Steel Dynamics Inc

Steel Dynamics Inc

STLD · NASDAQ · Basic Materials / Steel

229.43USD-7.68 (-3.24%)

Price History

Full chart

Market Stats

Previous Close237.11
Open239.68
Day Range229.02 – 239.68
52-Week Range148.44 – 287.40
Volume699.90K
Market Cap35.55B
P/E (TTM)18.46
Forward P/E10.60
EPS13.54
Dividend Yield0.86%
Beta1.49
50-Day Avg236.81
200-Day Avg223.05

About

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Mark D. Millett
  • Employees14.40K
  • Headquarters7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804, USA
  • Websitehttps://www.steeldynamics.com

Leadership

  • Mr. Mark D. MillettCo-Founder, Chairman & CEO · b. 1960
  • Ms. Theresa E. WaglerExecutive VP, CFO, Company Secretary & Director · b. 1970
  • Mr. Barry T. SchneiderExecutive VP & CTO · b. 1969
  • Mr. Christopher A. GrahamExecutive VP & COO of Flat Rolled Steel Operations · b. 1964
  • Mr. David A. LipschitzInvestor Relations Director
  • Mr. James S. AndersonExecutive VP & COO of Construction Products Operations · b. 1961

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K252.60M420.10M514.79M618.82M692.62M606.98M864.49M987.25M2.14B2.18B3.24B4.38B8.08B3.96B6.30B8.00B7.29B7.37B8.76B7.59B7.78B9.54B11.82B10.46B9.60B18.41B22.26B18.80B17.54B18.18B
Growth (%)-+252500.00%+66.31%+22.54%+20.21%+11.93%-12.36%+42.42%+14.20%+117.26%+1.86%+48.24%+35.38%+84.30%-51.01%+59.16%+26.93%-8.84%+1.13%+18.76%-13.27%+2.41%+22.65%+23.93%-11.48%-8.25%+91.73%+20.92%-15.57%-6.68%+3.63%
Cost of Revenue2.30M201.20M306.40M398.30M448.30M533.91M522.93M638.86M827.26M1.54B1.70B2.41B3.47B6.85B3.56B5.63B7.07B6.57B6.65B7.79B6.86B6.44B7.96B9.50B8.93B8.17B13.05B16.14B14.75B14.74B15.81B
Gross Profit-2.20M51.40M113.70M116.49M170.52M158.71M84.06M225.63M159.98M603.49M485.15M829.99M915.69M1.23B399.08M675.67M931.52M719.90M719.14M966.21M731.72M1.33B1.58B2.32B1.53B1.43B5.36B6.12B4.05B2.80B2.36B
Gross Margin-2200.00%20.35%27.06%22.63%27.56%22.91%13.85%26.10%16.21%28.14%22.20%25.63%20.88%15.24%10.08%10.72%11.65%9.87%9.75%11.03%9.63%17.16%16.59%19.65%14.63%14.94%29.13%27.48%21.53%15.98%13.01%
Operating Expense14.50M33.20M48.50M51.29M81.72M53.31M58.13M61.73M63.38M96.58M91.97M170.88M224.54M376.02M279.55M310.91M346.70M328.73M332.62M645.89M804.50M606.90M515.13M600.40M544.10M587.59M1.06B1.03B894.70M859.55M888.29M
Operating Income-16.70M18.20M65.20M65.20M88.80M105.40M25.93M163.90M96.61M506.91M393.18M659.11M691.15M855.24M119.53M364.75M584.82M391.17M386.52M320.32M-72.78M727.97M1.07B1.72B986.88M847.14M4.30B5.09B3.15B1.94B1.48B
Operating Margin-16700.00%7.21%15.52%12.67%14.35%15.22%4.27%18.96%9.79%23.63%18.00%20.35%15.76%10.58%3.02%5.79%7.31%5.37%5.24%3.66%-0.96%9.36%11.18%14.57%9.43%8.82%23.36%22.87%16.77%11.08%8.12%
EBITDA-15.80M37.60M89.30M95.89M128.12M150.85M72.72M217.81M151.73M591.66M485.04M773.93M829.29M1.09B344.55M608.39M823.90M587.87M621.49M565.39M206.43M1.01B1.37B2.06B1.32B1.13B4.61B5.50B3.15B2.52B2.11B
EBITDA Margin-15800.00%14.89%21.26%18.63%20.70%21.78%11.98%25.20%15.37%27.58%22.20%23.90%18.91%13.47%8.70%9.66%10.30%8.06%8.43%6.46%2.72%12.94%14.35%17.46%12.65%11.73%25.06%24.69%16.77%14.36%11.63%
Net Income-19.90M-9.90M44.00M31.70M39.40M53.80M3.14M77.88M47.15M295.31M221.78M396.71M394.57M463.39M-8.18M140.71M278.12M163.55M189.31M157.02M-130.31M382.12M812.74M1.26B671.10M550.82M3.21B3.86B2.45B1.54B1.19B
