STEEL PARTNERS HOLDINGS L.P.

SPLP

STEEL PARTNERS HOLDINGS L.P.

SPLP

Insider Sentiment (TTM):

Last Purchase:2025-05-14Last Sale:2025-05-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2025-03-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Related Party	-	-	-	-	3	-	-	-	3	-	-	-
Assets
Nonrelated Party	-	-	-	-	101	-	-	-	63	-	-	-
Due From Related Parties Current	-	-	-	-	-	-	-	-	1	1	2	3
Cash And Cash Equivalents At Carrying Value	404	388	429	447	578	562	353	305	234	362	202	201
Accounts And Other Receivables Net Current	228	240	242	224	216	234	255	200	184	207	216	217
Assets Current
Assets Current	2,444	2,318	2,292	2,313	2,627	2,498	2,305	2,082	1,805	1,712	1,476	1,367
Inventory Net	196	211	205	205	202	215	224	221	214	211	213	197
Other Receivables Net Current	-	-	-	-	0	-	-	-	1	-	-	-
Prepaid Expense And Other Assets Current	49	48	48	37	48	44	44	42	40	50	50	46
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	-	75
Notes And Loans Receivable Net Noncurrent	231	237	323	349	386	475	463	496	423	419	443	412
Goodwill	146	146	149	149	149	149	148	126	126	125	123	123
Intangible Assets Net Excluding Goodwill	97	102	106	110	114	118	123	91	95	98	100	104
Deferred Income Tax Assets Net	80	81	80	-	1	-	-	-	-	-	-	-
Other Assets Noncurrent	149	328	332	336	341	349	166	162	196	176	189	92
Property Plant And Equipment Net	276	279	252	253	254	249	247	240	239	230	229	228
Defined Benefit Plan Assets For Plan Benefits Nonc…	6	-	-	-	0	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	66	65	68	73	77	74	76	50	43	44	36	32
Long Term Investments	85	78	73	58	41	39	240	306	310	264	257	228
Assets	3,580	3,634	3,675	3,641	3,990	3,951	3,767	3,553	3,236	3,069	2,852	2,586
Liabilities And Stockhold…
Due To Related Parties Current	-	-	-	-	-	-	-	-	3	3	2	2
Accounts Payable Current	132	155	152	143	132	132	136	120	110	133	142	155
Accrued Liabilities Current	102	99	98	98	118	138	136	107	113	120	109	92
Liabilities Current
Liabilities Current	1,818	1,821	1,821	1,865	2,065	2,088	1,975	1,868	1,649	1,445	1,170	783
Other Liabilities Current	102	92	95	98	104	95	90	67	63	72	72	56
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	-	18
Long Term Debt Noncurrent	120	120	79	93	191	187	185	182	180	177	175	268
Short Term Borrowings	-	-	-	-	0	0	0	1	1	0	0	0
Long Term Debt Current	-	-	-	-	0	0	0	0	0	0	1	1
Other Borrowings	-	-	6	8	15	20	26	32	42	59	119	216
Shares Subject To Mandatory Redemption Settlement …	156	155	154	154	155	154	154	153	152	152	151	150
Defined Benefit Pension Plan Liabilities Noncurren…	16	43	43	44	46	84	90	88	85	64	75	79
Deferred Income Tax Liabilities Net	10	35	26	19	18	6	16	48	41	31	29	12
Operating Lease Liability Noncurrent	53	52	55	58	62	60	62	43	36	37	28	25
Other Liabilities Noncurrent	58	63	61	61	62	40	39	38	42	41	40	37
Liabilities	2,407	2,550	2,561	2,640	2,985	3,016	2,851	2,733	2,434	2,321	2,128	1,932
Limited Partners Capital Account	1,235	1,164	1,191	1,076	1,080	1,038	1,017	969	952	883	857	785
Partners Capital
Accumulated Other Comprehensive Income Loss Net Of…	-102	-121	-123	-122	-121	-153	-151	-151	-152	-137	-134	-132
Partners Capital	1,132	1,043	1,068	954	959	886	866	819	800	746	722	653
Partners Capital Attributable To Noncontrolling In…	41	41	45	48	47	49	50	1	1	1	1	1
Partners Capital Including Portion Attributable To…	1,173	1,084	1,114	1,001	1,005	935	916	820	801	748	724	654
Liabilities And Stockholders Equity	3,580	3,634	3,675	3,641	3,990	3,951	3,767	3,553	3,236	3,069	2,852	2,586
Allowance For Doubtful Accounts Receivable Current	2	1	1	2	2	2	2	2	2	3	3	3
Loans Receivable Held For Sale Amount	740	653	683	705	869	776	744	695	603	403	386	253
Limited Partners Capital Account Units Issued	19	19	20	20	21	21	21	22	22	22	22	21
Limited Partners Capital Account Units Outstanding	19	19	20	20	21	21	21	22	22	22	22	21

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	2.63%	-2.03%	-1.32%	5.38%	8.75%	9.40%	24.58%	16.97%	11.30%	-1.38%	-11.22%	-1.38%
2023	2.96%	2.66%	6.79%	-2.18%	-7.46%	-6.42%	2.37%	5.26%	-0.99%	4.34%	-3.29%	3.95%
2022	2.89%	1.27%	-0.79%	3.00%	-2.51%	-3.79%	1.13%	0.66%	1.32%	-0.25%	-6.29%	-0.85%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Liquidity Ratios
Current Ratio	1.34	1.27	1.26	1.24	1.27	1.20	1.17	1.11	1.09	1.18	1.26	1.75
Quick Ratio	1.21	1.13	1.12	1.11	1.15	1.07	1.03	0.97	0.94	1.00	1.04	1.43
Working Capital	625.32M	497.36M	470.97M	448.28M	562.22M	410.04M	329.53M	214.65M	156.09M	267.20M	305.66M	583.48M
Leverage & Debt
Debt to Equity	1.95	-93.79	22.24	2.45	2.76	142.47	59.58	2.82	2.56	88.50	29.79	2.46
Interest Coverage TTM	150.43	51.99	22.11	12.21	9.11	9.97	10.49	14.89	14.56	12.89	12.07	8.50
Debt Ratio	0.67	0.70	0.70	0.73	0.75	0.76	0.76	0.77	0.75	0.76	0.75	0.75
Efficiency & Turnover
Asset Turnover TTM	0.54	0.53	0.53	0.54	0.53	0.53	0.54	0.57	0.57	0.60	0.50	0.46
Margin Metrics
Gross Profit Margin TTM	43.17%	42.81%	42.62%	42.37%	42.11%	40.88%	39.23%	37.17%	35.30%	34.14%	34.07%	34.19%
Operating Profit Margin TTM	11.03%	10.24%	9.21%	8.44%	8.46%	11.06%	12.31%	17.41%	16.25%	18.71%	18.26%	14.59%
Net Profit Margin TTM	12.90%	11.45%	11.04%	8.27%	7.92%	9.80%	10.77%	13.04%	12.15%	9.47%	8.81%	5.11%
Growth Metrics
Net Revenue Growth (1Y)	6.42%	7.29%	9.70%	11.61%	12.39%	9.18%	7.39%	7.36%	11.18%	19.06%	21.98%	26.47%
Net Income Growth (1Y)	73.42%	25.35%	12.46%	-29.20%	-26.77%	12.99%	31.37%	173.92%	56.74%	-20.06%	-31.78%	-55.80%
Calculated Values
Free Cash Flow TTM	298.32M	307.22M	295.89M	216.12M	-30.23M	-194.05M	-216.50M	-295.67M	-257.77M	-102.73M	-95.09M	2.06M
Net Debt	-284.85M	-268.02M	-350.17M	-353.93M	-386.56M	-374.97M	-168.02M	-121.80M	-54.12M	-183.92M	-25.20M	68.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-05-14Sale

