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SCS Steelcase Inc
- Stocks
- Industrials
- NYSE: SCS
Price (delayed)
$10.56
Market cap
$1.21B
P/E Ratio
10.35
Dividend/share
$0.4
EPS
$1.02
Enterprise value
$1.47B
For over 108 years, Steelcase Inc. has helped create great experiences for the world's leading organizations, across industries. The Company demonstrates this through our family of brands - including Steelcase®,
Highlights
The price to earnings (P/E) is 86% less than the 5-year quarterly average of 73.8 and 26% less than the last 4 quarters average of 14.1
The EPS has soared by 50% year-on-year and by 6% since the previous quarter
SCS's quick ratio is down by 3.6% QoQ
Key stats
What are the main financial stats of SCS
Market
Valuations
Earnings
Shares outstanding
114.64M
Market cap
$1.21B
Enterprise value
$1.47B
Price to earnings (P/E)
10.35
Price to book (P/B)
1.26
Price to sales (P/S)
0.38
EV/EBIT
9.16
EV/EBITDA
6.09
EV/Sales
0.46
Revenue
$3.17B
Gross profit
$1.05B
Operating income
$158.1M
Net income
$120.7M
EBIT
$159.9M
EBITDA
$240.7M
Free cash flow
$145.8M
Per share
Balance sheet
Liquidity
EPS
$1.02
EPS diluted
$1.02
Free cash flow per share
$1.28
Book value per share
$8.37
Revenue per share
$27.84
TBVPS
$17.41
Total assets
$2.33B
Total liabilities
$1.38B
Debt
$600.7M
Equity
$951.7M
Working capital
$359.9M
Debt to equity
0.63
Current ratio
1.54
Quick ratio
1.06
Net debt/EBITDA
1.06
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
33.1%
Net margin
3.8%
Operating margin
5%
Return on assets
5.3%
Return on equity
13.1%
Return on invested capital
10.1%
Return on capital employed
9.6%
Return on sales
5.1%
Dividend yield
3.79%
DPS
$0.4
Payout ratio
39.2%
SCS stock price
How has the Steelcase stock price performed over time
Intraday
-0.56%
1 week
3.23%
1 month
4.66%
1 year
-18.58%
YTD
-10.66%
QTD
-3.65%
Financial performance
How have Steelcase's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$1.05B
Operating income
$158.1M
Net income
$120.7M
Gross margin
33.1%
Net margin
3.8%
SCS's net income is up by 49% year-on-year and by 6% since the previous quarter
SCS's net margin is up by 46% year-on-year and by 6% since the previous quarter
Steelcase's operating margin has increased by 35% YoY but it has decreased by 9% QoQ
Steelcase's operating income has increased by 34% YoY but it has decreased by 9% QoQ
Price vs fundamentals
How does SCS's price correlate with its fundamentals
Growth
What is Steelcase's growth rate over time
Valuation
What is Steelcase stock price valuation
P/E
10.35
P/B
1.26
P/S
0.38
EV/EBIT
9.16
EV/EBITDA
6.09
EV/Sales
0.46
The price to earnings (P/E) is 86% less than the 5-year quarterly average of 73.8 and 26% less than the last 4 quarters average of 14.1
The EPS has soared by 50% year-on-year and by 6% since the previous quarter
SCS's P/B is 21% below its last 4 quarters average of 1.6 and 15% below its 5-year quarterly average of 1.5
The equity has grown by 7% YoY and by 2% from the previous quarter
SCS's price to sales (P/S) is 24% lower than its 5-year quarterly average of 0.5 and 24% lower than its last 4 quarters average of 0.5
Efficiency
How efficient is Steelcase business performance
Steelcase's ROA has increased by 43% YoY and by 3.9% from the previous quarter
SCS's ROE is up by 39% YoY and by 4% QoQ
The return on invested capital rose by 28% year-on-year but it has declined by 10% since the previous quarter
The ROS is up by 21% year-on-year but it is down by 9% since the previous quarter
Dividends
What is SCS's dividend history
DPS
$0.4
Dividend yield
3.79%
Payout ratio
39.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Steelcase financials performed over time
Steelcase's total assets is 69% higher than its total liabilities
Steelcase's total assets has increased by 4.2% YoY
SCS's quick ratio is down by 3.6% QoQ
SCS's debt is 37% smaller than its equity
The debt to equity has declined by 11% year-on-year
The equity has grown by 7% YoY and by 2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.