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ZEUS Olympic Steel

Founded in 1954, Olympic Steel is a leading U.S. metals service center focused on the direct sale of processed carbon, coated and stainless flat-rolled sheet, coil and plate steel, aluminum, tin plate, and metal-intensive branded products. The Company's CTI subsidiary is a leading distributor of steel tubing, bar, pipe, valves and fittings, and fabricator of value-added parts and components. Headquartered in Cleveland, Ohio, Olympic Steel operates from 36 facilities in North America.

Company profile

Ticker
ZEUS
Exchange
NASDAQ
Website
www.olysteel.com
CEO
Richard Marabito
Employees
Incorporated
Ohio
Location
Ohio
Fiscal year end
Dec 31
Sector
Manufacturing > Iron and Steel Mills and Ferroalloy Manufacturing
Industry (SIC)
Wholesale - Metals Service Centers & Offices
Reliance Steel & Aluminum • Ryerson Holding • L.B. Foster • A. M. Castle & Co. ...
SEC CIK
0000917470
Corporate docs
IRS number
341245650

ZEUS stock data

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News

Pro users get this 30m faster
Mid-Day Market Update: Crude Oil Down Over 1%; Cinedigm Shares Spike Higher
15 Jul 21
Midway through trading Thursday, the Dow traded down 0.04% to 34,918.42 while the NASDAQ fell 0.52% to 14,568.88. The S&P also fell, dropping 0.30% to 4,361.05.
66 Biggest Movers From Yesterday
3 Jun 21
Gainers
Stocks That Hit 52-Week Highs On Wednesday
2 Jun 21
On Wednesday morning, 261 companies achieved new highs for the year.
Stocks That Hit 52-Week Highs On Friday
28 May 21
Olympic Steel Q1 EPS $1.91 Beats $1.29 Estimate, Adj. EBITDA $37.8M vs $7.5M In Same Qtr. Last Year, Sales $463.00M Beat $442.30M Estimate
7 May 21

Press releases

Pro users get this 30m faster
Olympic Steel Announces Completion of Amendment and Extension of Credit Facility
16 Jun 21
Olympic Steel Inc. (NASDAQ:ZEUS), a leading national metals service center, today announced that it has amended and extended the maturity of its existing $475 million, five-year asset-based revolving credit facility
Olympic Steel, Inc. to Host Earnings Call
7 May 21
NEW YORK, NY / ACCESSWIRE / May 7, 2021 / Olympic Steel, Inc. (NASDAQ:ZEUS) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 7, 2021 at 9:00 AM Eastern Time.To listen
Olympic Steel Reports First-Quarter 2021 Results
7 May 21
Company reports record quarterly sales Continued operating discipline and high metals pricing combine to deliver the most profitable first quarter in the Company's history Olympic Steel, Inc. (NASDAQ:ZEUS), a leading

Calendar

7 May 21
29 Jul 21
31 Dec 21

Financial summary

Financial statements Chart ZEUS financial data
Quarter (USD)
 Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.31M 8.31M 8.31M 8.31M 8.31M 8.31M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 8.57M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 33.95M n/a
Cash remaining n/a n/a n/a n/a -25.65M n/a
Runway (months of cash) n/a n/a n/a n/a -3.0 n/a

Beta Read what these cash burn values mean

Recent insider trades

ZEUS insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Michael D Siegal Common Stock Gift Dispose G No No 0 15,000 0 1,231,072
12 May 21 David A Wolfort Common Stock Sell Dispose S Yes No 35 115 4.03K 0
11 May 21 David A Wolfort Common Stock Sell Dispose S Yes No 35.0529 9,885 346.5K 115
11 May 21 David A Wolfort Common Stock Gift Dispose G No No 0 3,000 0 404,270
9 Mar 21 Anton Arthur F Restricted Share Units Common Stock Grant Aquire A No No 0 3,434 0 40,405
9 Mar 21 Kempthorne Dirk A Restricted Share Units Common Stock Grant Aquire A No No 0 3,434 0 38,605
9 Mar 21 Rippey Michael G Restricted Share Units Common Stock Grant Aquire A No No 0 3,434 0 26,023
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

