OLYMPIC STEEL INC

ZEUS

OLYMPIC STEEL INC

ZEUS

Insider Sentiment (TTM):

Last Purchase:2025-12-09Last Sale:2025-12-08Shares Purchased (TTM):5,030Shares Sold (TTM):4,500

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:9,082,798Shares Outstanding:11,744,000Institutional Ownership Pct.:77.34%

Earnings Market Reaction:

Filing Date:2025-10-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	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
Assets
Cash And Cash Equivalents At Carrying Value	8	15	13	12	11	9	10	13	9	15	18	12
Accounts Receivable Net Current	210	204	213	166	198	217	215	191	228	228	237	220
Inventory Net	384	368	360	391	399	386	398	387	392	406	408	417
Prepaid Expense And Other Assets Current	14	10	10	12	14	11	9	12	13	12	6	9
Assets Current	615	597	596	581	622	623	632	603	642	661	669	658
Property Plant And Equipment Gross	539	536	528	520	507	496	488	483	466	463	456	430
Accumulated Depreciation Depletion And Amortizatio…	-330	-329	-322	-316	-314	-309	-303	-297	-292	-288	-283	-281
Property Plant And Equipment Net	209	208	206	204	193	187	185	186	174	175	173	148
Goodwill	84	84	84	84	52	52	52	52	44	44	44	10
Intangible Assets Net Excluding Goodwill	114	115	117	118	89	90	92	93	84	85	86	32
Other Assets Noncurrent	28	31	21	21	20	19	19	16	15	16	20	14
Operating Lease Right Of Use Asset	41	41	42	37	36	34	33	34	34	34	35	28
Assets	1,090	1,075	1,065	1,044	1,012	1,006	1,012	985	993	1,014	985	892
Liabilities
Accounts Payable Current	143	145	140	81	125	119	149	120	128	124	143	101
Employee Related Liabilities Current	25	19	16	24	23	21	16	30	30	25	18	40
Other Accrued Liabilities Current	22	24	26	22	23	19	19	23	22	23	21	17
Operating Lease Liability Current	7	7	6	6	6	7	8	8	7	7	7	6
Liabilities Current	197	194	188	133	177	165	193	180	186	179	188	165
Long Term Line Of Credit	241	233	235	272	197	209	197	190	197	238	259	166
Other Liabilities Noncurrent	25	24	21	22	25	23	22	20	18	17	16	13
Deferred Income Tax Liabilities Net	14	10	9	11	12	11	11	12	16	14	11	10
Operating Lease Liability Noncurrent	35	35	37	32	31	28	26	27	27	28	29	23
Liabilities	511	497	491	471	441	437	449	429	443	476	502	376
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	139	139	138	139	138	138	137	137	136	136	135	135
Treasury Stock Value	-	-	-	-	-	-	-	-	-	-	-	0
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	0	-0	0	0	0	0	1	1	1
Retained Earnings Accumulated Deficit	440	439	436	435	433	432	426	419	413	402	388	380
Stockholders Equity	579	578	574	574	571	569	563	555	549	538	525	516
Liabilities And Stockholders Equity	1,090	1,075	1,065	1,044	1,012	1,006	1,012	985	993	1,014	1,027	892
Inventory L I F O Reserve	7	7	6	6	9	11	12	12	-	-	-	20
Preferred Stock No Par Value	-	-	-	0	-	-	-	0	-	-	-	0
Preferred Stock Shares Authorized	-	-	-	5	-	-	-	5	-	-	-	5
Preferred Stock Shares Issued	-	-	-	0	-	-	-	0	-	-	-	0
Preferred Stock Shares Outstanding	-	-	-	0	-	-	-	0	-	-	-	0
Common Stock No Par Value	-	-	-	0	-	-	-	0	-	-	-	0
Common Stock Shares Authorized	-	-	-	20	-	-	-	20	-	-	-	20
Common Stock Shares Issued	-	-	-	11	-	-	-	11	-	-	-	11
Shares Outstanding	-	-	-	11	-	-	-	11	-	-	-	11
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	-	-	0

