Olympic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Olympic Steel
ZEUS Stock  USD 49.94  1.85  3.85%   
Olympic Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Olympic Steel's valuation are provided below:
Gross Profit
463.4 M
Profit Margin
0.0073
Market Capitalization
562.4 M
Enterprise Value Revenue
0.4301
Revenue
1.9 B
There are over one hundred nineteen available trending fundamental ratios for Olympic Steel, which can be analyzed over time and compared to other ratios. All traders should check out Olympic Steel's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 138.6 M in 2026

Olympic Steel Total Revenue

1.2 Billion

Check Olympic Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olympic Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.3 M, Interest Expense of 19.9 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0208 or PTB Ratio of 0.94. Olympic financial statements analysis is a perfect complement when working with Olympic Steel Valuation or Volatility modules.
  
Build AI portfolio with Olympic Stock
Check out the analysis of Olympic Steel Correlation against competitors.
For more information on how to buy Olympic Stock please use our How to Invest in Olympic Steel guide.

Olympic Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B773.2 M
Slightly volatile
Short and Long Term Debt Total377.7 M359.7 M241.6 M
Slightly volatile
Other Current Liabilities31.8 M52 M38.8 M
Slightly volatile
Total Current Liabilities104.3 M152.5 M130.7 M
Slightly volatile
Total Stockholder Equity693 M660 M373.1 M
Slightly volatile
Property Plant And Equipment Net149.1 M276.9 M178.5 M
Slightly volatile
Net Debt363.3 M346 M234.3 M
Slightly volatile
Retained Earnings525.5 M500.5 M244.3 M
Slightly volatile
Accounts Payable73.5 M92.9 M90.5 M
Pretty Stable
Cash14.4 M13.7 M7.3 M
Slightly volatile
Non Current Assets Total560.2 M533.5 M281.8 M
Slightly volatile
Cash And Short Term Investments14.4 M13.7 M7.3 M
Slightly volatile
Net Receivables105.1 M191.1 M144.9 M
Slightly volatile
Common Stock Shares Outstanding11.7 M13.4 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B773.2 M
Slightly volatile
Non Current Liabilities Total408.1 M388.6 M266.1 M
Slightly volatile
Inventory242.4 M449.2 M309.6 M
Slightly volatile
Other Current Assets9.5 M13.7 M10.9 M
Pretty Stable
Total Liabilities276.2 M541.2 M382.9 M
Slightly volatile
Property Plant And Equipment Gross693.2 M660.1 M283 M
Slightly volatile
Total Current Assets361.3 M667.7 M471.4 M
Slightly volatile
Short Term Debt7.3 M7.7 M25.2 M
Very volatile
Intangible Assets142.6 M135.8 M50.9 M
Slightly volatile
Good Will101.2 M96.4 M34.9 M
Slightly volatile
Common Stock Total Equity129.8 M154.9 M129.3 M
Slightly volatile
Common Stock131.4 M159.3 M130 M
Slightly volatile
Other Liabilities17.8 M24.9 M20.2 M
Slightly volatile
Long Term Debt173.1 M313.3 M209.6 M
Slightly volatile
Property Plant Equipment148.1 M170.6 M160.5 M
Slightly volatile
Current Deferred Revenue10.6 M8.8 M10.2 M
Slightly volatile
Net Tangible Assets317.7 M593.4 M326.6 M
Slightly volatile
Long Term Debt Total236.6 M190.5 M211.9 M
Pretty Stable
Non Current Liabilities Other19.1 M25.9 M17.3 M
Slightly volatile
Short and Long Term Debt795.1 K837 K1.8 M
Slightly volatile
Net Invested Capital696.9 M973.3 M589.8 M
Slightly volatile
Net Working Capital449.2 M515.1 M376.1 M
Slightly volatile
Capital Stock147.4 M159.3 M134.8 M
Slightly volatile
Capital Lease Obligations33.3 M43.5 M29.2 M
Slightly volatile