Net Income Margin-19900.00%-3.92%10.47%6.16%6.37%7.77%0.52%9.01%4.78%13.77%10.15%12.25%9.00%5.73%-0.21%2.23%3.48%2.24%2.57%1.79%-1.72%4.91%8.52%10.64%6.41%5.74%17.46%17.35%13.04%8.76%6.52%
R&D--------------0000000000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000038.91M34.34M32.10M55.42M144.57M141.36M170.23M176.98M158.59M127.73M137.26M153.95M146.04M134.40M126.62M127.10M94.88M57.21M91.54M76.48M56.35M70.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.81%1.57%0.99%1.26%1.79%3.57%2.70%2.21%2.18%1.73%1.57%2.03%1.88%1.41%1.07%1.21%0.99%0.31%0.41%0.41%0.32%0.39%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.70M522.30M640.90M907.50M991.60M1.07B1.18B1.28B1.45B1.73B1.76B2.25B4.52B5.25B5.13B5.59B5.98B5.82B5.93B7.31B6.20B6.42B6.86B7.70B8.28B9.27B12.53B14.16B14.91B14.94B16.41B
Total Liabilities257.70M257.70M303.30M556.40M598.40M644.20M756.75M749.40M860.59M884.03M876.70M1.01B2.98B3.62B3.13B3.46B3.61B3.34B3.32B4.39B3.53B3.54B3.55B3.82B4.21B4.92B6.21B6.06B6.07B5.99B7.48B
Total Equity63.00M264.60M337.60M351.10M391.40M418.78M418.57M521.66M587.23M847.12M879.87M1.23B1.53B1.62B1.99B2.09B2.32B2.41B2.55B2.91B2.68B2.93B3.35B3.94B4.08B4.35B6.30B8.13B8.87B8.93B8.96B
Cash6.90M57.50M8.60M5.20M16.60M10.18M78.24M24.22M65.43M16.33M65.52M29.37M28.49M16.23M9.01M186.51M390.76M375.92M395.16M361.36M727.03M841.48M1.03B828.22M1.38B1.37B1.24B1.63B1.40B589.46M769.88M
Total Debt223.10M207.40M219.50M483.90M506.00M532.52M599.92M555.45M607.57M448.38M440.57M438.88M2.03B2.65B2.22B2.39B2.38B2.20B2.11B2.98B2.59B2.36B2.38B2.38B2.73B3.10B3.11B3.07B3.07B3.35B4.21B
Net Debt216.20M149.90M210.90M478.70M489.40M522.34M521.68M531.23M542.14M432.05M375.06M409.50M2.00B2.63B2.21B2.20B1.99B1.83B1.71B2.62B1.87B1.52B1.35B1.55B1.35B1.73B1.86B1.44B1.67B2.76B3.44B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.00M-51.60M85.70M-51.10M114.80M102.79M67.37M115.02M127.61M247.92M310.76M404.95M428.20M775.30M445.56M169.31M486.36M446.30M312.18M617.57M1.04B852.77M739.61M1.42B1.40B987.03M2.20B4.46B3.52B1.84B1.45B
Investing Cash Flow-204.90M-83.10M-175.20M-197.00M-126.30M-109.40M-90.71M-133.79M-145.34M-101.99M-62.04M-217.41M-1.25B-669.23M-373.94M-149.08M-151.01M-191.60M-152.84M-1.75B-149.63M-312.89M-139.10M-895.26M-576.69M-993.26M-999.42M-1.88B-1.97B-1.30B-974.96M
Financing Cash Flow202.60M185.40M40.70M244.70M22.90M176.00K91.39M-35.26M58.95M-195.02M-199.53M-223.68M817.54M-118.32M-78.84M157.28M-46.27M-269.55M-140.09M1.10B-523.19M-425.43M-413.33M-720.87M-266.63M-7.05M-1.33B-2.20B-1.78B-1.35B-294.31M
Capital Expenditure224.40M83.70M175.20M194.10M126.70M110.38M90.71M142.60M137.27M102.05M63.39M128.62M395.20M412.50M330.05M133.39M167.01M223.53M186.84M111.78M114.50M198.16M164.94M239.39M451.94M1.20B1.01B908.90M1.66B1.87B948.02M
Free Cash Flow-243.40M-135.30M-89.50M-245.20M-11.90M-7.59M-23.34M-27.58M-9.66M145.87M247.37M276.33M33.01M362.80M115.50M35.91M319.35M222.78M125.33M505.79M923.98M654.61M574.67M1.18B944.35M-211.02M1.20B3.55B1.86B-23.50M501.51M
Dividends Paid---------7.45M18.28M37.55M55.64M71.29M68.67M64.97M81.88M87.63M94.81M105.38M127.57M135.77M145.56M168.91M200.27M209.25M212.97M237.16M271.32M282.62M291.18M
FCF to OCF1281.05%262.21%-104.43%479.84%-10.37%-7.38%-34.64%-23.98%-7.57%58.84%79.60%68.24%7.71%46.80%25.92%21.21%65.66%49.92%40.15%81.90%88.97%76.76%77.70%83.09%67.63%-21.38%54.35%79.62%52.90%-1.27%34.60%
Dividend Paid to FCF---------5.11%7.39%13.59%168.59%19.65%59.45%180.91%25.64%39.34%75.65%20.83%13.81%20.74%25.33%14.36%21.21%-99.16%17.78%6.68%14.57%-1202.47%58.06%

