Olympic Financial Statements From 2010 to 2024

ZEUS Stock  USD 54.03  1.43  2.72%   
Olympic Steel financial statements provide useful quarterly and yearly information to potential Olympic Steel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Olympic Steel financial statements helps investors assess Olympic Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Olympic Steel's valuation are summarized below:
Gross Profit
486.1 M
Profit Margin
0.0205
Market Capitalization
588.5 M
Enterprise Value Revenue
0.4509
Revenue
2.1 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 138.6 M in 2024

Olympic Steel Total Revenue

1.17 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 18.8 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0069 or PTB Ratio of 0.95. Olympic financial statements analysis is a perfect complement when working with Olympic Steel Valuation or Volatility modules.
  
This module can also supplement Olympic Steel's financial leverage analysis and stock options assessment as well as various Olympic Steel Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets534.5 MB679.6 M
Slightly volatile
Short and Long Term Debt Total154.6 M228.5 M212 M
Pretty Stable
Other Current Liabilities54.2 M51.6 M34.5 M
Slightly volatile
Total Current Liabilities102.9 M180.2 M129 M
Slightly volatile
Total Stockholder Equity583.3 M555.5 M333.3 M
Slightly volatile
Property Plant And Equipment Net145.3 M220.5 M167.6 M
Slightly volatile
Net Debt144.5 M215.2 M205.7 M
Pretty Stable
Retained Earnings439.8 M418.9 M208.8 M
Slightly volatile
Accounts Payable73 M119.7 M90.9 M
Slightly volatile
Cash13.9 M13.2 M6.5 M
Slightly volatile
Non Current Assets Total423.6 M403.5 M245.2 M
Slightly volatile
Cash And Short Term Investments13.9 M13.2 M6.5 M
Slightly volatile
Net Receivables102.6 M191.1 M140.3 M
Slightly volatile
Common Stock Shares Outstanding11.7 M11.6 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity534.5 MB679.6 M
Slightly volatile
Non Current Liabilities Total166.1 M270.9 M238.5 M
Pretty Stable
Inventory236.1 M386.5 M294.5 M
Slightly volatile
Other Current Assets7.8 M12.3 M9.5 M
Pretty Stable
Total Liabilities269 M451.2 M367.5 M
Pretty Stable
Property Plant And Equipment Gross566.5 M539.6 M230 M
Slightly volatile
Total Current Assets352 M603.2 M450.4 M
Slightly volatile
Short Term Debt8.5 M8.9 M25.9 M
Very volatile
Intangible Assets97.3 M92.6 M37.8 M
Slightly volatile
Good Will54.7 M52.1 M24.4 M
Very volatile
Common Stock Total Equity129.8 M154.9 M128.6 M
Slightly volatile
Common Stock130.5 M136.5 M127.4 M
Slightly volatile
Other Liabilities17.8 M24.9 M20 M
Slightly volatile
Long Term Debt167.4 M190.2 M198.1 M
Pretty Stable
Property Plant Equipment148.1 M170.6 M162.2 M
Slightly volatile
Other Assets9.9 M16.9 M12.3 M
Slightly volatile
Current Deferred Revenue10.6 M8.8 M10.3 M
Slightly volatile
Net Tangible Assets317.7 M593.4 M301.4 M
Slightly volatile
Long Term Debt Total236.6 M190.5 M218.1 M
Very volatile
Non Current Liabilities Other18.7 M20.2 M16.3 M
Slightly volatile
Short and Long Term Debt795.1 K837 KM
Slightly volatile
Net Invested Capital663.4 M745.7 M544.9 M
Slightly volatile
Net Working Capital443 M422.9 M361.7 M
Slightly volatile
Capital Stock146.6 M136.5 M132.8 M
Slightly volatile
Capital Lease Obligations31.7 M35.1 M27.6 M
Slightly volatile

Olympic Steel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M27.2 M18.6 M
Slightly volatile
Total Revenue1.2 B2.2 B1.5 B
Slightly volatile
Gross Profit235.8 M447.1 M297.3 M
Slightly volatile
Other Operating Expenses1.1 B2.1 B1.4 B
Slightly volatile
EBITDA53.7 M104.8 M61.6 M
Slightly volatile
Cost Of Revenue935.3 M1.7 B1.2 B
Slightly volatile
Total Operating Expenses199.7 M369.4 M254.4 M
Slightly volatile
Selling General Administrative137.4 M138.8 M140.9 M
Slightly volatile
Selling And Marketing Expenses71 M108.4 M71.4 M
Slightly volatile
Interest Income8.9 M13 M8.3 M
Slightly volatile
Reconciled Depreciation22.2 M24.5 M19.6 M
Slightly volatile

