steel dynamics inc. - STLD

STLD

Close Chg Chg %
128.96 -2.25 -1.74%

Closed Market

126.71

-2.25 (1.74%)

Volume: 1.44M

Last Updated:

Feb 7, 2025, 4:00 PM EDT

Company Overview: steel dynamics inc. - STLD

STLD Key Data

Open

$129.74

Day Range

126.14 - 131.00

52 Week Range

104.60 - 155.56

Market Cap

$19.63B

Shares Outstanding

152.25M

Public Float

142.66M

Beta

1.37

Rev. Per Employee

N/A

P/E Ratio

13.11

EPS

$9.84

Yield

142.68%

Dividend

$0.46

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.74M

 

STLD Performance

1 Week
 
-1.16%
 
1 Month
 
8.92%
 
3 Months
 
-14.70%
 
1 Year
 
1.38%
 
5 Years
 
336.63%
 

STLD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About steel dynamics inc. - STLD

Steel Dynamics, Inc. engages in the manufacture of steel products and metal recycling. It operates through the following segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment consists of sheet products including hot roll, cold roll, and coated steel, long products including structural steel beams, pilings, and standard and premium grade rail, and steel finishing services such as turning, polishing, straightening, chamfering, threading, and precision saw-cutting. The Metals Recycling Operations segment provides ferrous and non-ferrous scrap recycling, scrap management, transportation, and brokerage products and services. The Steel Fabrication Operations segment offers steel joists, girders, and steel deck, including specialty deck. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.

STLD At a Glance

Steel Dynamics, Inc.
7575 West Jefferson Boulevard
Fort Wayne, Indiana 46804
Phone 1-260-969-3500 Revenue 17.54B
Industry Steel Net Income 1.54B
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

STLD Valuation

P/E Current 13.106
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.593
Price to Sales Ratio 1.015
Price to Book Ratio N/A
Price to Cash Flow Ratio 9.656
Enterprise Value to EBITDA 8.388
Enterprise Value to Sales 1.158
Total Debt to Enterprise Value 0.159

STLD Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 12.377
Total Asset Turnover 1.173

STLD Liquidity

Current Ratio 2.526
Quick Ratio 1.078
Cash Ratio 0.343

STLD Profitability

Gross Margin 15.804
Operating Margin 11.078
Pretax Margin 11.305
Net Margin 8.763
Return on Assets 10.276
Return on Equity 17.27
Return on Total Capital 12.635
Return on Invested Capital 13.181

