steel dynamics inc. - STLD

STLD

Close Chg Chg %
123.47 1.61 1.30%

Closed Market

125.08

+1.61 (1.30%)

Volume: 1.77M

Last Updated:

Mar 31, 2025, 4:00 PM EDT

Company Overview: steel dynamics inc. - STLD

STLD Key Data

Open

$123.51

Day Range

121.24 - 125.60

52 Week Range

104.60 - 155.56

Market Cap

$18.58B

Shares Outstanding

149.90M

Public Float

140.32M

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

12.59

EPS

$9.84

Yield

148.42%

Dividend

$0.50

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.20M

 

STLD Performance

1 Week
 
0.00%
 
1 Month
 
-8.22%
 
3 Months
 
8.68%
 
1 Year
 
-16.37%
 
5 Years
 
490.90%
 

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 production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. 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 13,000
Fiscal Year-end 12 / 2025
View SEC Filings

STLD Valuation

P/E Current 12.592
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.587
Price to Sales Ratio 1.015
Price to Book Ratio 1.929
Price to Cash Flow Ratio 9.656
Enterprise Value to EBITDA 8.435
Enterprise Value to Sales 1.165
Total Debt to Enterprise Value 0.164

STLD Efficiency

Revenue/Employee 1,349,260.769
Income Per Employee 118,241.077
Receivables Turnover 12.377
Total Asset Turnover 1.168

STLD Liquidity

Current Ratio 2.526
Quick Ratio 1.078
Cash Ratio 0.343

STLD Profitability

Gross Margin 14.864
Operating Margin 11.078
Pretax Margin 11.305
Net Margin 8.763
Return on Assets 10.236
Return on Equity 17.27
Return on Total Capital 12.518
Return on Invested Capital 13.128

STLD Capital Structure

Total Debt to Total Equity 37.444
Total Debt to Total Capital 27.243
Total Debt to Total Assets 22.225
Long-Term Debt to Equity 32.442
Long-Term Debt to Total Capital 23.604
  • 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 14.93B
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% -0.85%
Gross Income
4.98B 5.61B 3.73B 2.61B
Gross Income Growth
+264.79% +12.82% -33.48% -30.18%
Gross Profit Margin
+27.03% +25.22% +19.87% +14.86%
2021 2022 2023 2024 5-year trend
SG&A Expense
643.98M 545.62M 588.62M 664.12M
Research & Development
- - - -
-
Other SG&A
643.98M 545.62M 588.62M 664.12M
SGA Growth
+34.88% -15.27% +7.88% +12.83%
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 123.15M
Interest Capitalized
50.50M 15.80M 33.00M 66.80M
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 467.53M
Income Tax - Current - Foreign
- - 3.48M 7.98M
-
Income Tax - Deferred - Domestic
318.62M 34.20M 53.53M (38.79M)
Income Tax - Deferred - Foreign
- - 2.14M (3.80M)
-
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 9.8448
EPS (Diluted) Growth
+499.68% +34.50% -30.03% -32.75%
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 OVERWEIGHT Average Target Price 147.364
Number of Ratings 16 Current Quarters Estimate 2.49
FY Report Date 06 / 2025 Current Year's Estimate 9.501
Last Quarter’s Earnings 1.381 Median PE on CY Estimate N/A
Year Ago Earnings 9.84 Next Fiscal Year Estimate 12.201
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 12
Mean Estimate 2.49 2.93 9.50 12.20
High Estimates 3.04 3.65 11.51 14.12
Low Estimate 1.74 2.25 8.20 9.40
Coefficient of Variance 17.23 14.88 10.43 13.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 6 3
OVERWEIGHT 0 0 0
HOLD 6 9 11
UNDERWEIGHT 1 1 1
SELL 0 0 1
MEAN Overweight Overweight Hold

Insider Actions for Steel Dynamics Inc. - STLD

Date Name Shares Transaction Value
Mar 17, 2025 Glenn A. Pushis Senior Vice President 154,390 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Glenn A. Pushis Senior Vice President 141,350 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 $119.4 per share 16,877,190.00
Mar 17, 2025 Richard A. Poinsatte Senior Vice President 25,408 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 $119.4 per share 3,033,715.20
Mar 17, 2025 Theresa E. Wagler Executive Vice President & CFO 497,779 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Theresa E. Wagler Executive Vice President & CFO 482,173 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 $119.4 per share 57,571,456.20
Mar 17, 2025 Christopher A. Graham Senior Vice President 90,923 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Richard A. Poinsatte Senior Vice President 27,468 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 James Stanley Anderson Senior Vice President 110,573 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Barry T. Schneider President and COO 242,728 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Barry T. Schneider President and COO 229,688 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 $119.4 per share 27,424,747.20
Mar 17, 2025 Christopher A. Graham Senior Vice President 78,738 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 $119.4 per share 9,401,317.20
Mar 17, 2025 James Stanley Anderson Senior Vice President 102,556 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 $119.4 per share 12,245,186.40
Feb 26, 2025 Miguel Alvarez Senior Vice President 119,570 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 $130.71 per share 15,628,994.70
Feb 26, 2025 Jennifer L. Hamann Director 2,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Mark D. Millett Chairman & CEO; Director 2,981,374 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 $133.15 per share 396,969,948.10
Feb 26, 2025 Mark D. Millett Chairman & CEO; Director 2,985,305 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 $130.71 per share 390,209,216.55
Feb 26, 2025 Mark D. Millett Chairman & CEO; Director 2,990,464 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 $130.71 per share 390,883,549.44
Feb 26, 2025 Miguel Alvarez Senior Vice President 117,926 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 $130.71 per share 15,414,107.46
Feb 26, 2025 Theresa E. Wagler Executive Vice President & CFO 462,261 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 $133.15 per share 61,550,052.15
Feb 26, 2025 Glenn A. Pushis Senior Vice President 124,711 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 $133.15 per share 16,605,269.65

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