Steel Dynamics (STLD) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Steel Dynamics (STLD) is a steel company. The company reports annual revenue of $17.6B and net income of $1.1B. Its profit margin is 6.4%.
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Steel Dynamics Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Steel Dynamics Financial Health ScoreFY2025
Moderate health; several metrics need attention
-6 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Steel Dynamics Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Steel Dynamics
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
- Industry
- Steel
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 3.5% sector median / -2.7% avg
Generates $12.5 in profit for every $100 of shareholder equity. Higher than 75% in Materials.
vs 3.9% sector median / 4.6% avg
Keeps 6 cents of every dollar in revenue as profit. Higher than 69% in Materials.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 38% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low Leveragevs 0.31 sector median / 0.52 avg
Carries $0.42 in debt for every $1 of equity. Lower debt than 50% in Materials. Debt has increased over the past 5 years.
Debt-to-equity ratio of 0.42 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Steel Dynamics 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2B(+3.6%) | $17.5B(-4.7%) | $18.4B(+91.7%) | $9.6B(-8.3%) | $10.5B(-11.5%) | $11.8B(+23.9%) | $9.5B(+22.7%) | $7.8B(+2.4%) | $7.6B(-13.3%) | $8.8B(+18.8%) |
| Net Income | $1.2B(-22.9%) | $1.5B(-52.2%) | $3.2B(+463.1%) | $570.8M(-15.8%) | $677.9M(-46.0%) | $1.3B(+55.8%) | $805.8M(+123.8%) | $360.0M(+348.0%) | $-145,170,000(-258.4%) | $91.7M(-44.0%) |
| Total Assets | $16.4B | $14.9B | $14.9B | $14.2B | $12.5B | $9.3B | $8.3B | $7.7B | $6.9B | $6.4B |
| Total Debt | $4.2B | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | $2.7B | $2.4B | $2.4B | $2.4B |
| Total Equity | $9.0B | $8.9B | $8.9B | $8.1B | $6.3B | $4.3B | $4.1B | $3.9B | $3.4B | $2.9B |
| Profit Margin | 6.5% | 8.8% | 17.5% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | 1.1% |
| ROE | 13.2% | 17.2% | 36.3% | 7.0% | 10.8% | 28.9% | 19.8% | 9.2% | -4.3% | 3.1% |
| ROA | 7.2% | 10.3% | 21.6% | 4.0% | 5.4% | 13.6% | 9.7% | 4.7% | -2.1% | 1.4% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $13.7B | $9.3B | $4.7B | $14.6B | $10.0B | $4.9B | $17.4B |
| Net Income | $217.2M | $1.3B | $1.0B | $584.0M | $2.0B | $1.4B | $637.3M | $3.2B |
| Total Assets | $16.4B | $14.9B | $14.9B | $14.9B | $14.9B | $14.9B | $14.9B | $14.2B |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Steel Dynamics Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +8.4%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.56 | $0.62 | $0.75 | $0.96 | $1.00 | $1.04 | $1.36 | $1.70 | $1.84 | $1.50 |
| YoY Growth | +1.8% | +10.7% | +21.0% | +28.0% | +4.2% | +4.0% | +30.8% | +25.0% | +8.2% | -18.5% |
| Payments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jun 21, 2026
Steel Dynamics Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $628.2M | $1.1B | $852.8M | $739.4M | $1.4B | $1.4B | $987.0M | $2.2B | $1.8B | $1.4B |
| CapEx | -$111.8M | -$114.5M | -$198.2M | -$164.9M | -$239.4M | -$451.9M | -$1.2B | -$1.0B | -$1.9B | -$948.0M |
| Free Cash Flow | $516.4M | $939.1M | $654.6M | $574.5M | $1.2B | $944.3M | -$211.0M | $1.2B | -$23.5M | $501.5M |
| FCF Margin | 5.9% | 12.4% | 8.4% | 6.0% | 10.0% | 9.0% | -2.2% | 6.5% | -0.1% | 2.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Steel Dynamics Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for STLD.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Steel Dynamics FAQ
What is Steel Dynamics's annual revenue?
Steel Dynamics (STLD) reported $17.6 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Steel Dynamics profitable?
Yes, Steel Dynamics is profitable with a 6.4% net profit margin and $1.1 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Steel Dynamics pay dividends?
Yes, Steel Dynamics pays regular dividends. View the full dividend history and payout analysis on this page.
What is Steel Dynamics's financial health score?
Steel Dynamics has a financial health score of 66/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Steel Dynamics financial data are available?
10 years of financial data are available for Steel Dynamics from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.