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10‑Q10‑K

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10‑Q10‑K

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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
2025	-13.83%	-14.26%	-4.61%	6.57%	3.03%	-12.19%	2.40%	23.74%	38.83%	-	-	-
2024	-7.21%	-20.78%	-16.27%	-7.18%	-15.30%	-12.25%	22.68%	-1.85%	-2.11%	-12.86%	-20.58%	-17.63%
2023	-4.35%	-0.42%	15.86%	-8.37%	-2.69%	-11.29%	8.98%	33.67%	27.72%	-5.73%	-1.96%	-22.39%
2022	-	-	-	-	-	-	25.32%	14.99%	39.40%	-1.62%	12.29%	-9.74%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	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
Liquidity Ratios
Current Ratio	3.12	3.07	3.16	4.38	3.52	3.77	3.28	3.35	3.44	3.69	3.56	4.00
Quick Ratio	1.10	1.12	1.20	1.34	1.18	1.37	1.17	1.13	1.27	1.36	1.36	1.41
Working Capital	417.79M	402.43M	407.10M	447.95M	445.46M	457.78M	439.00M	422.93M	455.53M	481.82M	481.49M	493.40M
Leverage & Debt
Debt to Equity	0.88	0.86	0.85	0.82	0.77	0.77	0.80	0.77	0.81	0.88	0.96	0.73
Interest Coverage TTM	2.15	2.22	2.39	2.91	3.28	4.08	4.81	4.85	4.75	4.93	7.99	13.27
Debt Ratio	0.47	0.46	0.46	0.45	0.44	0.43	0.44	0.44	0.45	0.47	0.51	0.42
Efficiency & Turnover
Asset Turnover TTM	1.81	1.80	1.84	1.91	2.01	2.05	2.12	2.30	2.16	2.19	2.40	2.67
Days Sales Outstanding TTM	39.14	40.85	40.87	33.58	38.58	39.23	39.03	34.75	42.29	43.61	41.67	35.96
Receivables Turnover TTM	9.32	8.94	8.93	10.87	9.46	9.30	9.35	10.50	8.63	8.37	8.76	10.15
Per Share Metrics
Diluted EPS TTM	1.17	1.22	1.43	1.97	2.27	3.09	3.72	3.85	3.54	3.53	5.49	7.87
Free Cash Flow Per Share TTM	3.57	5.99	4.45	0.36	4.21	6.09	8.69	13.29	15.80	16.63	17.14	14.37
Dividend Per Share TTM	0.60	0.59	0.58	0.57	0.55	0.53	0.50	0.48	0.45	0.41	0.38	0.35
Margin Metrics
Operating Profit Margin TTM	1.87%	1.92%	2.08%	2.46%	2.59%	3.15%	3.59%	3.60%	3.29%	3.06%	4.04%	5.22%
Net Profit Margin TTM	0.73%	0.77%	0.88%	1.18%	1.32%	1.74%	2.05%	2.06%	1.88%	1.78%	2.61%	3.55%
Growth Metrics
Net Revenue Growth (1Y)	-5.64%	-9.21%	-9.65%	-10.03%	-8.06%	-9.93%	-13.34%	-15.70%	-17.85%	-14.89%	-4.27%	10.71%
Net Income Growth (1Y)	-47.96%	-60.08%	-61.27%	-48.39%	-35.49%	-11.98%	-31.73%	-51.03%	-63.27%	-71.66%	-53.43%	-24.88%
EPS Growth (1Y)	-48.18%	-60.35%	-61.49%	-48.85%	-36.10%	-12.69%	-32.27%	-51.12%	-63.39%	-71.74%	-53.47%	-25.27%
Calculated Values
Free Cash Flow TTM	41.92M	70.35M	52.21M	4.19M	49.20M	71.00M	101.38M	153.83M	183.10M	192.41M	198.26M	166.00M
Net Debt	-7.55M	-14.82M	-13.26M	-11.91M	-11.12M	-9.44M	-10.34M	-13.22M	-9.09M	-15.17M	-18.41M	-12.19M
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

