NASDAQ$ZEUS

Olympic Steel Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Olympic Steel's profitability was driven by diversified offerings in end products, a higher-margin mix of flat-rolled products, and additional fabrication capabilities amidst a challenging pricing market.

Olympic Steel reported a net income of $7.7 million, or $0.66 per diluted share, for the second quarter of 2024, compared to $15.0 million, or $1.30 per diluted share, in the second quarter of 2023. Sales were $526 million compared to $569 million in the prior year. The company's diversification strategy and focus on higher-margin products helped to maintain profitability across all three business segments.

  • Net income for the second quarter totaled $7.7 million, or $0.66 per diluted share.
  • Sales for the second quarter were $526 million.
  • Adjusted EBITDA for the second quarter was $21.3 million.
  • The company is in an excellent financial position with a strong balance sheet and more than $340 million of borrowing availability.

Headline financials

Total Revenue

$526M

Previous: $569M-7.6%
EPS

$0.66

Previous: $1.24-46.8%
Capital Expenditures

-$13.2M

Previous: -$15.1M+12.4%
Free Cash Flow

-$18.8M

Previous: $64.1M-129.3%
Net Income

$7.66M

Previous: $15M-49.0%
Operating Income

$15.1M

Previous: $25.8M-41.4%
Gross Profit

-$407M

Previous: -$442M+8.0%
Cash & Equivalents

$9.44M

Previous: $15.2M-37.8%
Total Assets

$1.01B

Previous: $1.01B-0.8%
Stock-Based Comp

$478K

Previous: $435K+9.9%

Revenue & EPS history

Olympic Steel · Revenue · Quarterly

$526M

Q2 2024-7.6%vs Q2 2023
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Olympic Steel · $526M total across 3 segments · Q3 2023

  • Carbon Flat Products
    $304M-9.5%
  • Specialty Metals Flat Products
    $133M-29.5%
  • Tubular and Pipe Products
    $89.2M-18.8%

Forward guidance

Olympic Steel expects market conditions to remain challenging in the near term but is confident in its ability to navigate these pressures and deliver consistent results for shareholders.

Historical earnings impact

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

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+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%

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