross Accounts Receivable | $169,849,000 | $195,349,000 | $224,089,000 | $288,970,000 |
| Cash Cash Equivalents And Short Term Investments | $11,912,000 | $13,224,000 | $12,189,000 | $9,812,000 |
| Cash And Cash Equivalents | $11,912,000 | $13,224,000 | $12,189,000 | $9,812,000 |
| Prepaid Assets | - | - | - | $9,989,000 |
| Debt | ||||
| Net Debt | $260,544,000 | $176,974,000 | $153,469,000 | $317,952,000 |
| Total Debt | $310,266,000 | $225,272,000 | $194,411,000 | $355,841,000 |
| Long Term Debt And Capital Lease Obligation | $304,401,000 | $217,459,000 | $188,313,000 | $349,901,000 |
| Long Term Debt | $272,456,000 | $190,198,000 | $165,658,000 | $327,764,000 |
| Current Debt And Capital Lease Obligation | $5,865,000 | $7,813,000 | $6,098,000 | $5,940,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $470,572,000 | $429,357,000 | $375,659,000 | $599,133,000 |
| Total Non Current Liabilities Net Minority Interest | $337,934,000 | $249,120,000 | $210,957,000 | $374,797,000 |
| Other Non Current Liabilities | $22,484,000 | $20,151,000 | $12,619,000 | $15,006,000 |
| Non Current Deferred Liabilities | $11,049,000 | $11,510,000 | $10,025,000 | $9,890,000 |
| Non Current Deferred Taxes Liabilities | $11,049,000 | $11,510,000 | $10,025,000 | $9,890,000 |
| Current Liabilities | $132,638,000 | $180,237,000 | $164,702,000 | $224,336,000 |
| Payables And Accrued Expenses | $126,773,000 | $172,424,000 | $158,604,000 | $218,396,000 |
| Payables | $80,743,000 | $119,718,000 | $101,446,000 | $148,649,000 |
| Accounts Payable | $80,743,000 | $119,718,000 | $101,446,000 | $148,649,000 |
| Equity | ||||
| Common Stock Equity | $573,924,000 | $555,478,000 | $515,968,000 | $424,439,000 |
| Total Equity Gross Minority Interest | $573,924,000 | $555,478,000 | $515,968,000 | $424,439,000 |
| Stockholders Equity | $573,924,000 | $555,478,000 | $515,968,000 | $424,439,000 |
| Gains Losses Not Affecting Retained Earnings | $190,000 | $41,000 | $1,311,000 | $-1,996,000 |
| Other Equity Adjustments | $190,000 | $41,000 | $1,311,000 | $-1,996,000 |
| Retained Earnings | $435,196,000 | $418,896,000 | $379,933,000 | $293,008,000 |
| Other | ||||
| Ordinary Shares Number | $11,136,000 | $11,132,542 | $11,130,000 | $11,124,000 |
| Share Issued | $11,136,000 | $11,132,542 | $11,130,000 | $11,124,000 |
| Tangible Book Value | $371,995,000 | $410,766,000 | $473,437,000 | $380,290,000 |
| Invested Capital | $846,380,000 | $745,676,000 | $681,626,000 | $752,203,000 |
| Working Capital | $447,953,000 | $422,932,000 | $493,404,000 | $565,064,000 |
| Capital Lease Obligations | $37,810,000 | $35,074,000 | $28,753,000 | $28,077,000 |
| Total Capitalization | $846,380,000 | $745,676,000 | $681,626,000 | $752,203,000 |
| Capital Stock | $138,538,000 | $136,541,000 | $134,724,000 | $133,427,000 |
| Common Stock | $138,538,000 | $136,541,000 | $134,724,000 | $133,427,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $31,945,000 | $27,261,000 | $22,655,000 | $22,137,000 |
| Current Capital Lease Obligation | $5,865,000 | $7,813,000 | $6,098,000 | $5,940,000 |
| Current Accrued Expenses | $46,030,000 | $52,706,000 | $57,158,000 | $69,747,000 |
| Goodwill | $83,818,000 | $52,091,000 | $10,496,000 | $10,496,000 |
| Net PPE | $240,772,000 | $220,488,000 | $176,556,000 | $174,782,000 |
| Accumulated Depreciation | $-333,267,000 | $-319,077,000 | $-299,241,000 | $-280,637,000 |
| Gross PPE | $574,039,000 | $539,565,000 | $475,797,000 | $455,419,000 |
| Construction In Progress | $12,963,000 | $4,541,000 | $8,272,000 | $4,943,000 |
| Other Properties | $59,149,000 | $61,803,000 | $49,131,000 | $44,733,000 |
| Machinery Furniture Equipment | $314,396,000 | $293,525,000 | $257,591,000 | $244,746,000 |
| Buildings And Improvements | $164,545,000 | $158,335,000 | $141,585,000 | $141,979,000 |
| Land And Improvements | $22,986,000 | $21,361,000 | $19,218,000 | $19,018,000 |
| Finished Goods | $116,958,000 | $103,970,000 | $60,343,000 | $67,434,000 |
| Raw Materials | $273,668,000 | $282,565,000 | $356,588,000 | $417,595,000 |
| Treasury Stock | - | - | $0 | $0 |
Fetched: 2026-02-13
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,192,000 | $153,833,000 | $165,999,000 | $-157,385,000 |