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Insider Transactions

2025-12-09Purchase

Owner: Scott, Peter Jennings

Title: -

Shares: 5,030

Price/Share: $39.89

Value: $200,646.70

Shares Owned: 5,030

Relationship: Director

Ownership: Direct

2025-12-08Sale

Owner: Greiff, Andrew S

Title: President and COO

Shares: 4,500

Price/Share: $40.42

Value: $181,890.00

Shares Owned: 12,018

Relationship: Officer

Ownership: Direct

2023-03-14Sale

Owner: Kempthorne, Dirk A

Title: -

Shares: 1,000

Price/Share: $51.27

Value: $51,270.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2023-03-03Sale

Owner: Siegal, Michael D

Title: Executive Chairman of Board

Shares: 25,000

Price/Share: $55.85

Value: $1,396,250.00

Shares Owned: 1,102,072

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-09	Scott, Peter Jennings	Director	-	Direct	Purchase	5,030	39.89	$200,646.70	5,030	4
2025-12-08	Greiff, Andrew S	Officer	President and COO	Direct	Sale	4,500	40.42	$181,890.00	12,018	4
2023-03-14	Kempthorne, Dirk A	Director	-	Direct	Sale	1,000	51.27	$51,270.00	0	4
2023-03-03	Siegal, Michael D	Director,Officer,TenPercentOwner	Executive Chairman of Board	Direct	Sale	25,000	55.85	$1,396,250.00	1,102,072	4
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Institutional Ownership

No data available for chart

2025-12-31

77.34%

Inst. Shares: 9,082,798

Shares Outstanding: 11,744,000

2025-09-30

73.60%

Inst. Shares: 8,643,207

Shares Outstanding: 11,744,000

2025-06-30

71.40%

Inst. Shares: 8,383,273

Shares Outstanding: 11,742,000

2025-03-31

71.42%

Inst. Shares: 8,377,518

Shares Outstanding: 11,730,000

2024-12-31

74.63%

Inst. Shares: 8,714,934

Shares Outstanding: 11,677,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	9,082,798	11,744,000	77.34%
2025-09-30	8,643,207	11,744,000	73.60%
2025-06-30	8,383,273	11,742,000	71.40%
2025-03-31	8,377,518	11,730,000	71.42%
2024-12-31	8,714,934	11,677,000	74.63%
2024-09-30	8,689,640	11,695,000	74.30%
2024-06-30	9,080,300	11,662,000	77.86%
2024-03-31	8,920,770	11,663,000	76.49%
2023-12-31	9,004,675	11,573,000	77.81%
2023-09-30	8,778,033	11,586,000	75.76%
2023-06-30	8,567,751	11,569,000	74.06%
2023-03-31	7,890,323	11,570,000	68.20%
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OLYMPIC STEEL INC (ZEUS) — SEC Financial Statements & Analysis

OLYMPIC STEEL INC (ZEUS) is a wholesale-metals service centers & of fices company, incorporated in OH. OLYMPIC STEEL INC trades on Nasdaq as: ZEUS. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), OLYMPIC STEEL INC reported a -5.64% year-over-year revenue growth, a Debt-to-Equity ratio of 0.88x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.64%
Debt To Equity: 0.88x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OLYMPIC STEEL INC in?

OLYMPIC STEEL INC (ZEUS) operates in the Wholesale-Metals Service Centers & of fices industry.

What exchange does ZEUS trade on?

OLYMPIC STEEL INC (ZEUS) trades on the Nasdaq.

Where is OLYMPIC STEEL INC incorporated?

OLYMPIC STEEL INC is incorporated in OH.