Olympic Steel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.8 M12.2 M5.7 M
Slightly volatile
Depreciation15.1 M27.2 M19 M
Slightly volatile
Capital Expenditures12.8 M21.3 M15.9 M
Pretty Stable
End Period Cash Flow13.9 M13.2 M8.9 M
Very volatile
Stock Based Compensation1.3 M1.8 M1.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.35770.1815
Very volatile
Dividend Yield0.00690.00720.0196
Slightly volatile
PTB Ratio0.951.38960.8367
Very volatile
Days Sales Outstanding23.9932.328134.5164
Pretty Stable
Book Value Per Share50.447.997829.5955
Slightly volatile
Invested Capital0.690.35840.7446
Slightly volatile
Stock Based Compensation To Revenue0.00118.0E-40.001
Pretty Stable
PB Ratio0.951.38960.8367
Very volatile
EV To Sales0.370.45740.3325
Slightly volatile
Inventory Turnover3.164.42683.8571
Slightly volatile
Days Of Inventory On Hand10482.452796.0513
Slightly volatile
Payables Turnover15.514.292813.2682
Slightly volatile
Sales General And Administrative To Revenue0.120.06430.1082
Slightly volatile
Cash Per Share1.21.14740.5763
Slightly volatile
Days Payables Outstanding22.725.537329.154
Slightly volatile
Intangibles To Total Assets0.150.14380.0743
Very volatile
Net Debt To EBITDA2.952.05294.8038
Slightly volatile
Current Ratio3.843.34653.5903
Pretty Stable
Tangible Book Value Per Share37.2735.493524.6446
Slightly volatile
Receivables Turnover10.7311.290510.5636
Very volatile
Graham Number67.6864.461537.649
Slightly volatile
Shareholders Equity Per Share50.447.997829.5955
Slightly volatile
Debt To Equity0.690.35840.7446
Slightly volatile
Revenue Per Share196186137
Slightly volatile
Interest Debt Per Share10.3218.751419.3353
Very volatile
Debt To Assets0.320.19780.3211
Slightly volatile
Enterprise Value Over EBITDA6.599.415210.2162
Slightly volatile
Operating Cycle99.55115129
Slightly volatile
Price Book Value Ratio0.951.38960.8367
Very volatile
Days Of Payables Outstanding22.725.537329.154
Slightly volatile
Company Equity Multiplier1.641.81222.2305
Slightly volatile
Long Term Debt To Capitalization0.390.25510.4093
Slightly volatile
Total Debt To Capitalization0.40.26390.4158
Slightly volatile
Debt Equity Ratio0.690.35840.7446
Slightly volatile
Quick Ratio0.761.13421.1172
Slightly volatile
Cash Ratio0.03790.07340.0424
Slightly volatile
Cash Conversion Cycle76.8689.243599.5251
Slightly volatile
Days Of Inventory Outstanding10482.452796.0513
Slightly volatile
Days Of Sales Outstanding23.9932.328134.5164
Pretty Stable
Price To Book Ratio0.951.38960.8367
Very volatile
Fixed Asset Turnover6.399.78818.6648
Slightly volatile
Enterprise Value Multiple6.599.415210.2162
Slightly volatile
Debt Ratio0.320.19780.3211
Slightly volatile
Price Sales Ratio0.230.35770.1815
Very volatile
Asset Turnover2.412.14392.146
Slightly volatile
Gross Profit Margin0.220.20710.204
Pretty Stable
Price Fair Value0.951.38960.8367
Very volatile

Olympic Steel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.6 M185.6 M209.6 M
Pretty Stable
Enterprise Value138.4 M155.7 M169.5 M
Slightly volatile

Olympic Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments13.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Olympic Steel income statement, its balance sheet, and the statement of cash flows. Olympic Steel investors use historical funamental indicators, such as Olympic Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Olympic Steel investors may use each financial statement separately, they are all related. The changes in Olympic Steel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Olympic Steel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Olympic Steel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Olympic Steel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M10.6 M
Total Revenue2.2 B1.2 B
Cost Of Revenue1.7 B935.3 M
Stock Based Compensation To Revenue 0.0008  0 
Sales General And Administrative To Revenue 0.06  0.12 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 186.48  195.81 
Ebit Per Revenue 0.04  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Olympic Steel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Olympic Steel's short interest history, or implied volatility extrapolated from Olympic Steel options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Olympic Steel is a strong investment it is important to analyze Olympic Steel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Olympic Steel's future performance. For an informed investment choice regarding Olympic Stock, refer to the following important reports:
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.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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.
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Is Olympic Steel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olympic Steel. If investors know Olympic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olympic Steel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.525
Earnings Share
3.75
Revenue Per Share
182.104
Quarterly Revenue Growth
(0.08)
The market value of Olympic Steel is measured differently than its book value, which is the value of Olympic that is recorded on the company's balance sheet. Investors also form their own opinion of Olympic Steel's value that differs from its market value or its book value, called intrinsic value, which is Olympic Steel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olympic Steel's market value can be influenced by many factors that don't directly affect Olympic Steel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olympic Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olympic Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olympic Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.