ZEUS institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.7% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 110 88 +25.0%
Opened positions 27 8 +237.5%
Closed positions 5 3 +66.7%
Increased positions 26 30 -13.3%
Reduced positions 40 34 +17.6%
13F shares
 Current Prev Q Change
Total value 381.41M 139.57M +173.3%
Total shares 7.83M 7.39M +5.8%
Total puts 8.5K 11K -22.7%
Total calls 119K 0 NEW
Total put/call ratio 0.1 Infinity NaN%
Largest owners
 Shares Value Change
BLK Blackrock 1.66M $48.87M +4.9%
Dimensional Fund Advisors 914.9K $26.95M +0.3%
Vanguard 663.53K $19.54M +1.5%
Acadian Asset Management 410.98K $12.1M +8.1%
AMP Ameriprise Financial 397.74K $11.71M -22.4%
STT State Street 296.32K $8.73M +2.3%
Royce & Associates 291.1K $8.57M +731.7%
IVZ Invesco 242.82K $7.15M +20.8%
Bridgeway Capital Management 179.9K $5.3M -12.8%
Brandywine Global Investment Management 174.22K $5.13M -1.0%
Largest transactions
 Shares Bought/sold Change
Royce & Associates 291.1K +256.1K +731.7%
AMP Ameriprise Financial 397.74K -115.14K -22.4%
Putnam Investments 72.8K -90K -55.3%
BLK Blackrock 1.66M +77.11K +4.9%
WFC Wells Fargo & Co. 90.77K +57.9K +176.2%
JB Capital Partners 51.58K +51.58K NEW
Weber Alan W 0 -51.58K EXIT
IVZ Invesco 242.82K +41.86K +20.8%
Assenagon Asset Management 37.71K +37.71K NEW
Susquehanna International 34.53K +34.53K NEW
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: add, addback, assumed, CNC, computer, cutting, disruption, economy, elevated, enhanced, Furnished, herewith, Hot, imbalance, inclusion, inflationary, laser, legislation, machining, meet, numerical, partially, plasma, point, preliminary, quickly, reached, travel, waterjet
Removed: aggressively, ASU, aware, bad, challenged, corona, debit, duration, enacted, estate, evolve, fluid, limiting, longer, maintenance, measurement, model, portfolio, potentially, proactive, real, reduce, remained, safety, seek, Senior, SERP, situation, Topic, ultimate, unencumbered, warehouse, withstand
From filing 10-Q 2021 Q1

Financial reports

View all
10-Q
2021 Q1
Quarterly report
7 May 21
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
1 May 20
10-K
2019 FY
Annual report
21 Feb 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
2 May 19
10-K
2018 FY
Annual report
15 Feb 19

Current reports

View all
8-K
Entry into a Material Definitive Agreement
21 Jun 21
8-K
Submission of Matters to a Vote of Security Holders
11 May 21
8-K
Company reports record quarterly sales
7 May 21
8-K
Continued operational discipline, combined with improved market conditions, generates stronger profitability in the quarter
25 Feb 21
8-K
Entry into a Material Definitive Agreement
14 Dec 20
8-K
Operational efficiencies position Company to capitalize on steady rise in demand and strengthening metals pricing
5 Nov 20
8-K
Results of Operations and Financial Condition
6 Aug 20
8-K
Submission of Matters to a Vote of Security Holders
4 May 20
8-K
Disciplined approach to operating expenses and inventory management further strengthens balance sheet and liquidity
1 May 20
8-K
Strong cash flow during the year enabled company to invest in the business, execute on acquisition strategy and reduce debt by over $100 million
21 Feb 20

