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Steelcase Inc (SCS)
NYSE:SCS
Total Valuation
Steelcase has a market cap or net worth of $1.16B. The enterprise value is $1.66B.
Market Cap$1.16B
Enterprise Value$1.66B
Share Statistics
Steelcase has 94.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94.08M
Owened by Insiders17.99%
Owened by Instutions22.80%
Financial Efficiency
Steelcase’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)9.14%
Return on Assets (ROA)3.63%
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)7.23%
Revenue Per Employee$279,044.248
Profits Per Employee$10,123.894
Employee Count11,300
Asset Turnover1.41
Inventory Turnover9.30
Valuation Ratios
The current PE Ratio of Steelcase is 17.99. Steelcase’s PEG ratio is 0.14.
PE Ratio17.99
PS Ratio0.46
PB Ratio1.64
Price to Fair Value1.64
Price to FCF5.58
Price to Operating Cash Flow4.73
PEG Ratio0.14
Income Statement
In the last 12 months, Steelcase had revenue of $3.15B and earned $114.40M in profits. Earnings per share was $0.94.
Revenue$3.15B
Gross Profit$1.05B
Operating Income$185.00M
Pretax Income$152.70M
Net Income$114.40M
EBITDA253.70M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was $205.30M and capital expenditures -$45.30M, giving a free cash flow of $160.00M billion.
Operating Cash Flow$205.30M
Free Cash Flow$160.00M
Free Cash Flow per Share$1.70
Dividends & Yields
Steelcase pays an annual dividend of $0.40, resulting in a dividend yield of 3.92%
Dividend Per Share$0.40
Dividend Yield3.92%
Payout Ratio36.04%
Free Cash Flow Yield17.93%
Earnings Yield5.56%
Stock Price Statistics
Beta0.66
52-Week Price Change-12.24%
50-Day Moving Average11.28
200-Day Moving Average12.31
Relative Strength Index (RSI)51.25
Average Volume (3m)889.12K
Important Dates
Steelcase upcoming earnings date is Jun 18, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
Steelcase as a current ratio of 1.58, with Debt / Equity ratio of 0.71
Current Ratio1.58
Quick Ratio1.20
Debt to Market Cap0.31
Net Debt to EBITDA1.44
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Steelcase has paid $38.30M in taxes.
Income Tax$38.30M
Effective Tax Rate24.28%
Enterprise Valuation
Steelcase EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 6.77.
EV to Sales0.56
EV to EBITDA8.17
EV to Free Cash Flow6.77
EV to Operating Cash Flow5.74
Balance Sheet
Steelcase has $406.30M in cash and marketable securities with $599.20M in debt, giving a net cash position of $192.90M billion.
Cash & Marketable Securities$406.30M
Total Debt$599.20M
Net Cash$192.90M
Net Cash Per Share$2.05
Tangible Book Value Per Share$4.54
Margins
Gross margin is 32.04%, with operating margin of 3.73%, and net profit margin of 2.57%.
Gross Margin32.04%
Operating Margin3.73%
Pretax Margin3.39%
Net Profit Margin2.57%
EBITDA Margin6.86%
EBIT Margin4.21%
Analyst Forecast
The average price target for Steelcase is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside66.99%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.20%
EPS Growth Forecast51.62%