Olympic Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.3 M35.5 M22 M
Slightly volatile
Total Revenue1.2 B2.2 B1.5 B
Slightly volatile
Gross Profit544.8 M518.9 M339.1 M
Slightly volatile
Other Operating Expenses1.2 B2.2 B1.5 B
Slightly volatile
Cost Of Revenue957.1 M1.7 B1.2 B
Slightly volatile
Total Operating Expenses487 M463.8 M297.2 M
Slightly volatile
Selling General Administrative137.6 M149.9 M140.8 M
Slightly volatile
Selling And Marketing Expenses100.5 M131.2 M107.4 M
Slightly volatile
Interest Income8.9 M13 M8.7 M
Slightly volatile
Reconciled Depreciation23.7 M35.5 M21.3 M
Slightly volatile

Olympic Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16 M15.2 M6.8 M
Slightly volatile
Depreciation37.3 M35.5 M22 M
Slightly volatile
Capital Expenditures27.9 M26.5 M18.2 M
Pretty Stable
End Period Cash Flow5.5 M10.7 M8.7 M
Pretty Stable
Stock Based Compensation1.4 M2.3 M1.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.19730.1853
Pretty Stable
Dividend Yield0.02080.02010.0203
Slightly volatile
PTB Ratio0.940.770.8223
Pretty Stable
Days Sales Outstanding24.0228.1133.9482
Slightly volatile
Book Value Per Share46.4544.2331.3742
Slightly volatile
Capex To Depreciation1.041.11.3556
Slightly volatile
PB Ratio0.940.770.8223
Pretty Stable
EV To Sales0.370.410.3393
Pretty Stable
Inventory Turnover3.163.433.8255
Pretty Stable
Days Of Inventory On Hand10411096.9307
Slightly volatile
Payables Turnover15.6421.2314.0371
Slightly volatile
Sales General And Administrative To Revenue0.110.07720.1034
Slightly volatile
Capex To Revenue0.0210.01750.0139
Slightly volatile
Cash Per Share0.960.920.6082
Slightly volatile
Days Payables Outstanding22.4817.827.9449
Slightly volatile
Intangibles To Total Assets0.180.170.0889
Slightly volatile
Current Ratio2.823.943.5972
Pretty Stable
Tangible Book Value Per Share16.3428.6724.0866
Slightly volatile
Receivables Turnover12.7713.4410.9188
Slightly volatile
Graham Number28.3541.9941.589
Slightly volatile
Shareholders Equity Per Share46.4544.2331.3742
Slightly volatile
Debt To Equity0.690.630.7337
Slightly volatile
Capex Per Share1.742.91.6488
Very volatile
Revenue Per Share80.38150133
Slightly volatile
Interest Debt Per Share26.6525.3821.4764
Slightly volatile
Debt To Assets0.320.340.3252
Slightly volatile
Operating Cycle99.65114128
Slightly volatile
Price Book Value Ratio0.940.770.8223
Pretty Stable
Days Of Payables Outstanding22.4817.827.9449
Slightly volatile
Company Equity Multiplier2.242.092.2311
Slightly volatile
Long Term Debt To Capitalization0.40.370.3977
Slightly volatile
Total Debt To Capitalization0.40.410.4152
Slightly volatile
Debt Equity Ratio0.690.630.7337
Slightly volatile
Quick Ratio0.841.291.213
Slightly volatile
Cash Ratio0.08490.08080.0502
Slightly volatile
Cash Conversion Cycle77.1796.4199.8593
Slightly volatile
Days Of Inventory Outstanding10411096.9307
Slightly volatile
Days Of Sales Outstanding24.0228.1133.9482
Slightly volatile
Price To Book Ratio0.940.770.8223
Pretty Stable
Fixed Asset Turnover6.397.268.5469
Slightly volatile
Debt Ratio0.320.340.3252
Slightly volatile
Price Sales Ratio0.230.19730.1853
Pretty Stable
Asset Turnover2.42.142.131
Slightly volatile
Gross Profit Margin0.220.270.2103
Slightly volatile
Price Fair Value0.940.770.8223
Pretty Stable

Olympic Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.6 M185.6 M209.2 M
Pretty Stable
Enterprise Value138.4 M155.7 M169.9 M
Slightly volatile

Olympic Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments11.9 M

Olympic Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Olympic Steel Financial Statements

Olympic Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Olympic Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Olympic Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Olympic Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M10.6 M
Total Revenue2.2 B1.2 B
Cost Of Revenue1.7 B957.1 M
Sales General And Administrative To Revenue 0.08  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 149.65  80.38 
Ebit Per Revenue 0.03  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Olympic Stock Analysis

When running Olympic Steel's price analysis, check to measure Olympic Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY