SCS Steelcase Inc

  1. Stocks
  2. Industrials
  3. NYSE: SCS

Price (delayed)

$7.11

Market cap

$810.21M

P/E Ratio

23.7

Dividend/share

$0.45

EPS

$0.3

Enterprise value

$1.42B

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
SCS's net income has surged by 103% since the previous quarter
The EPS has soared by 100% since the previous quarter
SCS's quick ratio is down by 19% YoY but it is up by 15% QoQ
The equity has contracted by 3.1% YoY but it has grown by 2.1% from the previous quarter
Sector: Industrials
Industry: Business Equipment & Supplies
Website: https://www.steelcase.com/
Peers: HNI KBAL ACCO

Key stats

What are the main financial stats of SCS
Market
Shares outstanding
113.95M
Market cap
$810.21M
Enterprise value
$1.42B
Valuations
Price to earnings (P/E)
23.7
Price to book (P/B)
0.97
Price to sales (P/S)
0.25
EV/EBIT
17.7
EV/EBITDA
8.33
EV/Sales
0.44
Earnings
Revenue
$3.23B
EBIT
$80M
EBITDA
$170M
Free cash flow
$40.2M
Per share
EPS
$0.3
Free cash flow per share
$0.36
Book value per share
$7.31
Revenue per share
$28.61
TBVPS
$16.06
Balance sheet
Total assets
$2.2B
Total liabilities
$1.38B
Debt
$695.8M
Equity
$826.2M
Working capital
$280.7M
Liquidity
Debt to equity
0.84
Current ratio
1.47
Quick ratio
0.77
Net debt/EBITDA
3.56
Margins
EBITDA margin
5.3%
Gross margin
28.4%
Net margin
1.1%
Operating margin
2%
Efficiency
Return on assets
1.6%
Return on equity
4.3%
Return on invested capital
4.3%
Return on capital employed
5%
Return on sales
2.5%
Dividend
Dividend yield
6.26%
DPS
$0.45
Payout ratio
148.3%

SCS stock price

How has the Steelcase stock price performed over time
Intraday
3.64%
1 week
2.6%
1 month
-9.08%
1 year
-41.58%
YTD
0.57%
QTD
-15.56%

Financial performance

How have Steelcase's revenue and profit performed over time
Revenue
$3.23B
Gross profit
$919.4M
Operating income
$65.5M
Net income
$35.3M
Gross margin
28.4%
Net margin
1.1%
Steelcase's operating margin has surged by 186% YoY and by 67% QoQ
SCS's net margin has surged by 120% since the previous quarter
SCS's net income has surged by 103% since the previous quarter
Steelcase's operating income has surged by 68% QoQ

Growth

What is Steelcase's growth rate over time

Valuation

What is Steelcase stock price valuation
P/E
23.7
P/B
0.97
P/S
0.25
EV/EBIT
17.7
EV/EBITDA
8.33
EV/Sales
0.44
The EPS has soared by 100% since the previous quarter
The price to earnings (P/E) is 68% less than the 5-year quarterly average of 73.1 and 61% less than the last 4 quarters average of 61.2
SCS's P/B is 46% below its 5-year quarterly average of 1.8 and 31% below its last 4 quarters average of 1.4
The equity has contracted by 3.1% YoY but it has grown by 2.1% from the previous quarter
SCS's price to sales (P/S) is 50% lower than its 5-year quarterly average of 0.5 and 38% lower than its last 4 quarters average of 0.4
Steelcase's revenue has increased by 17% YoY

Efficiency

How efficient is Steelcase business performance
The return on invested capital has surged by 187% year-on-year and by 48% since the previous quarter
The ROS has soared by 150% year-on-year and by 47% since the previous quarter
SCS's ROE has soared by 105% QoQ
Steelcase's ROA has soared by 100% from the previous quarter

Dividends

What is SCS's dividend history
Dividend details
DPS
$0.45
Dividend yield
6.26%
Payout ratio
148.3%
Recent dividends

Financial health

How did Steelcase financials performed over time
Steelcase's total assets is 60% higher than its total liabilities
SCS's quick ratio is down by 19% YoY but it is up by 15% QoQ
The company's current ratio fell by 13% YoY but it rose by 9% QoQ
SCS's debt is 16% smaller than its equity
The debt to equity has declined by 7% since the previous quarter
SCS's debt is down by 4.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.