Steel Dynamics, Inc.

Steel Dynamics, Inc.

STLD
Steel Dynamics, Inc.US flagNASDAQ Global Select
250.09
USD
-8.07
- -
35.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.37
37.65
31.38
31.93
39.72
50.54
47.65
45.47
89.75
121.38
112.85
112.86
122.98
141.31
Basic EPS, GAAP
0.86
0.68
-0.54
1.57
3.38
5.38
3.06
2.61
15.67
21.06
14.72
9.89
8.02
11.06
Free Cash Flow per Basic Share
0.57
2.22
3.88
2.69
2.39
5.03
4.3
-1
5.84
19.37
11.18
-0.15
3.39
6.57
Dividend per Share
0.43
0.45
0.53
0.56
0.61
0.72
0.91
0.99
1.04
1.29
1.63
1.82
1.97
2.04
Book Value per Share
11.43
12.06
11.02
12.01
14.12
17.47
19
20.6
32.33
47.01
55.41
59.12
61.8
65.59
Tangible Book Value per Share
6.41
7.44
8.24
9.23
11.41
14.36
15.36
16.89
28.49
42.56
50.82
54.46
56.22
60.07
Basic Weighted Avg Shares
221
233
242
244
240
234
220
211
205
183
167
155
148
145
Sales/Revenue/Turnover
7,373
8,756
7,594
7,777
9,539
11,822
10,465
9,601
18,409
22,261
18,795
17,540
18,177
20,539
Operating Margin (%)
5.62
7.11
4.99
11.99
12.14
15.89
10.18
9.67
25.47
24.91
18.21
12.02
8.8
10.84
Depreciation Expense
231
263
295
296
299
317
321
326
348
384
438
479
551
618
Net Income, GAAP
189
157
-130
382
813
1,258
671
551
3,214
3,863
2,451
1,537
1,186
1,607
Effective Tax Rate (%)
37.79
44.39
- -
36.18
13.84
22.47
22.56
19.09
22.86
22.74
23.35
21.83
20.47
20.87
Profit Margin (%)
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
7.83
Working Capital
1,498
2,088
2,003
2,217
2,640
3,014
3,246
3,000
4,674
5,606
4,456
3,281
4,362
4,994
LT Debt
1,766
2,935
2,578
2,353
2,353
2,352
2,645
3,016
3,009
3,013
2,611
2,804
4,177
4,181
Total Equity
2,612
2,922
2,671
2,889
3,306
3,887
4,065
4,348
6,320
8,096
8,840
8,945
8,930
9,363
Return on Invested Capital (%)
5.49
6.52
- -
11.34
18.29
24.41
12.64
10.55
42.86
41.59
22.74
13.69
10.02
13.45
Return on Capital (%)
6.27
5.62
- -
9.46
17.11
22.74
11.68
8.53
38.22
38.04
21.61
13.02
9.79
13.03
Return on Common Equity (%)
7.64
5.75
-4.66
13.63
25.89
34.54
16.75
13.08
60.36
53.52
28.84
17.27
13.25
17.58

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
22
1
LT Borrowings
4,177
4,179
4,181
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
144
144
Market Capitalization
24,560
26,000
32,953

