SCS Steelcase Inc
Price (delayed)
$11.32
Market cap
$1.29B
P/E Ratio
11.79
Dividend/share
$0.4
EPS
$0.96
Enterprise value
$1.52B
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 84% less than the 5-year quarterly average of 73.7 and 25% less than the last 4 quarters average of 15.8
SCS's quick ratio is up by 12% YoY
The EPS has soared by 52% year-on-year but it is down by 9% since the previous quarter
SCS's net income has surged by 52% year-on-year but it is down by 9% since the previous quarter
Key stats
What are the main financial stats of SCS
Market
Valuations
Earnings
Shares outstanding
113.72M
Market cap
$1.29B
Enterprise value
$1.52B
Price to earnings (P/E)
11.79
Price to book (P/B)
1.38
Price to sales (P/S)
0.41
EV/EBIT
8.55
EV/EBITDA
5.88
EV/Sales
0.48
Revenue
$3.15B
Gross profit
$1.04B
Operating income
$174.3M
Net income
$114.4M
EBIT
$177.9M
EBITDA
$258.9M
Free cash flow
$225.6M
Per share
Balance sheet
Liquidity
EPS
$0.96
EPS diluted
$0.96
Free cash flow per share
$1.98
Book value per share
$8.18
Revenue per share
$27.67
TBVPS
$17.25
Total assets
$2.32B
Total liabilities
$1.39B
Debt
$599.2M
Equity
$932.6M
Working capital
$387.5M
Debt to equity
0.64
Current ratio
1.57
Quick ratio
1.1
Net debt/EBITDA
0.9
Margins
Efficiency
Dividend
EBITDA margin
8.2%
Gross margin
32.9%
Net margin
3.6%
Operating margin
5.5%
Return on assets
5.1%
Return on equity
12.6%
Return on invested capital
11.2%
Return on capital employed
10.8%
Return on sales
5.6%
Dividend yield
3.53%
DPS
$0.4
Payout ratio
41.7%
SCS stock price
How has the Steelcase stock price performed over time
Intraday
3.28%
1 week
6.99%
1 month
-6.91%
1 year
-13.12%
YTD
-4.23%
QTD
3.28%
Financial performance
How have Steelcase's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$1.04B
Operating income
$174.3M
Net income
$114.4M
Gross margin
32.9%
Net margin
3.6%
SCS's net income has surged by 52% year-on-year but it is down by 9% since the previous quarter
SCS's net margin has surged by 50% year-on-year but it is down by 10% since the previous quarter
Steelcase's operating margin has increased by 45% YoY
Steelcase's operating income has increased by 44% YoY
Growth
What is Steelcase's growth rate over time
Valuation
What is Steelcase stock price valuation
P/E
11.79
P/B
1.38
P/S
0.41
EV/EBIT
8.55
EV/EBITDA
5.88
EV/Sales
0.48
The price to earnings (P/E) is 84% less than the 5-year quarterly average of 73.7 and 25% less than the last 4 quarters average of 15.8
The EPS has soared by 52% year-on-year but it is down by 9% since the previous quarter
SCS's P/B is 19% below its last 4 quarters average of 1.7 and 8% below its 5-year quarterly average of 1.5
The equity has grown by 6% YoY
SCS's price to sales (P/S) is 18% lower than its 5-year quarterly average of 0.5 and 18% lower than its last 4 quarters average of 0.5
Efficiency
How efficient is Steelcase business performance
Steelcase's ROA has soared by 50% YoY but it has decreased by 11% from the previous quarter
The return on invested capital rose by 49% year-on-year but it has declined by 6% since the previous quarter
SCS's ROE is up by 42% YoY but it is down by 11% QoQ
The ROS is up by 37% year-on-year but it is down by 8% since the previous quarter
Dividends
What is SCS's dividend history
DPS
$0.4
Dividend yield
3.53%
Payout ratio
41.7%
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 67% higher than its total liabilities
SCS's quick ratio is up by 12% YoY
Steelcase's total liabilities has increased by 3.8% QoQ
SCS's debt is 36% smaller than its equity
The debt to equity has declined by 11% year-on-year
The equity has grown by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.