STLD
NasdaqSteel Dynamics, Inc.
Basic Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$18.4B
2021
$22.3B
2022
$18.8B
2023
$17.5B
2024
$18.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$18.2B
Net Income$1.2B
Gross Profit$2.4B
Oper Income$1.5B
EPS (dil)$7.99
Rev/sh$126.04
FCF/sh$3.48
Book/sh$60.95
Gross M13.2%
Oper M8.1%
Profit M6.5%
FCF M2.8%
ROE13.5%
ROA7.2%
ROIC9.6%
R&D/Rev—
Rev Y/Y3.6%
Rev 3Y CAGR-6.5%
EPS Y/Y-18.8%
EPS 3Y CAGR-27.4%
FCF 3Y CAGR-47.9%
Payout25%
Div/sh$2.00
Shs Chg Y/Y-5%
Current Ratio3.06
Quick Ratio1.29
Debt/Eq0.48
Int Coverage21.1×
Net Debt$3.5B
Total Debt$4.2B
Cash & Eq$775.3M
Total Assets$16.4B
Oper CF$1.4B
Capex$948.0M
Free CF$501.5M
Buybacks$900.9M
Equity$8.8B
Liabilities$7.5B
Shs Outstand0.14B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $18.4B | $22.3B | $18.8B | $17.5B | $18.2B |
| Gross Profit | $5.4B | $6.1B | $4.0B | $2.8B | $2.4B |
| Operating Income | $4.3B | $5.1B | $3.2B | $1.9B | $1.5B |
| Net Income | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B |
| Diluted EPS | $15.56 | $20.92 | $14.64 | $9.84 | $7.99 |
| Operating Cash Flow | $2.2B | $4.5B | $3.5B | $1.8B | $1.4B |
| Free Cash Flow | $1.2B | $3.6B | $1.9B | $-23.5M | $501.5M |
COMMUNITY · $STLD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.