NASDAQ$ZEUS

Olympic Steel Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Olympic Steel achieved record quarterly sales and delivered the second-most-profitable quarter in its history.

Olympic Steel reported record quarterly sales of $709 million and net income of $37.6 million, or $3.26 per diluted share, for Q2 2022. The company's success is attributed to its expansion into higher-return, value-added products, acquisitions, and expense management.

  • Achieved all-time record quarterly sales, surpassing Q1 2022 results.
  • Specialty Metals achieved record quarterly sales and earnings.
  • Pipe and Tube continued its run of strong results.
  • Carbon Flat business delivered strong EBITDA.

Headline financials

Total Revenue

$709M

Previous: $556M+27.5%
EPS (adj)

$3.26

Previous: $2.84+14.8%
Adjusted EBITDA

$58.8M

Previous: $51.7M+13.7%
Capital Expenditures

-$10M

Previous: -$4.58M-118.9%
Free Cash Flow

$37.7M

Previous: -$100M+137.5%
Net Income

$37.6M

Previous: $29.6M+26.9%
Operating Income

$53.9M

Previous: $42.4M+26.9%
Gross Profit

-$561M

Previous: -$429M-30.8%
Cash & Equivalents

$8.45M

Previous: $11.6M-27.4%
Total Assets

$1.09B

Previous: $888M+22.4%
Stock-Based Comp

$335K

Previous: $272K+23.2%

Revenue & EPS history

Olympic Steel · Revenue · Quarterly

$709M

Q2 2022+27.5%vs Q2 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Olympic Steel · $709M total across 3 segments · Q2 2022

  • Carbon Flat Products
    $371M+13.9%
  • Specialty Metals Flat Products
    $227M+64.4%
  • Tubular and Pipe Products
    $112M

Forward guidance

While metal pricing is declining during the third quarter, the company remains optimistic regarding underlying demand and its ability to consistently produce earnings in all market cycles

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports

Historical avg

+0.2%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-3.4%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+45.6%

Q1 2015

Best reaction

-15.4%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.0%-1.4%+8.5%
Q2 2025+1.3%-1.9%+8.4%
Q1 2025+9.2%+0.4%-7.3%
Q4 2024+3.3%-1.8%-13.2%
Q3 2024-5.0%+2.9%+15.9%
Q2 2024-11.5%-14.1%-20.5%
Q1 2024-9.2%-16.2%-17.8%
Q4 2023+0.3%-1.8%-1.5%
Q3 2023-5.2%
Q2 2023+5.1%
Q1 2023-1.3%
Q4 2022+0.9%
Q3 2022+7.8%
Q2 2022+2.5%
Q1 2022-7.1%
Q4 2021+14.4%
Q3 2021-2.8%
Q2 2021+10.0%
Q1 2021+7.7%
Q4 2020-6.9%
Q3 2020+6.5%
Q2 2020+0.5%
Q1 2020-0.2%
Q4 2019+3.7%
Q3 2019-5.9%
Q2 2019-4.2%
Q1 2019+10.0%
Q4 2018-5.4%
Q3 2018-0.2%
Q2 2018+2.5%
Q1 2018-4.7%
Q4 2017-7.3%
Q3 2017+5.1%
Q2 2017+2.1%
Q1 2017+19.6%
Q4 2016-9.6%
Q3 2016-12.2%
Q2 2016-15.4%
Q1 2016+11.4%
Q4 2015+1.2%
Q3 2015+0.3%
Q2 2015+5.1%
Q1 2015+45.6%
Q4 2014+8.2%
Q3 2014-8.4%
Q2 2014-5.3%
Q1 2014-3.2%
Q4 2013+0.7%
Q3 2013-14.3%
Q2 2013+10.2%
Q1 2013+13.6%
Q4 2012-1.1%
Q3 2012-2.7%
Q2 2012+0.7%
Q1 2011-5.9%
Q1 2012+3.7%
Q4 2009-3.9%
Q4 2011-3.9%
Q3 2011+1.0%
Q3 2010+1.0%
Q2 2011-13.2%
Q4 2010-13.2%
Q2 2010-13.2%
Q1 2010-2.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro