SCS Steelcase Inc

  1. Stocks
  2. Industrials
  3. NYSE: SCS

Price (delayed)

$14.03

Market cap

$1.6B

P/E Ratio

18.46

Dividend/share

$0.4

EPS

$0.76

Enterprise value

$2.04B

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 88% year-on-year and by 12% since the previous quarter
The EPS has soared by 85% year-on-year and by 12% since the previous quarter
SCS's quick ratio is up by 32% YoY but it is down by 7% QoQ
Steelcase's revenue has decreased by 3.4% YoY
Sector: Industrials
Industry: Business Equipment & Supplies
Website: https://www.steelcase.com/
Peers: HNI PBI ACCO

Key stats

What are the main financial stats of SCS
Market
Shares outstanding
114.13M
Market cap
$1.6B
Enterprise value
$2.04B
Valuations
Price to earnings (P/E)
18.46
Price to book (P/B)
1.84
Price to sales (P/S)
0.51
EV/EBIT
14.18
EV/EBITDA
8.97
EV/Sales
0.65
Earnings
Revenue
$3.14B
EBIT
$143.8M
EBITDA
$227.2M
Free cash flow
$240.2M
Per share
EPS
$0.76
Free cash flow per share
$2.09
Book value per share
$7.61
Revenue per share
$27.33
TBVPS
$15.36
Balance sheet
Total assets
$2.13B
Total liabilities
$1.25B
Debt
$611M
Equity
$873.1M
Working capital
$327.1M
Liquidity
Debt to equity
0.7
Current ratio
1.61
Quick ratio
1
Net debt/EBITDA
1.93
Margins
EBITDA margin
7.2%
Gross margin
32.3%
Net margin
2.9%
Operating margin
4.1%
Efficiency
Return on assets
4.1%
Return on equity
10.4%
Return on invested capital
8.7%
Return on capital employed
9%
Return on sales
4.6%
Dividend
Dividend yield
2.85%
DPS
$0.4
Payout ratio
52.6%

SCS stock price

How has the Steelcase stock price performed over time
Intraday
1.45%
1 week
3.62%
1 month
8.17%
1 year
67.22%
YTD
3.77%
QTD
8.26%

Financial performance

How have Steelcase's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$1.01B
Operating income
$128.1M
Net income
$90.5M
Gross margin
32.3%
Net margin
2.9%
SCS's net margin has surged by 93% year-on-year and by 12% since the previous quarter
SCS's net income has surged by 88% year-on-year and by 12% since the previous quarter
Steelcase's operating margin has surged by 58% YoY and by 11% QoQ
Steelcase's operating income has surged by 50% YoY and by 9% QoQ

Growth

What is Steelcase's growth rate over time

Valuation

What is Steelcase stock price valuation
SCS P/E details
P/E
18.46
P/B
1.84
P/S
0.51
EV/EBIT
14.18
EV/EBITDA
8.97
EV/Sales
0.65
The EPS has soared by 85% year-on-year and by 12% since the previous quarter
The price to earnings (P/E) is 74% less than the 5-year quarterly average of 70.5
SCS's P/B is 23% above its last 4 quarters average of 1.5 and 15% above its 5-year quarterly average of 1.6
The equity has grown by 5% YoY
SCS's price to sales (P/S) is 28% higher than its last 4 quarters average of 0.4 and 2% higher than its 5-year quarterly average of 0.5
Steelcase's revenue has decreased by 3.4% YoY

Efficiency

How efficient is Steelcase business performance
Steelcase's ROA has soared by 86% YoY and by 11% from the previous quarter
SCS's ROE has soared by 76% YoY and by 11% QoQ
The return on invested capital has surged by 64% year-on-year and by 10% since the previous quarter
The ROS has soared by 53% year-on-year and by 10% since the previous quarter

Dividends

What is SCS's dividend history
Dividend details
DPS
$0.4
Dividend yield
2.85%
Payout ratio
52.6%
Recent dividends

Financial health

How did Steelcase financials performed over time
Steelcase's total assets is 70% higher than its total liabilities
SCS's quick ratio is up by 32% YoY but it is down by 7% QoQ
Steelcase's total liabilities has decreased by 7% QoQ and by 3.2% YoY
SCS's debt is 30% smaller than its equity
The debt to equity has declined by 11% year-on-year
SCS's debt is down by 7% year-on-year and by 3% since the previous quarter

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