Owner: Howard, Jack L, Emh Howar…

Title: President

Shares: 25,500

Price/Share: $24.20

Value: $617,100.00

Shares Owned: 62,149

Relationship: Other

Ownership: Indirect

2025-05-14Purchase

Owner: Howard, Jack L, Emh Howar…

Title: President

Shares: 29,000

Price/Share: $24.20

Value: $701,800.00

Shares Owned: 143,516

Relationship: Other

Ownership: Direct

2023-09-27Sale

Owner: Howard, Jack L, Emh Howar…

Title: President

Shares: 75

Price/Share: $23.00

Value: $1,725.00

Shares Owned: 114,516

Relationship: Other

Ownership: Direct

2023-09-26Sale

Owner: Howard, Jack L, Emh Howar…

Title: President

Shares: 625

Price/Share: $23.00

Value: $14,375.00

Shares Owned: 114,591

Relationship: Other

Ownership: Direct

2023-09-20Sale

Owner: Howard, Jack L, Emh Howar…

Title: President

Shares: 108

Price/Share: $23.00

Value: $2,484.00

Shares Owned: 115,377

Relationship: Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-14	Howard, Jack L, Emh Howar…	Other	President	Indirect	Sale	25,500	24.20	$617,100.00	62,149	4
2025-05-14	Howard, Jack L, Emh Howar…	Other	President	Direct	Purchase	29,000	24.20	$701,800.00	143,516	4
2023-09-27	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	75	23.00	$1,725.00	114,516	4
2023-09-26	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	625	23.00	$14,375.00	114,591	4
2023-09-20	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	108	23.00	$2,484.00	115,377	4
2023-09-15	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	3,188	23.06	$73,515.28	121,416	4
2023-09-11	Emh, Howard Llc, Howard J…	Director,Officer,TenPercentOwner	President	Direct	Sale	4,412	23.00	$101,476.00	129,189	4
2023-06-28	Emh, Howard Llc, Howard J…	Director,Officer,TenPercentOwner	President	Direct	Sale	320	23.00	$7,360.00	136,265	4
2023-06-27	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	2,319	23.00	$53,337.00	136,585	4
2023-05-09	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	5,112	23.19	$118,547.28	156,003	4
2023-03-29	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	12,946	22.90	$296,463.40	161,115	4
2023-03-27	Emh, Howard Llc, Howard J…	Director,Officer,TenPercentOwner	President	Direct	Sale	11,903	22.90	$272,578.70	174,061	4
2022-09-09	Emh, Howard Llc, Howard J…	Director,Officer,TenPercentOwner	President	Direct	Sale	33,000	23.23	$766,590.00	196,375	4
2022-09-08	Howard, Jack L, Emh Howar…	Other	President	Direct	Sale	12,000	23.24	$278,880.00	229,375	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

No institutional ownership data available.

STEEL PARTNERS HOLDINGS L.P. (SPLP) — SEC Financial Statements & Analysis

STEEL PARTNERS HOLDINGS L.P. (SPLP) is a miscellaneous primary metal products company, incorporated in DE. STEEL PARTNERS HOLDINGS L.P. trades on OTC as: SPLP. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), STEEL PARTNERS HOLDINGS L.P. reported a 6.42% year-over-year revenue growth, a Gross Profit Margin of 43.17% (TTM), a Debt-to-Equity ratio of 1.95x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.42%
Gross Profit Margin TTM: 43.17%
Debt To Equity: 1.95x

Data as of 2024-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is STEEL PARTNERS HOLDINGS L.P. in?

STEEL PARTNERS HOLDINGS L.P. (SPLP) operates in the Miscellaneous Primary Metal Products industry.

What exchange does SPLP trade on?

STEEL PARTNERS HOLDINGS L.P. (SPLP) trades on the OTC.

Where is STEEL PARTNERS HOLDINGS L.P. incorporated?

STEEL PARTNERS HOLDINGS L.P. is incorporated in DE.