ZEUS
Olympic Steel Inc
NASDAQ: ZEUS · BASIC MATERIALS · STEEL
$47.86
+0.00% today
Updated 2026-04-30
Market cap
$538.98M
P/E ratio
40.91
P/S ratio
0.28x
EPS (TTM)
$1.17
Dividend yield
—
52W range
$27 – $53
Volume
0.7M
Olympic Steel Inc (ZEUS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.04M | $-50.80M | $64.68M | $6.24M | $67.39M | $-40.43M | $15.84M | $27.35M | $54.68M | $-39.58M | $107.48M | $-9.81M | $-19.04M | $-50.50M | $129.56M | $61.65M | $-146.37M | $185.85M | $175.16M | $33.68M |
| Capital expenditures | $2.23M | $12.30M | $12.50M | $33.76M | $11.86M | $17.85M | $39.49M | $23.37M | $16.10M | $7.83M | $7.32M | $6.82M | $10.16M | $25.71M | $10.16M | $9.80M | $11.01M | $19.85M | $21.33M | $29.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.77M | $-446000.00 | $-464000.00 | $-1.14M | $627000.00 | $806000.00 | $1.95M | $1.72M | $2.07M | $1.76M | $534000.00 | $1.10M | $1.53M | $2.19M | $1.22M | $1.04M | $1.30M | $3.32M | $2.00M |
| Free cash flow | $84.81M | $-63.11M | $52.18M | $-27.52M | $55.53M | $-58.28M | $-23.65M | $3.98M | $38.58M | $-47.42M | $100.17M | $-16.64M | $-29.20M | $-76.22M | $119.39M | $51.85M | $-157.38M | $166.00M | $153.83M | $4.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1.25M | $1.49M | $12.82M | $1.20M | $870000.00 | $872000.00 | $873000.00 | $876000.00 | $878000.00 | $879000.00 | $877000.00 | $878000.00 | $880000.00 | $879000.00 | $885000.00 | $886000.00 | $4.01M | $5.57M | $6.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.91M | $379000.00 | $-4.60M | $-948000.00 | $-634000.00 | $711000.00 | $694000.00 | $6.31M | $-3.58M | $-209000.00 | $4.28M | $2.38M | — | — |