| Operating Activities | ||||
| Operating Cash Flow | $33,679,000 | $175,159,000 | $185,853,000 | $-146,374,000 |
| Cash Flow From Continuing Operating Activities | $33,679,000 | $175,159,000 | $185,853,000 | $-146,374,000 |
| Operating Gains Losses | $199,000 | $-133,000 | $-2,185,000 | $706,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,487,000 | $-21,326,000 | $-19,854,000 | $-11,011,000 |
| Investing Cash Flow | $-109,426,000 | $-190,843,000 | $-16,561,000 | $-13,464,000 |
| Cash Flow From Continuing Investing Activities | $-109,426,000 | $-190,843,000 | $-16,561,000 | $-13,464,000 |
| Capital Expenditure Reported | $-29,487,000 | $-21,326,000 | $-19,854,000 | $-11,011,000 |
| Financing Activities | ||||
| Financing Cash Flow | $74,435,000 | $16,719,000 | $-166,915,000 | $164,117,000 |
| Cash Flow From Continuing Financing Activities | $74,435,000 | $16,719,000 | $-166,915,000 | $164,117,000 |
| Net Other Financing Charges | $-153,000 | $-1,216,000 | $-100,000 | $-1,325,000 |
| Cash Dividends Paid | $-6,680,000 | $-5,566,000 | $-4,006,000 | $-886,000 |
| Common Stock Dividend Paid | $-6,680,000 | $-5,566,000 | $-4,006,000 | $-886,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-600,584,000 | $-719,529,000 | $-848,078,000 | $-591,460,000 |
| Issuance Of Debt | $681,852,000 | $743,030,000 | $685,269,000 | $757,788,000 |
| Interest Paid Supplemental Data | $15,273,000 | $14,965,000 | $9,635,000 | $6,843,000 |
| Income Tax Paid Supplemental Data | $10,045,000 | $13,603,000 | $33,404,000 | $46,548,000 |
| End Cash Position | $11,912,000 | $13,224,000 | $12,189,000 | $9,812,000 |
| Beginning Cash Position | $13,224,000 | $12,189,000 | $9,812,000 | $5,533,000 |
| Changes In Cash | $-1,312,000 | $1,035,000 | $2,377,000 | $4,279,000 |
| Net Issuance Payments Of Debt | $81,268,000 | $23,501,000 | $-162,809,000 | $166,328,000 |
| Net Long Term Debt Issuance | $81,268,000 | $23,501,000 | $-162,809,000 | $166,328,000 |
| Long Term Debt Payments | $-600,584,000 | $-719,529,000 | $-848,078,000 | $-591,460,000 |
| Long Term Debt Issuance | $681,852,000 | $743,030,000 | $685,269,000 | $757,788,000 |
| Net Business Purchase And Sale | $-80,000,000 | $-169,768,000 | $0 | $-12,105,000 |
| Purchase Of Business | $-80,000,000 | $-169,768,000 | $0 | $-12,105,000 |
| Net PPE Purchase And Sale | $61,000 | $251,000 | $3,293,000 | $9,652,000 |
| Sale Of PPE | $61,000 | $251,000 | $3,293,000 | $9,652,000 |
| Change In Working Capital | $-20,235,000 | $94,077,000 | $74,065,000 | $-283,899,000 |
| Change In Other Current Liabilities | $429,000 | $1,576,000 | $5,071,000 | $-1,189,000 |
| Change In Payables And Accrued Expense | $-47,547,000 | $-1,289,000 | $-64,677,000 | $95,498,000 |
| Change In Accrued Expense | $-7,980,000 | $-11,857,000 | $-12,403,000 | $34,960,000 |
| Change In Payable | $-39,567,000 | $10,568,000 | $-52,274,000 | $60,538,000 |
| Change In Account Payable | $-39,567,000 | $10,568,000 | $-52,274,000 | $60,538,000 |
| Change In Prepaid Assets | $357,000 | $-2,324,000 | $792,000 | $-4,850,000 |
| Change In Inventory | $-640,000 | $51,538,000 | $68,098,000 | $-241,899,000 |
| Change In Receivables | $27,166,000 | $44,576,000 | $64,781,000 | $-131,459,000 |
| Changes In Account Receivables | $27,166,000 | $44,576,000 | $64,781,000 | $-131,459,000 |
| Other Non Cash Items | $-7,922,000 | $-1,257,000 | $1,304,000 | - |
| Stock Based Compensation | $1,997,000 | $1,817,000 | $1,297,000 | $1,045,000 |
| Deferred Tax | $5,747,000 | $8,950,000 | $235,000 | $-6,231,000 |
| Deferred Income Tax | $5,747,000 | $8,950,000 | $235,000 | $-6,231,000 |
| Depreciation Amortization Depletion | $30,913,000 | $27,176,000 | $20,206,000 | $20,954,000 |
| Depreciation And Amortization | $30,913,000 | $27,176,000 | $20,206,000 | $20,954,000 |
| Gain Loss On Sale Of PPE | $199,000 | $-133,000 | $-2,185,000 | $6,774,000 |
| Net Income From Continuing Operations | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-6,068,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $167,156,000 |
| Short Term Debt Payments | - | - | - | $-590,632,000 |
| Short Term Debt Issuance | - | - | - | $757,788,000 |
| Change In Other Working Capital | - | - | - | $-1,189,000 |
Fetched: 2026-02-13