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,484
6,795
7,281
Cash, Cash Equivalents & STI
770
557
568
Accounts Receivable, Net
1,683
2,056
2,443
Inventories
3,739
3,908
3,956
Total Current Liabilities
2,122
2,171
2,287
Payables & Accruals
2,088
2,149
2,286
ST Debt
35
22
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.54%
16.73%
-0.17%
Free Cash Flow
-293.37%
-570.76%
-2,233.81%
Net Income, GAAP
11.67%
81.4%
-22.87%
Sales/Revenue/Turnover
12.33%
18.81%
3.63%
Total Cash Common Dividend
8.75%
6.95%
3.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,694
4,633
4,342
3,872
17,540
2025
4,369
4,565
4,828
4,414
18,177
2026
5,205
6,092
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.68
2.73
2.06
1.36
9.89
2025
1.45
2.01
2.75
1.83
8.02
2026
2.79
3.71
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.46
0.46
0.46
1.82
2025
0.46
0.5
0.5
0.5
1.97
2026
0.5
0.53
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark D. Millett
Full Time Employees
14,400
Sector
Basic Materials
Industry
Steel
Address
7575 West Jefferson Boulevard Fort Wayne IN United States of America 46804
IPO Date
Nov 22, 1996
Business
Steel Dynamics, Inc. Steel Dynamics, Inc. (STLD) produces steel and recycled metals products using a circular manufacturing model that relies primarily on scrap inputs for its electric arc furnace mills. The company operates through four main segments—steel operations, metals recycling operations, steel fabrication operations, and aluminum operations—with facilities across the United States and Mexico. Steel Dynamics , founded in 1993 and headquartered in Fort Wayne, Indiana, manufactures hot-rolled, cold-rolled and coated sheet steel; structural beams and shapes; rail products; engineered special-bar-quality steel; cold-finished steel; merchant bar products; specialty steel sections; steel joists, girders and decking systems; ferrous and nonferrous scrap processing services including heavy melting steel, busheling, shredded scrap, steel turnings, cast-iron, aluminum, brass, copper and stainless steel; and aluminum flat-rolled products for automotive, industrial and beverage can markets, serving construction, automotive, manufacturing, transportation, agriculture, energy, pipe and tube, and non-residential building sectors. Its steel operations feature seven mills and coating facilities with roughly 16 million tons of annual shipping capacity, while metals recycling yards supply scrap to its mills and external customers, and fabrication platforms support national construction accounts. In August 2025, Steel Dynamics agrees to acquire the remaining 55% equity interest in New Process Steel LP, a Houston-based metals solutions and distribution firm operating six facilities in the US and Mexico including sites at its Butler and Columbus flat-roll divisions, following its initial 45% stake purchase in 2022; this deal expands value-added manufacturing and supply-chain capabilities while maintaining service to external customers. The company continues investments in aluminum operations to diversify beyond steel and recycling, alongside ongoing emphasis on sustainability through lower-carbon products and Global Steel Climate Council-certified emissions targets.

Company News

APIChatGPT
  • Fielder Capital Group LLC Invests $768,000 in Steel Dynamics, Inc. $STLD

  • Steel Dynamics Announces Third Quarter 2026 Cash Dividend

  • L.B. Foster's Earnings and Revenues Surpass Estimates in Q2

  • Dick's Sporting, TransDigm, Steel Dynamics And A Financial Stock: CNBC's ‘Final Trades'

  • Theresa E. Wagler to become Steel Dynamics' President and Chief Executive Officer; Mark D. Millett to become Steel Dynamics' Executive Chairman

  • Apple, Steel Dynamics, CBRE Group And More: CNBC's ‘Final Trades'

  • Here's Why Steel Dynamics (STLD) is a Strong Momentum Stock

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Bloom Energy, Caesars Entertainment, CarMax, Caterpillar, Ford, MPLX LP, Noble, Reddit, Texas Instruments, and More

  • First Trust Advisors LP Increases Stock Holdings in Steel Dynamics, Inc. $STLD

  • NUE vs. STLD: Which US Steel Giant Deserves a Spot in Your Portfolio?

  • Andra AP fonden Buys 39,991 Shares of Steel Dynamics, Inc. $STLD

  • TX or STLD: Which Is the Better Value Stock Right Now?

  • Steel Dynamics, Inc. (STLD) Q2 2026 Earnings Call Transcript

  • Steel Dynamics Q2 Earnings Call Highlights

  • Steel Dynamics' Q2 Earnings Top Estimates, Revenues Increase Y/Y

  • Nasdaq Futures Jump 357 Points as Earnings Season Heats Up

  • Reminder: Steel Dynamics Announces Second Quarter 2026 Earnings Conference Call and Webcast

  • Steel Dynamics: Tariff-Driven Boom Gains Momentum In Q2

  • Steel Dynamics (STLD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Steel Dynamics (STLD) Q2 Earnings and Revenues Top Estimates