STLD Stock Financial Analysis - Steel Dynamics, Inc. (NasdaqGS) Stock

Overview

Steel Dynamics, Inc., based in the United States, is a prominent player within the steel production and metals recycling industries. Noteworthy for being one of the largest domestic steel producers and metal recyclers, the company operates through several segments including steel, which involves the production and sale of steel products; and metals recycling, which focuses on the recovery and processing of scrap metals. Steel Dynamics capitalizes on technology and environmentally-friendly practices to boost production efficiency and sustainability. Key projects by Steel Dynamics often focus on expanding its steel manufacturing capacity, exemplified by its recent investment in a new electric arc furnace (EAF) steel mill project in Sinton, Texas, which reflects its commitment to innovative, low-emission manufacturing processes.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Steel Dynamics, Inc. as of June 30, 2025 is 17,148.07 MM.
The operating income for Steel Dynamics, Inc. as of June 30, 2025 is 1,290.94 MM.
The net income for Steel Dynamics, Inc. as of June 30, 2025 is 1,040.97 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	17,148.07	1,290.94	1,040.97
2025-03-31	17,215.58	1,467.21	1,170.24
2024-12-31	17,540.39	1,943.04	1,537.13
2024-09-30	17,901.67	2,224.07	1,754.11
2024-06-30	18,147.12	2,562.18	2,013.50
2024-03-31	18,596.11	3,066.80	2,397.61
2023-12-31	18,795.32	3,151.18	2,450.88
2023-09-30	19,388.18	3,391.69	2,661.48
2023-06-30	20,452.83	3,877.99	2,998.61
2023-03-31	21,584.08	4,432.31	3,396.05
2022-12-31	22,260.77	5,091.82	3,862.67
2022-09-30	22,745.14	5,761.90	4,318.31
2022-06-30	22,181.72	5,864.10	4,394.75
2022-03-31	20,434.15	5,201.77	3,887.49
2021-12-31	18,408.85	4,301.10	3,214.07
2021-09-30	15,699.44	3,150.14	2,311.40
2021-06-30	12,941.98	1,983.95	1,420.78
2021-03-31	10,570.98	1,187.06	793.99
2020-12-31	9,601.48	866.55	550.82
2020-09-30	9,350.43	770.35	484.40

Income Statement: EPS

The earnings per share basic for Steel Dynamics, Inc. as of June 30, 2025 is 6.88.
The earnings per share diluted for Steel Dynamics, Inc. as of June 30, 2025 is 6.84.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	6.88	6.84
2025-03-31	7.63	7.59
2024-12-31	9.89	9.84
2024-09-30	11.12	11.07
2024-06-30	12.54	12.49
2024-03-31	14.68	14.61
2023-12-31	14.72	14.64
2023-09-30	15.67	15.58
2023-06-30	17.27	17.16
2023-03-31	19.05	18.93
2022-12-31	21.06	20.92
2022-09-30	22.84	22.69
2022-06-30	22.58	22.42
2022-03-31	19.40	19.26
2021-12-31	15.67	15.56
2021-09-30	11.09	11.01
2021-06-30	6.75	6.70
2021-03-31	3.77	3.74
2020-12-31	2.61	2.59
2020-09-30	2.28	2.27

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Steel Dynamics, Inc. as of June 30, 2025 is 1,560.94 MM.
The cash from investing activities for Steel Dynamics, Inc. as of June 30, 2025 is -1,285.30 MM.
The cash from financing activities for Steel Dynamics, Inc. as of June 30, 2025 is -647.89 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,560.94	-1,285.30	-647.89
2025-03-31	1,641.89	-1,189.18	-305.46
2024-12-31	1,844.50	-1,303.36	-1,352.60
2024-09-30	2,362.27	-2,089.30	-1,023.20
2024-06-30	2,716.12	-1,689.86	-1,671.60
2024-03-31	3,141.36	-1,953.54	-1,753.37
2023-12-31	3,519.93	-1,970.25	-1,777.13
2023-09-30	3,798.72	-1,704.35	-1,749.38
2023-06-30	4,181.17	-1,769.95	-1,942.95
2023-03-31	4,375.22	-1,807.52	-2,152.29
2022-12-31	4,460.40	-1,879.27	-2,196.58
2022-09-30	4,040.87	-1,611.38	-2,104.70
2022-06-30	3,175.53	-1,306.84	-1,975.36
2022-03-31	2,760.91	-1,071.35	-1,745.21
2021-12-31	2,204.14	-999.42	-1,329.47
2021-09-30	1,618.19	-1,141.65	-648.46
2021-06-30	1,139.16	-1,244.78	-277.48
2021-03-31	1,037.94	-1,128.70	100.44
2020-12-31	987.03	-993.26	-7.05
2020-09-30	1,258.14	-999.20	-137.36

