Steel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Steel Partners Holdings
SPLP Stock  USD 41.00  0.69  1.66%   
Steel Partners financial statements provide useful quarterly and yearly information to potential Steel Partners Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steel Partners financial statements helps investors assess Steel Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steel Partners' valuation are summarized below:
Gross Profit
745.2 M
Profit Margin
0.1143
Market Capitalization
786.6 M
Enterprise Value Revenue
0.2868
Revenue
2 B
There are currently one hundred twenty fundamental trend indicators for Steel Partners Holdings that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Steel Partners' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to grow to about 922.7 M, while Enterprise Value is likely to drop slightly above 581.6 M.

Steel Partners Total Revenue

1.22 Billion

Check Steel Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steel Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 20 M or Selling General Administrative of 578.4 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0123 or PTB Ratio of 0.98. Steel financial statements analysis is a perfect complement when working with Steel Partners Valuation or Volatility modules.
  
Check out the analysis of Steel Partners Correlation against competitors.

Steel Partners Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding31.3 M29.2 M29.1 M
Pretty Stable
Short and Long Term Debt Total532 M512.5 M488.5 M
Slightly volatile
Property Plant And Equipment Net261.8 M380.3 M248.4 M
Slightly volatile
Non Current Assets Total1.3 B1.6 B1.2 B
Slightly volatile
Non Currrent Assets Other877.5 M835.7 M407.5 M
Slightly volatile
Cash And Short Term Investments348.4 M664.6 M340.5 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.3 B
Slightly volatile
Non Current Liabilities Total996.8 M1.1 B921.4 M
Slightly volatile
Property Plant And Equipment Gross870.8 M829.3 M334 M
Slightly volatile
Current Deferred Revenue6.3 M6.6 M53.8 M
Slightly volatile
Long Term Debt Total372 M449.8 M339 M
Slightly volatile
Non Current Liabilities Other441.5 M497.1 M369.7 M
Slightly volatile
Deferred Long Term Asset Charges257.1 M244.8 M162.2 M
Slightly volatile
Net Invested Capital1.5 B1.3 B1.2 B
Slightly volatile
Net Working Capital418.7 M646.6 M457.8 M
Pretty Stable
Capital Lease Obligations39.1 M71.1 M35.6 M
Slightly volatile

Steel Partners Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.6 M65 M33.1 M
Slightly volatile
Interest Expense20 M21.2 M18.8 M
Slightly volatile
Selling General Administrative578.4 M550.9 M287.8 M
Slightly volatile
Gross Profit391.2 M770.7 M398.1 M
Slightly volatile
Other Operating Expenses1.1 B2 B1.1 B
Slightly volatile
Total Operating Expenses293.7 M580.7 M298.9 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.2 M2.7 M
Slightly volatile
Non Recurring940.5 K990 K23.3 M
Pretty Stable
Interest Income9.5 M10 M16.7 M
Very volatile
Reconciled Depreciation52.5 M49.5 M66.5 M
Slightly volatile

Steel Partners Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow263.9 M269.6 M251.1 M
Pretty Stable
Depreciation52.8 M65 M51.5 M
Slightly volatile
End Period Cash Flow697.8 M664.6 M325.5 M
Slightly volatile
Stock Based Compensation1.4 M1.5 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01230.01290.051
Pretty Stable
Days Sales Outstanding169161101
Slightly volatile
Book Value Per Share44.3342.2228.1108
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0010.0061
Slightly volatile
Capex To Depreciation0.791.050.7465
Very volatile
EV To Sales0.490.340.5856
Very volatile
Inventory Turnover7.787.027.1155
Slightly volatile
Days Of Inventory On Hand42.9453.853.0055
Slightly volatile
Payables Turnover12.1710.7711.1122
Pretty Stable
Capex To Revenue0.03290.03110.0302
Very volatile
Cash Per Share25.4224.2113.99
Slightly volatile
Interest Coverage8.7810.338.4786
Pretty Stable
Days Payables Outstanding41.044.8337.9765
Very volatile
Intangibles To Total Assets0.140.07580.1264
Slightly volatile
Current Ratio2.181.461.9568
Slightly volatile
Tangible Book Value Per Share32.7331.1717.7269
Slightly volatile
Receivables Turnover2.232.344.5069
Slightly volatile
Graham Number79.5275.7434.0885
Slightly volatile
Capex Per Share1.142.161.4485
Slightly volatile
Average Receivables97.7 M112.2 M120.6 M
Slightly volatile
Interest Debt Per Share16.1819.4819.9264
Slightly volatile
Debt To Assets0.160.10.1871
Very volatile
Enterprise Value Over EBITDA4.312.945.1714
Very volatile
Operating Cycle117215148
Slightly volatile
Days Of Payables Outstanding41.044.8337.9765
Very volatile
Operating Profit Margin0.190.09970.1755
Slightly volatile
Return On Capital Employed0.04880.07720.0612
Slightly volatile
Ebit Per Revenue0.190.09970.1755
Slightly volatile
Quick Ratio1.911.351.7273
Slightly volatile
Cash Ratio0.640.320.5666
Slightly volatile
Cash Conversion Cycle189180118
Slightly volatile
Days Of Inventory Outstanding42.9453.853.0055
Slightly volatile
Days Of Sales Outstanding169161101
Slightly volatile
Fixed Asset Turnover3.945.194.8775
Slightly volatile
Enterprise Value Multiple4.312.945.1714
Very volatile
Debt Ratio0.160.10.1871
Very volatile
Asset Turnover0.610.550.5551
Very volatile

Steel Partners Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap922.7 M878.8 M565 M
Slightly volatile
Enterprise Value581.6 M899.5 M740.5 M
Slightly volatile

Steel Fundamental Market Drivers

Cash And Short Term Investments577.9 M

Steel Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Steel Partners Financial Statements

Steel Partners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Steel Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Steel Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Steel Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M6.3 M
Total Revenue2.2 B1.2 B
Cost Of Revenue1.4 B826.9 M
Sales General And Administrative To Revenue 0.20  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 80.01  84.01 
Ebit Per Revenue 0.10  0.19 

Pair Trading with Steel Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steel Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steel Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Steel Stock

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The ability to find closely correlated positions to Steel Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steel Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steel Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steel Partners Holdings to buy it.
The correlation of Steel Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steel Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steel Partners Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steel Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Steel Stock Analysis

When running Steel Partners' price analysis, check to measure Steel Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.
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