SCS Steelcase Inc

Price (delayed)

$14.40

Market cap

$1.67B

P/E Ratio

65.45

Dividend/share

$0.4

EPS

$0.22

Enterprise value

$1.9B

Sector: Industrials
Industry: Business Equipment & Supplies

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 SteelcaseĀ®, ...

Highlights

SCS's quick ratio is up by 12% YoY and by 11% QoQ
The price to earnings (P/E) is 154% more than the last 4 quarters average of 25.1
The EPS has dropped by 87% year-on-year and by 69% since the previous quarter

Key stats

What are the main financial stats of SCS
Market
Shares outstanding
115.66M
Market cap
$1.67B
Enterprise value
$1.9B
Valuations
Price to earnings (P/E)
65.45
Price to book (P/B)
1.72
Price to sales (P/S)
0.64
EV/EBIT
35.91
EV/EBITDA
13.77
EV/Sales
0.73
Earnings
Revenue
$2.6B
EBIT
$53M
EBITDA
$138.2M
Free cash flow
$30.9M
Per share
EPS
$0.22
Free cash flow per share
$0.27
Book value per share
$8.36
Revenue per share
$22.59
TBVPS
$17.8
Balance sheet
Total assets
$2.35B
Total liabilities
$1.39B
Debt
$727.2M
Equity
$960.5M
Working capital
$530.4M
Liquidity
Debt to equity
0.76
Current ratio
2.03
Quick ratio
1.48
Net debt/EBITDA
1.72
Margins
EBITDA margin
5.3%
Gross margin
29.4%
Net margin
1%
Operating margin
1.7%
Efficiency
Return on assets
1.1%
Return on equity
2.8%
Return on invested capital
3%
Return on capital employed
2.9%
Return on sales
2%
Dividend
Dividend yield
2.78%
DPS
$0.4
Payout ratio
181.8%

SCS stock price

How has the Steelcase stock price performed over time
Intraday
2.71%
1 week
0.21%
1 month
-0.48%
1 year
48.76%
YTD
6.27%
QTD
0.07%

Financial performance

How have Steelcase's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$762.8M
Operating income
$43M
Net income
$26.1M
Gross margin
29.4%
Net margin
1%
SCS's net income has dropped by 87% year-on-year and by 70% since the previous quarter
Steelcase's operating income has shrunk by 83% YoY and by 59% QoQ
SCS's net margin has dropped by 81% year-on-year and by 67% since the previous quarter
Steelcase's operating margin has shrunk by 75% YoY and by 54% QoQ

Growth

What is Steelcase's growth rate over time

Valuation

What is Steelcase stock price valuation
P/E
65.45
P/B
1.72
P/S
0.64
EV/EBIT
35.91
EV/EBITDA
13.77
EV/Sales
0.73
The price to earnings (P/E) is 154% more than the last 4 quarters average of 25.1
The EPS has dropped by 87% year-on-year and by 69% since the previous quarter
SCS's P/B is 20% below its 5-year quarterly average of 2.1 but 12% above its last 4 quarters average of 1.5
Steelcase's revenue has decreased by 30% YoY and by 9% QoQ
SCS's price to sales (P/S) is 24% higher than its last 4 quarters average of 0.5 and 3.3% higher than its 5-year quarterly average of 0.6

Efficiency

How efficient is Steelcase business performance
Steelcase's ROA has plunged by 87% YoY and by 69% from the previous quarter
SCS's ROE has shrunk by 87% YoY and by 70% QoQ
The return on invested capital has dropped by 80% year-on-year and by 55% since the previous quarter
The ROS has dropped by 73% year-on-year and by 51% since the previous quarter

Dividends

What is SCS's dividend history
DPS
$0.4
Dividend yield
2.78%
Payout ratio
181.8%
Recent dividends

Financial health

How did Steelcase financials performed over time
Steelcase's total assets is 69% higher than its total liabilities
The company's current ratio rose by 18% YoY and by 6% QoQ
Steelcase's total liabilities has decreased by 13% YoY and by 3.1% QoQ
SCS's debt is 24% smaller than its equity

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