Olympic Steel, Inc.

Olympic Steel, Inc.

ZEUSยทNASDAQ

$47.86

+0.0000%
Basic MaterialsSteel

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.

At a Glance

Live Snapshot
Market Cap$538.98M
EPS1.9700
P/E Ratio24.29
Earnings Date04/29/2026
3Y-123.0%
5Y-74.0%
10Y-69.0%
3Y+713.0%
5Y+420.0%
10Y+1396.0%
3Y-55.0%
5Y-166.0%
10Y-174.0%
ZEUS

Olympic Steel, Inc. Cash Conversion Engine

ZEUS ยท NASDAQ
Net Income22.98M
Depreciation & Amortization30.91M
Stock-Based Compensation2.00M
Change in Working Capital-20.23M
Others-7.72M
Capital Expenditures-29.49M
Free Cash Flow4.19M

Cash Flow Quality Analysis

FCF Conversion Rate

18.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

87.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-97.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$20.23M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Olympic Steel, Inc. Cash Flow Statement

ZEUS โ€ข NASDAQ

Olympic Steel, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
23M
44.5M
90.9M
121.1M
-5.6M
3.9M
33.8M
19M
-1.1M
-26.8M
-19.1M
7.6M
2.3M
25M
2.1M
-61.2M
67.7M
25.3M
31M
22.1M
30.9M
27.2M
20.2M
21M
20M
19.5M
18M
18.6M
19.4M
19.9M
21.8M
23.6M
22.2M
16.7M
13.9M
12.2M
9.7M
9M
8.4M
9M
5.7M
9M
235K
-6.2M
1.2M
1.2M
-1.5M
-9M
-376K
25M
24.1M
-2.5M
-1.4M
8.6M
4.5M
-784K
-2.4M
36K
-3.8M
-3.1M
2M
3.3M
1.3M
1M
1.2M
2.2M
1.5M
1.1M
534K
1.8M
2.1M
1.7M
2M
806K
627K
-1.1M
0.0
0.0
0.0
0.0
-7.7M
-1.3M
-881K
706K
-2.3M
-4.1M
2M
-2.9M
-1.7M
-7.5M
-3.5M
-1.3M
6.1M
6.3M
-9.9M
-758K
1.6M
657K
127K
7.9M
(10M)
(13.6M)
(33.4M)
(46.5M)
(1K)
(460K)
(11.3M)
(9.4M)
(982K)
(565K)
(4.7M)
(7.6M)
(6.9M)
(9.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-20.2M
92.5M
74.1M
-283.9M
47.1M
106.8M
-104.4M
-45.8M
-26.6M
95.1M
-65M
25.5M
-3.7M
-41.6M
-51.6M
119.1M
-70M
30.2M
-89.3M
51.1M
33.7M
175.2M
185.9M
-146.4M
61.7M
129.6M
-50.5M
-19M
-9.8M
107.5M
-39.6M
54.7M
27.4M
15.8M
-40.4M
67.4M
6.2M
64.7M
-50.8M
87M
INVESTING ACTIVITIES
-29.5M
-21.3M
-19.9M
-11M
-9.8M
-10.2M
-25.7M
-10.2M
-6.8M
-7.3M
-7.8M
-16.1M
-23.4M
-39.5M
-17.8M
-11.9M
-33.8M
-12.5M
-12.3M
-2.2M
-79.9M
-169.8M
(3.3M)
-12.1M
-19.5M
-11.1M
-21.9M
(991K)
(376K)
(3K)
(0.0)
(0.0)
(0.0)
-148.8M
(0.0)
(0.0)
(0.0)
(0.0)
-9.1M
(0.0)
0.0
251K
0.0
9.7M
1.2M
269K
126K
991K
376K
3K
68K
20K
486K
1.9M
77K
15K
816K
1.7M
9K
0.0
-109.4M
-190.8M
-16.6M
-13.5M
-28.1M
-21M
-47.5M
-9.2M
-6.4M
-7.3M
-7.8M
-16.1M
-22.9M
-186.3M
-17.8M
-11.8M
-32.9M
-10.8M
-21.4M
-2.2M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
-145K
-1.5M
0.0
0.0
0.0
-699K
0.0
0.0
0.0
0.0
137K
0.0
2.9M
4.7M
4M
7M
81.3M
23.5M
-162.8M
166.3M
-32.6M
-109.7M
105.4M
30.7M
17.9M
-99.1M
48.4M
-42.4M
-3.8M
177.2M
55.2M
-40.2M
29.8M
-54.6M
63.2M
-86.9M
-6.7M
-5.6M
-4M
-886K
-885K
-879K
-880K
-878K
-877K
-879K
-878K
-876K
-873K
-872K
-870K
-1.2M
-12.8M
-1.5M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-145K
-1.5M
(0.0)
(0.0)
(0.0)
-699K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-153K
-1.2M
-100K
-1.3M
-124K
-37K
-171K
-959K
-85K
-97K
-1.1M
119K
240K
34K
0.0
-9.9M
0.0
0.0
1.9M
0.0
74.4M
16.7M
-166.9M
164.1M
-33.7M
-112.1M
104.3M
28.9M
17M
-100.8M
46.4M
-43.2M
-4.1M
176.4M
54.5M
-51.2M
19.9M
-51.4M
67.8M
-79.9M
CASH FLOW SUMMARY
-1.3M
1M
2.4M
4.3M
-209K
-3.6M
6.3M
694K
711K
-634K
-948K
-4.6M
379K
5.9M
-3.7M
4.3M
-6.8M
2.5M
-4.3M
4.9M
13.2M
12.2M
9.8M
5.5M
5.7M
9.3M
3M
2.3M
1.6M
2.2M
3.2M
7.8M
7.4M
1.5M
5.2M
891K
7.7M
5.2M
9.6M
4.7M
11.9M
13.2M
12.2M
9.8M
5.5M
5.7M
9.3M
3M
2.3M
1.6M
2.2M
3.2M
7.8M
7.4M
1.5M
5.2M
891K
7.7M
5.2M
9.6M
4.2M
153.8M
166M
-157.4M
51.8M
119.4M
-76.2M
-29.2M
-16.6M
100.2M
-47.4M
38.6M
4M
-23.6M
-58.3M
55.5M
-27.5M
52.2M
-63.1M
84.8M

SEC Filings

ZEUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 01, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
S-3

S-3

N/A

May 05, 2025
May 05, 2025
ย 
10-Q

10-Q 2025 Q1

Q1

May 02, 2025
March 31, 2025
2025
Showing 1 to 10 of 332 filings