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Steel Dynamics, Inc. as of June 30, 2025 is 2.18.
The p/tbv for Steel Dynamics, Inc. as of June 30, 2025 is 2.37.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		2.18	2.37
2025-03-31		2.08	2.26
2024-12-31		1.91	2.07
2024-09-30	8.11	2.15	2.34
2024-06-30	8.20	2.17	2.36
2024-03-31	9.49	2.63	2.87
2023-12-31	7.18	2.16	2.36
2023-09-30	5.92	2.05	2.24
2023-06-30	5.43	2.22	2.45
2023-03-31	5.02	2.40
2022-12-31		2.16	2.38
2022-09-30		1.72	1.90
2022-06-30		1.79
2022-03-31	4.92	2.50	2.84
2021-12-31	5.33	2.19	2.53
2021-09-30	8.40	2.37	2.80
2021-06-30	15.53
2021-03-31	23.84	4.00	4.78
2020-12-31	34.31	4.35	5.30
2020-09-30	38.92	4.49	5.52

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Steel Dynamics, Inc. as of June 30, 2025 is 0.07.
The ebit (3y)/ev for Steel Dynamics, Inc. as of June 30, 2025 is 0.12.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.12
2025-03-31	0.09	0.15
2024-12-31	0.11	0.18
2024-09-30	0.15	0.19
2024-06-30	0.15	0.19
2024-03-31	0.13	0.17
2023-12-31	0.17	0.20
2023-09-30	0.20	0.20
2023-06-30	0.22	0.20
2023-03-31	0.24	0.18
2022-12-31	0.30	0.17
2022-09-30	0.39	0.21
2022-06-30	0.35	0.18
2022-03-31	0.24	0.11
2021-12-31	0.21	0.11
2021-09-30	0.13	0.08
2021-06-30
2021-03-31	0.05	0.06
2020-12-31	0.03	0.05
2020-09-30	0.03	0.05

Management Effectiveness

The roa for Steel Dynamics, Inc. as of June 30, 2025 is 0.08.
The roe for Steel Dynamics, Inc. as of June 30, 2025 is 0.13.
The roic for Steel Dynamics, Inc. as of June 30, 2025 is 0.09.
The croic for Steel Dynamics, Inc. as of June 30, 2025 is 0.01.
The ocroic for Steel Dynamics, Inc. as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.13	0.09	0.01	0.12
2025-03-31	0.10	0.17	0.13	-0.07	0.15
2024-12-31	0.12	0.20	0.14	-0.06	0.19
2024-09-30	0.16	0.27	0.20	-0.05	0.26
2024-06-30	0.17	0.29	0.20	-0.05	0.26
2024-03-31	0.17	0.30	0.20	-0.02	0.29
2023-12-31	0.19	0.34	0.22	0.03	0.32
2023-09-30	0.22	0.40	0.26	0.04	0.36
2023-06-30	0.25	0.45	0.25	0.04	0.35
2023-03-31	0.30	0.55	0.30	0.04	0.38
2022-12-31	0.37	0.77	0.39	0.03	0.37
2022-09-30	0.38	0.78	0.39	0.03	0.37
2022-06-30	0.36	0.77	0.41	-0.01	0.30
2022-03-31	0.32	0.68	0.38	-0.01	0.27
2021-12-31	0.25	0.53	0.34	-0.01	0.19
2021-09-30	0.16	0.34	0.26	-0.02	0.14
2021-06-30	0.17	0.34	0.17	-0.05	0.14
2021-03-31	0.10	0.19	0.10	0.00	0.13
2020-12-31	0.07	0.14	0.07	-0.00	0.13
2020-09-30	0.06	0.12	0.07	0.02	0.18

Gross Margins

The gross margin for Steel Dynamics, Inc. as of June 30, 2025 is 0.13.
The net margin for Steel Dynamics, Inc. as of June 30, 2025 is 0.07.
The operating margin for Steel Dynamics, Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.13	0.07	0.09
2025-03-31	0.16	0.09	0.11
2024-12-31	0.17	0.10	0.12
2024-09-30	0.21	0.13	0.16
2024-06-30	0.21	0.13	0.16
2024-03-31	0.22	0.13	0.17
2023-12-31	0.22	0.14	0.17
2023-09-30	0.24	0.15	0.19
2023-06-30	0.25	0.15	0.19
2023-03-31	0.27	0.16	0.21
2022-12-31	0.30	0.19	0.25
2022-09-30	0.32	0.19	0.25
2022-06-30	0.31	0.20	0.26
2022-03-31	0.29	0.19	0.25
2021-12-31	0.26	0.17	0.23
2021-09-30	0.21	0.15	0.20
2021-06-30	0.21	0.11	0.15
2021-03-31	0.17	0.08	0.11
2020-12-31	0.15	0.06	0.09
2020-09-30	0.14	0.05	0.08

MX:STLD
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