STLD Capital Structure

Total Debt to Total Equity 36.164
Total Debt to Total Capital 26.559
Total Debt to Total Assets 21.633
Long-Term Debt to Equity 31.385
Long-Term Debt to Total Capital 23.049
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Steel Dynamics Inc. - STLD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
18.41B 22.26B 18.80B 17.54B
Sales Growth
+91.73% +20.92% -15.57% -6.68%
Cost of Goods Sold (COGS) incl D&A
13.43B 16.65B 15.06B 14.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
347.65M 384.20M 437.80M 478.91M
Depreciation
318.42M 356.37M 403.76M 448.38M
Amortization of Intangibles
29.23M 27.84M 34.05M 30.53M
COGS Growth
+63.07% +23.93% -9.53% -1.95%
Gross Income
4.98B 5.61B 3.73B 2.77B
Gross Income Growth
+264.79% +12.82% -33.48% -25.76%
Gross Profit Margin
+27.03% +25.22% +19.87% +15.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
643.98M 545.62M 588.62M 829.02M
Research & Development
- - - -
-
Other SG&A
643.98M 545.62M 588.62M 829.02M
SGA Growth
+34.88% -15.27% +7.88% +40.84%
Other Operating Expense
- - - -
-
Unusual Expense
- 30.48M (24.03M) (5.91M)
EBIT after Unusual Expense
4.30B 5.09B 3.15B 1.94B
Non Operating Income/Expense
(34.83M) 20.79M 144.25M 96.19M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
57.21M 91.54M 76.48M 56.35M
Interest Expense Growth
-39.70% +60.01% -16.45% -26.33%
Gross Interest Expense
107.71M 107.34M 109.48M 56.35M
Interest Capitalized
- 50.50M 15.80M 33.00M
Pretax Income
4.21B 5.02B 3.22B 1.98B
Pretax Income Growth
+496.63% +19.29% -35.89% -38.40%
Pretax Margin
+22.86% +22.56% +17.13% +11.30%
Income Tax
962.26M 1.14B 751.61M 432.93M
Income Tax - Current - Domestic
- 643.64M 1.11B 692.46M
Income Tax - Current - Foreign
- - - 3.48M
-
Income Tax - Deferred - Domestic
- 318.62M 34.20M 53.53M
Income Tax - Deferred - Foreign
- - - 2.14M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.25B 3.88B 2.47B 1.55B
Minority Interest Expense
32.75M 16.82M 16.45M 12.82M
Net Income
3.21B 3.86B 2.45B 1.54B
Net Income Growth
+483.50% +20.18% -36.55% -37.28%
Net Margin Growth
+17.46% +17.35% +13.04% +8.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.21B 3.86B 2.45B 1.54B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.21B 3.86B 2.45B 1.54B
EPS (Basic)
15.6696 21.0623 14.7154 9.8902
EPS (Basic) Growth
+500.64% +34.42% -30.13% -32.79%
Basic Shares Outstanding
205.12M 183.39M 166.55M 155.42M
EPS (Diluted)
15.5558 20.9221 14.6382 9.84
EPS (Diluted) Growth
+499.68% +34.50% -30.03% -32.78%
Diluted Shares Outstanding
206.62M 184.62M 167.43M 156.14M
EBITDA
4.68B 5.45B 3.58B 2.42B
EBITDA Growth
+285.99% +16.51% -34.28% -32.41%
EBITDA Margin
+25.42% +24.49% +19.06% +13.81%

Snapshot

Average Recommendation HOLD Average Target Price 140.182
Number of Ratings 16 Current Quarters Estimate 1.513
FY Report Date 03 / 2025 Current Year's Estimate 8.429
Last Quarter’s Earnings 1.36 Median PE on CY Estimate N/A
Year Ago Earnings 9.84 Next Fiscal Year Estimate 11.966
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 12 9
Mean Estimate 1.51 2.07 8.43 11.97
High Estimates 1.95 3.25 11.66 13.82
Low Estimate 1.19 1.40 6.11 9.05
Coefficient of Variance 14.31 22.86 16.98 13.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 0
HOLD 9 9 10
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Steel Dynamics Inc. - STLD

Date Name Shares Transaction Value
Feb 4, 2025 Richard A. Poinsatte Senior Vice President 20,966 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $128.2 per share 2,687,841.20
Feb 4, 2025 Chad Bickford Vice President 17,848 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 4, 2025 Chad Bickford Vice President 17,563 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $128.2 per share 2,251,576.60
Nov 14, 2024 Miguel Alvarez Senior Vice President 116,949 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $143 per share 16,723,707.00
Jul 31, 2024 Gabriel L. Shaheen Director 80,922 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $129.78 per share 10,502,057.16
Jul 16, 2024 Jennifer L. Hamann Director 2,022 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Brad S. Seaman Director 48,165 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Kenneth W. Cornew Director 34,757 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Traci M. Dolan Director 57,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Richard P. Teets Director 5,050,698 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Luis M. Sierra Director 8,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 James C. Marcuccilli Director 61,720 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Sheree L. Bargabos Director 23,486 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Christopher A. Graham Senior Vice President 74,416 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.73 per share 10,174,899.68
May 16, 2024 Christopher A. Graham Senior Vice President 67,415 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.81 per share 9,223,046.15
May 16, 2024 Christopher A. Graham Senior Vice President 60,415 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.89 per share 8,270,209.35
May 2, 2024 Miguel Alvarez Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2024 Miguel Alvarez Senior Vice President 123,599 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $135.07 per share 16,694,516.93
May 2, 2024 Miguel Alvarez Senior Vice President 130,512 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $42.83 per share 5,589,828.96
May 2, 2024 Miguel Alvarez Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Steel Dynamics Inc. in the News