SCS Steelcase Inc

  1. Stocks
  2. Industrials
  3. NYSE: SCS

Price (delayed)

$11.94

Market cap

$1.37B

P/E Ratio

17.56

Dividend/share

$0.4

EPS

$0.68

Enterprise value

$1.68B

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 130% year-on-year and by 7% since the previous quarter
The EPS has soared by 127% year-on-year and by 8% since the previous quarter
Steelcase's revenue has decreased by 2.3% 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
114.73M
Market cap
$1.37B
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
17.56
Price to book (P/B)
1.54
Price to sales (P/S)
0.43
EV/EBIT
12.64
EV/EBITDA
7.76
EV/Sales
0.53
Earnings
Revenue
$3.16B
EBIT
$133M
EBITDA
$216.6M
Free cash flow
$311M
Per share
EPS
$0.68
Free cash flow per share
$2.72
Book value per share
$7.77
Revenue per share
$27.66
TBVPS
$16.35
Balance sheet
Total assets
$2.24B
Total liabilities
$1.35B
Debt
$630M
Equity
$887.1M
Working capital
$352.3M
Liquidity
Debt to equity
0.71
Current ratio
1.58
Quick ratio
1.08
Net debt/EBITDA
1.44
Margins
EBITDA margin
6.9%
Gross margin
32%
Net margin
2.6%
Operating margin
3.7%
Efficiency
Return on assets
3.7%
Return on equity
9.4%
Return on invested capital
7.9%
Return on capital employed
8.2%
Return on sales
4.2%
Dividend
Dividend yield
3.35%
DPS
$0.4
Payout ratio
58.8%

SCS stock price

How has the Steelcase stock price performed over time
Intraday
-1.32%
1 week
0.93%
1 month
-4.94%
1 year
50%
YTD
-11.69%
QTD
-8.72%

Financial performance

How have Steelcase's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$1.01B
Operating income
$117.8M
Net income
$81.1M
Gross margin
32%
Net margin
2.6%
SCS's net margin has surged by 136% year-on-year and by 8% since the previous quarter
SCS's net income has surged by 130% year-on-year and by 7% since the previous quarter
Steelcase's operating margin has surged by 85% YoY but it has decreased by 2.6% QoQ
Steelcase's operating income has surged by 80% YoY but it has decreased by 2.5% QoQ

Growth

What is Steelcase's growth rate over time

Valuation

What is Steelcase stock price valuation
SCS P/E details
P/E
17.56
P/B
1.54
P/S
0.43
EV/EBIT
12.64
EV/EBITDA
7.76
EV/Sales
0.53
The EPS has soared by 127% year-on-year and by 8% since the previous quarter
The price to earnings (P/E) is 75% less than the 5-year quarterly average of 70.4 and 2.8% less than the last 4 quarters average of 18.3
SCS's P/B is 20% above its last 4 quarters average of 1.3 but 2.5% below its 5-year quarterly average of 1.6
The equity has grown by 7% YoY
SCS's price to sales (P/S) is 12% lower than its 5-year quarterly average of 0.5 but 10% higher than its last 4 quarters average of 0.4
Steelcase's revenue has decreased by 2.3% YoY

Efficiency

How efficient is Steelcase business performance
Steelcase's ROA has soared by 131% YoY and by 9% from the previous quarter
SCS's ROE has soared by 119% YoY and by 6% QoQ
The return on invested capital has surged by 84% year-on-year and by 5% since the previous quarter
The ROS has soared by 68% year-on-year and by 2.4% since the previous quarter

Dividends

What is SCS's dividend history
Dividend details
DPS
$0.4
Dividend yield
3.35%
Payout ratio
58.8%
Recent dividends

Financial health

How did Steelcase financials performed over time
Steelcase's total assets is 66% higher than its total liabilities
SCS's quick ratio is up by 40% YoY and by 10% QoQ
The company's current ratio rose by 7% YoY and by 2.6% QoQ
SCS's debt is 29% smaller than its equity
The debt to equity has declined by 15% year-on-year
SCS's debt is down by 9% year-on-year

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