Earnings

Report DateJan 21, 1997Apr 9, 1997Jul 10, 1997Oct 8, 1997Jan 20, 1998Apr 15, 1998Jul 15, 1998Oct 14, 1998Feb 2, 1999Apr 13, 1999Jul 13, 1999Oct 12, 1999Feb 1, 2000Apr 11, 2000Jul 18, 2000Oct 19, 2000Jan 30, 2001Apr 17, 2001Jul 24, 2001Oct 16, 2001Feb 5, 2002Apr 16, 2002Jul 10, 2002Oct 14, 2002Jan 27, 2003Apr 21, 2003Jul 21, 2003Oct 22, 2003Feb 4, 2004Apr 14, 2004Jul 19, 2004Oct 18, 2004Feb 2, 2005Apr 20, 2005Jul 18, 2005Oct 19, 2005Jan 23, 2006Apr 19, 2006Jul 19, 2006Oct 18, 2006Jan 23, 2007Apr 16, 2007Jul 23, 2007Oct 16, 2007Jan 28, 2008Apr 21, 2008Jul 21, 2008Oct 15, 2008Jan 26, 2009Apr 22, 2009Jul 22, 2009Oct 19, 2009Feb 3, 2010Apr 19, 2010Jul 19, 2010Oct 18, 2010Jan 24, 2011Apr 18, 2011Jul 18, 2011Oct 17, 2011Jan 24, 2012Apr 18, 2012Jul 23, 2012Oct 17, 2012Jan 28, 2013Apr 17, 2013Jul 17, 2013Oct 16, 2013Jan 27, 2014Apr 16, 2014Jul 21, 2014Oct 20, 2014Jan 28, 2015Apr 20, 2015Jul 20, 2015Oct 19, 2015Jan 25, 2016Apr 20, 2016Jul 18, 2016Oct 19, 2016Jan 24, 2017Apr 19, 2017Jul 19, 2017Oct 18, 2017Jan 22, 2018Apr 18, 2018Jul 23, 2018Oct 17, 2018Jan 22, 2019Apr 22, 2019Jul 22, 2019Oct 16, 2019Jan 22, 2020Apr 20, 2020Jul 20, 2020Oct 19, 2020Jan 25, 2021Apr 19, 2021Jul 19, 2021Oct 18, 2021Jan 24, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Jan 25, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Jan 23, 2024Apr 23, 2024Jul 17, 2024Oct 16, 2024Jan 22, 2025Apr 22, 2025Jul 21, 2025Oct 20, 2025Jan 26, 2026Apr 20, 2026Jul 20, 2026Oct 19, 2026
EPS Estimate0.030.060.060.060.050.030.040.040.040.020.050.060.070.080.100.060.030.020.010.02-0.010.010.060.140.150.090.030.040.050.130.290.490.400.280.280.230.300.330.390.520.510.480.510.540.490.690.941.10-0.36-0.35-0.120.230.180.260.250.090.090.410.390.200.110.220.190.120.150.200.130.240.240.180.310.440.410.140.210.230.070.240.560.650.430.790.630.650.490.891.491.661.210.910.890.690.560.840.430.480.821.983.384.855.715.726.145.133.593.624.803.502.623.452.671.981.291.382.082.631.692.793.675.42
EPS Actual0.040.080.080.070.040.040.040.050.040.020.070.060.070.080.110.070.040.030.010.01-0.010.040.090.150.160.080.030.050.040.140.300.500.370.280.250.230.330.380.450.540.520.510.510.530.500.721.050.98-0.45-0.48-0.080.300.120.290.220.090.070.460.430.190.140.230.200.150.190.210.130.250.240.160.320.470.400.170.220.250.090.260.580.650.430.820.630.660.540.961.531.691.310.910.870.690.620.880.470.510.972.103.404.965.786.026.735.464.374.014.813.472.613.672.722.051.361.442.012.741.822.783.805.26
Surprise33.33%33.33%33.33%16.67%-20.00%33.33%0.00%25.00%0.00%0.00%40.00%0.00%0.00%0.00%10.00%16.67%33.33%50.00%0.00%-50.00%0.00%300.00%50.00%7.14%6.67%-11.11%0.00%25.00%-20.00%7.69%3.45%2.04%-7.50%0.00%-10.71%0.00%10.00%15.15%15.38%3.85%1.96%6.25%0.00%-1.85%2.04%4.35%11.70%-10.91%-25.00%-37.14%33.33%30.43%-33.33%11.54%-12.00%0.00%-22.22%12.20%10.26%-5.00%27.27%4.55%5.26%25.00%26.67%5.00%0.00%4.17%0.00%-11.11%3.23%6.82%-2.44%21.43%4.76%8.70%28.57%8.33%3.57%0.00%0.00%3.80%0.00%1.54%10.20%7.87%2.68%1.81%8.26%0.00%-2.25%0.00%10.71%4.76%9.30%6.25%18.29%6.06%0.59%2.27%1.23%5.24%9.61%6.43%21.73%10.77%0.21%-0.86%-0.38%6.38%1.87%3.54%5.43%4.35%-3.37%4.18%7.69%-0.36%3.54%-2.95%
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap35.55B
Enterprise Value38.38B
Trailing P/E18.46
Forward P/E10.60
PEG Ratio10.91
Price / Sales1.60
Price / Book3.57
EPS13.54
Book Value69.09
Revenue (TTM)22.22B
Gross Profit (TTM)3.53B
EBITDA3.21B
Profit Margin8.82%
Operating Margin15.46%
Return on Equity20.81%
Return on Assets9.45%
Shares Outstanding142.22M
Shares Float132.44M
Beta1.49
Dividend Yield0.86%
Dividend Rate2.12
Payout Ratio12.74%

