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
Website
CEO
Richard Marabito
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Olympic Steel Lafayette, Inc. • Olympic Steel Minneapolis, Inc. • Olympic Steel Iowa, Inc. • Oly Steel NC, Inc. • Tinsley Group • IS Acquisition, Inc. • Olympic Steel Trading, Inc. • Chicago Tube and Iron Company • Metales De Olympic, S. de R. L. de C.V. • B Metals, Inc. ...
IRS number
341245650
ZEUS stock data
Calendar
5 Aug 22
16 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
Cash burn (monthly) | (no burn) | 265.83K | (no burn) | (no burn) | (no burn) | 245.25K |
Cash used (since last report) | n/a | 417.76K | n/a | n/a | n/a | 385.41K |
Cash remaining | n/a | 8.03M | n/a | n/a | n/a | 8.06M |
Runway (months of cash) | n/a | 30.2 | n/a | n/a | n/a | 32.9 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Jun 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 36.64 | 2,663 | 97.57K | 156,401 |
7 Jun 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 36.01 | 4,250 | 153.04K | 159,064 |
6 Jun 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 36.04 | 1,250 | 45.05K | 163,314 |
6 Jun 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 35.45 | 4,500 | 159.53K | 164,564 |
2 Jun 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 35.66 | 1,000 | 35.66K | 169,064 |
27 May 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 36.2 | 10,000 | 362K | 170,064 |
26 May 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 36.53 | 1,000 | 36.53K | 180,064 |
26 May 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 35.81 | 3,000 | 107.43K | 181,064 |
25 May 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 35.14 | 4,809 | 168.99K | 184,064 |
25 May 22 | David A Wolfort | Common Stock | Sell | Dispose S | No | No | 34.26 | 5,250 | 179.87K | 188,873 |
Institutional ownership, Q1 2022
33.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 124 |
Opened positions | 31 |
Closed positions | 15 |
Increased positions | 37 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 355.51M |
Total shares | 8.76M |
Total puts | 8.2K |
Total calls | 36.9K |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.92M | $73.77M |
IVZ Invesco | 957.83K | $36.84M |
Dimensional Fund Advisors | 880.45K | $33.86M |
Vanguard | 655.71K | $25.22M |
STT State Street | 392.78K | $15.11M |
Acadian Asset Management | 374.4K | $14.4M |
AMP Ameriprise Financial | 367.44K | $14.13M |
Bridgeway Capital Management | 324.41K | $12.48M |
Royce & Associates | 308.19K | $11.85M |
MS Morgan Stanley | 232.75K | $8.95M |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Good
|
New words:
apply, ASU, burden, criteria, ease, Facilitation, FASB, objective, PSU, recessionary, tendency, Topic, unprecedented
Removed:
back, continually, design, fourth, Greiff, Hot, minimize, monitoring, promotion, rapidly, received, recently
Financial reports
Current reports
8-K
Company achieves record quarterly sales and delivers the second-most-profitable quarter in its history
4 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
9 May 22
8-K
Company reports record quarterly sales
4 May 22
8-K
Record-setting performance for the quarter is a strong finish to the most profitable year in Olympic Steel history
24 Feb 22
8-K
Departure of Directors or Certain Officers
26 Nov 21
8-K
Sales and profitability surpass record-setting levels of second quarter
4 Nov 21
8-K
Entry into a Material Definitive Agreement
22 Sep 21
8-K
Other Events
3 Sep 21
8-K
Company reports record sales and the most profitable quarter in its history
5 Aug 21
8-K
Entry into a Material Definitive Agreement
21 Jun 21
Registration and prospectus
424B5
Prospectus supplement for primary offering
12 Aug 22
424B5
Prospectus supplement for primary offering
3 Sep 21
S-8
Registration of securities for employees
3 Sep 21
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
Other
EFFECT
Notice of effectiveness
8 Jun 22
CORRESP
Correspondence with SEC
2 Jun 22
UPLOAD
Letter from SEC
31 May 22
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
Ownership
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
8 Jun 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
6 Jun 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
1 Jun 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
27 May 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
25 May 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
23 May 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
19 May 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
17 May 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
13 May 22
4
OLYMPIC STEEL / DAVID A WOLFORT ownership change
11 May 22
Patents
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.
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
2022 Q2
Earnings call transcript
5 Aug 22
2022 Q1
Earnings call transcript
6 May 22
2021 Q4
Earnings call transcript
25 Feb 22
2021 Q3
Earnings call transcript
5 Nov 21
2021 Q2
Earnings call transcript
8 Aug 21
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
Reddit threads
Daily Discussion Thread - August 3rd, 2022
3 Aug 22
Steel stocks and sector seems super cheap.
14 Jul 22
[Weekly Megathread] Markets and Value Stock Ideas, Week of June 27, 2022
27 Jun 22
Daily Discussion Thread - May 31st, 2022
31 May 22
Daily Discussion Thread - May 30th, 2022
30 May 22
Daily Discussion Thread - May 5th, 2022
5 May 22
Daily Discussion Thread - May 4th, 2022
4 May 22
Is zero debt the marker of good management or no?
20 Apr 22
Putting Ukrainian Steel in Perspective
4 Mar 22
How do you prepare your dividend portfolio for stagflation?
3 Mar 22