ZEUS
OLYMPIC STEEL INCCompany Information
- Company Name
- OLYMPIC STEEL INC
- CIK
- CIK0000917470
- Category
- Accelerated filer
- Ticker: Exchange
- ZEUS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5051
- SIC Description
- Wholesale-Metals Service Centers & of fices
- Ticker
- ZEUS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-09
- Last sale
- 2025-12-08
- Shares purchased (TTM)
- 5,030
- Shares sold (TTM)
- 4,500
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 9,082,798
- Shares outstanding
- 11,744,000
- Ownership
- 77.34%
Earnings Market Reaction
- Filing date
- 2025-10-30
- Price on filing date
- —
- 1-month reaction
- 2.40%
- 3-month reaction
- 38.83%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Amortization Property Plant And Equipment | -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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialOLYMPIC 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. OLYMPIC STEEL INC (ZEUS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-30. Based on that filing, On profitability, OLYMPIC STEEL INC posts an operating margin of 1.87%, a net margin of 0.73%, a Return on Equity (ROE) of 2.40%, a Return on Assets (ROA) of 1.31%, and a Return on Invested Capital (ROIC) of 4.50%. Per share, it reports EPS of $1.17, diluted EPS of $1.17, free cash flow per share of $3.57, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of -5.64% year-over-year, net income growth of -47.96% year-over-year, and EPS growth of -48.18% year-over-year. On the balance sheet, it maintains a current ratio of 3.12x, a quick ratio of 1.10x, working capital of $417.79M, a debt-to-equity ratio of 0.88x, a debt ratio of 0.47, an interest coverage ratio of 2.15x, free cash flow of $41.92M (TTM), and net debt of $-7.55M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.17
- ROE TTM
- 2.40%
- ROA TTM
- 1.31%
- Debt To Equity
- 0.88x
- Free Cash Flow TTM
- $41.92M
- Net Revenue TTM Growth 1Y
- -5.64%
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.
When was OLYMPIC STEEL INC (ZEUS)'s most recent SEC filing?
OLYMPIC STEEL INC (ZEUS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-30.
What is ZEUS's EPS (earnings per share)?
OLYMPIC STEEL INC (ZEUS)'s trailing twelve month EPS is $1.17 as of 2025-09-30.
What is ZEUS's ROE (return on equity)?
OLYMPIC STEEL INC (ZEUS)'s trailing twelve month Return on Equity (ROE) is 2.40% as of 2025-09-30.
What is ZEUS's ROA (return on assets)?
OLYMPIC STEEL INC (ZEUS)'s trailing twelve month Return on Assets (ROA) is 1.31% as of 2025-09-30.
What is ZEUS's ROIC (return on invested capital)?
OLYMPIC STEEL INC (ZEUS)'s trailing twelve month Return on Invested Capital (ROIC) is 4.50% as of 2025-09-30.