Analyst Ratings

Buy
Based on 14 analystsTarget 272.68
  • Strong Buy
    7
  • Buy
    2
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
86.91%
Insiders
6.62%
Retail / Other
6.47%

Top Institutional Holders

  • BlackRock Inc
    12.40M8.65%
  • Vanguard Capital Management, LLC
    8.90M6.21%
  • FMR Inc
    7.72M5.39%
  • State Street Corp
    7.38M5.15%
  • Vanguard Portfolio Management, LLC
    6.76M4.71%
  • Geode Capital Management, LLC
    3.78M2.64%
  • Capital Research Global Investors
    3.64M2.54%
  • Morgan Stanley - Brokerage Accounts
    3.35M2.33%
  • NORGES BANK
    2.48M1.73%
  • Life Cycle Investment Partners Limited
    2.30M1.60%
  • Nordea Investment Mgmt Bank Demark A/s
    2.25M1.57%
  • T. Rowe Price Associates, Inc.
    2.13M1.49%
  • Dimensional Fund Advisors, Inc.
    1.95M1.36%
  • Boston Partners Global Investors, Inc
    1.84M1.29%
  • Amvescap Plc.
    1.84M1.29%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.32M3.01%
  • Vanguard 500 Index Investor
    3.54M2.47%
  • American Funds Growth Fd of Amer A
    3.53M2.46%
  • iShares Core S&P 500 ETF
    1.80M1.25%
  • Fidelity 500 Index
    1.76M1.23%

Dividends

20263×
0.53Sep 30, 20260.53Jun 30, 20260.53Mar 31, 2026
20254×
0.50Dec 31, 20250.50Sep 30, 20250.50Jun 30, 20250.50Mar 31, 2025
20244×
0.46Dec 31, 20240.46Sep 30, 20240.46Jun 28, 20240.46Mar 28, 2024
20234×
0.42Dec 28, 20230.42Sep 28, 20230.42Jun 29, 20230.42Mar 30, 2023
20224×
0.34Dec 30, 20220.34Sep 29, 20220.34Jun 29, 20220.34Mar 30, 2022
20214×
0.26Dec 30, 20210.26Sep 29, 20210.26Jun 29, 20210.26Mar 30, 2021
20201×
0.25Dec 30, 2020

Stock Splits

  • Mar 31, 20082:1
  • Nov 21, 20062:1