ST

Steel Dynamics, Inc. stock research

Mar 31, 2023

FY2023 Q1

Steel Dynamics (STLD) Gross Margin — Quarter Ended Mar 31, 2023

Revenue increased compared to the prior quarter, while gross profit also rose, leading to an improved gross margin. Cost of revenue remained stable, so the margin improvement was driven by the revenue increase.

Gross margin takeaway

Quarter ended Mar 31, 2023 · FY2023 Q1

Revenue increased compared to the prior quarter, while gross profit also rose, leading to an improved gross margin. Cost of revenue remained stable, so the margin improvement was driven by the revenue increase.

  • The strongest observable margin driver is the increase in revenue relative to a stable cost of revenue, which directly lifted gross profit and gross margin.
  • Compared to the immediately preceding quarter, gross margin was higher, driven by higher revenue and gross profit with cost of revenue unchanged. Compared to the same quarter one year earlier, gross margin was lower, as revenue and gross profit declined while cost of revenue remained similar.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

21.6%

Gross profit

$1.1B

Revenue

$4.9B

Cost of revenue

$3.8B

Quarter-over-quarter change

n/a

Year-over-year change

-11.4 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$4.9B$1.1B$3.8B21.6%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Previous quarter unavailable

n/a

Year-over-year change

Mar 31, 2022

-11.4 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the increase in revenue relative to a stable cost of revenue, which directly lifted gross profit and gross margin.

Compared to the immediately preceding quarter, gross margin was higher, driven by higher revenue and gross profit with cost of revenue unchanged. Compared to the same quarter one year earlier, gross margin was lower, as revenue and gross profit declined while cost of revenue remained similar.

Monitor whether revenue can sustain its growth trajectory given the year-over-year decline.