Registration and prospectus

View all
S-3
Shelf registration
31 May 19
S-3
Shelf registration
30 May 16
S-8
Registration of securities for employees
28 Apr 16
S-3
Shelf registration
24 Apr 13
424B2
Prospectus for primary offering
4 Jan 10
S-3/A
Shelf registration (amended)
10 Dec 09
S-3
Shelf registration
28 Oct 09
S-8
Registration of securities for employees
19 Jun 07
RW
Registration withdrawal request
14 Oct 04
S-3
Shelf registration
26 Aug 04

Proxies

View all
DEF 14A
Definitive proxy
26 Mar 21
DEFA14A
Additional proxy soliciting materials
17 Apr 20
DEFA14A
Additional proxy soliciting materials
17 Apr 20
DEF 14A
Definitive proxy
27 Mar 20
PRE 14A
Preliminary proxy
12 Mar 20
DEF 14A
Definitive proxy
25 Mar 19
DEF 14A
Definitive proxy
20 Mar 18
DEFA14A
Additional proxy soliciting materials
21 Feb 18
DEF 14A
Definitive proxy
20 Mar 17
DEF 14A
Definitive proxy
20 Mar 16

Other

View all
EFFECT
Notice of effectiveness
21 Jun 19
CORRESP
Correspondence with SEC
17 Jun 19
UPLOAD
Letter from SEC
5 Jun 19
UPLOAD
Letter from SEC
10 Jan 18
CORRESP
Correspondence with SEC
3 Jan 18
UPLOAD
Letter from SEC
19 Dec 17
EFFECT
Notice of effectiveness
8 Jun 16
CORRESP
Correspondence with SEC
6 Jun 16
UPLOAD
Letter from SEC
2 Jun 16
SD
Conflict minerals disclosure
29 May 14

Ownership

View all
4
OLYMPIC STEEL / MICHAEL D SIEGAL ownership change
3 Jun 21
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
13 May 21
4
OLYMPIC STEEL / Vanessa Whiting ownership change
10 Mar 21
4
OLYMPIC STEEL / Richard P Stovsky ownership change
10 Mar 21
4
OLYMPIC STEEL / Michael G Rippey ownership change
10 Mar 21
4
OLYMPIC STEEL / Idalene Fay Kesner ownership change
10 Mar 21
4
OLYMPIC STEEL / Dirk A Kempthorne ownership change
10 Mar 21
4
OLYMPIC STEEL / Arthur F Anton ownership change
10 Mar 21
SC 13G/A
OLYMPIC STEEL / DIMENSIONAL FUND ADVISORS ownership change
12 Feb 21
SC 13G/A
OLYMPIC STEEL / AMERIPRISE FINANCIAL ownership change
12 Feb 21

Patents

APP
Utility
Rotation Transmission Mechanism and Bicycle Equipped with Rotation Transmission Mechanism
1 Jan 20
A rotation transmission mechanism of the invention includes an inner rotating member and an outer rotating member that is rotatably disposed with respect to the inner rotating member.
GRANT
Utility
Rotational apparatus and bicycle provided with same
21 Oct 19
Disclosed is a rotation transmission mechanism including: an internal rotation member inserted by a crankshaft of a bicycle; and an external rotation member configured on the internal rotation member.

Transcripts

View all
2021 Q1
Earnings call transcript
7 May 21
2020 Q4
Earnings call transcript
27 Feb 21
2020 Q3
Earnings call transcript
7 Nov 20
2020 Q2
Earnings call transcript
9 Aug 20
2020 Q1
Earnings call transcript
1 May 20
2019 Q4
Earnings call transcript
21 Feb 20
2019 Q3
Earnings call transcript
8 Nov 19
2019 Q2
Earnings call transcript
4 Aug 19
2019 Q1
Earnings call transcript
4 May 19
2018 Q4
Earnings call transcript
15 Feb 19

Reddit threads

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