SCS Steelcase Inc

Price (delayed)

$12.22

Market cap

$1.38B

P/E Ratio

71.88

Dividend/share

$0.58

EPS

$0.17

Enterprise value

$1.96B

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
Steelcase's revenue has increased by 11% YoY and by 7% QoQ
The gross profit is up by 4.8% since the previous quarter
The price to earnings (P/E) is 70% less than the last 4 quarters average of 240.5 but 12% more than the 5-year quarterly average of 64.4
SCS's net income is down by 43% year-on-year
The EPS is down by 43% year-on-year

Key stats

What are the main financial stats of SCS
Market
Shares outstanding
112.76M
Market cap
$1.38B
Enterprise value
$1.96B
Valuations
Price to earnings (P/E)
71.88
Price to book (P/B)
1.69
Price to sales (P/S)
0.47
EV/EBIT
38.95
EV/EBITDA
14.73
EV/Sales
0.66
Earnings
Revenue
$2.96B
EBIT
$50.3M
EBITDA
$133M
Free cash flow
-$132.4M
Per share
EPS
$0.17
Free cash flow per share
-$1.17
Book value per share
$7.22
Revenue per share
$26.23
TBVPS
$16.55
Balance sheet
Total assets
$2.19B
Total liabilities
$1.37B
Debt
$697.8M
Equity
$814.1M
Working capital
$330.3M
Liquidity
Debt to equity
0.86
Current ratio
1.56
Quick ratio
0.79
Net debt/EBITDA
4.37
Margins
EBITDA margin
4.5%
Gross margin
27%
Net margin
0.7%
Operating margin
1.3%
Efficiency
Return on assets
0.9%
Return on equity
2.4%
Return on invested capital
2.7%
Return on capital employed
3.1%
Return on sales
1.7%
Dividend
Dividend yield
4.75%
DPS
$0.58
Payout ratio
341.2%

SCS stock price

How has the Steelcase stock price performed over time
Intraday
-1.21%
1 week
5.8%
1 month
15.28%
1 year
-11.32%
YTD
4.27%
QTD
13.89%

Financial performance

How have Steelcase's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$798.4M
Operating income
$39.3M
Net income
$20.7M
Gross margin
27%
Net margin
0.7%
Steelcase's operating income has surged by 96% QoQ but it has decreased by 38% YoY
Steelcase's operating margin has surged by 86% QoQ but it has decreased by 46% YoY
SCS's net margin has dropped by 50% year-on-year
SCS's net income is down by 43% year-on-year

Growth

What is Steelcase's growth rate over time

Valuation

What is Steelcase stock price valuation
P/E
71.88
P/B
1.69
P/S
0.47
EV/EBIT
38.95
EV/EBITDA
14.73
EV/Sales
0.66
The price to earnings (P/E) is 70% less than the last 4 quarters average of 240.5 but 12% more than the 5-year quarterly average of 64.4
The EPS is down by 43% year-on-year
The equity has contracted by 12% YoY and by 4.5% from the previous quarter
SCS's P/B is 11% below its 5-year quarterly average of 1.9
Steelcase's revenue has increased by 11% YoY and by 7% QoQ
SCS's price to sales (P/S) is 6% lower than its 5-year quarterly average of 0.5 and 6% lower than its last 4 quarters average of 0.5

Efficiency

How efficient is Steelcase business performance
The return on invested capital has surged by 80% since the previous quarter but it has declined by 31% year-on-year
The ROS has soared by 70% since the previous quarter but it is down by 35% year-on-year
Steelcase's ROA has decreased by 40% YoY
SCS's ROE is down by 37% YoY

Dividends

What is SCS's dividend history
DPS
$0.58
Dividend yield
4.75%
Payout ratio
341.2%
Recent dividends

Financial health

How did Steelcase financials performed over time
Steelcase's total assets is 59% higher than its total liabilities
SCS's quick ratio is down by 40% YoY and by 17% QoQ
The company's current ratio fell by 22% YoY and by 8% QoQ
SCS's debt is 14% smaller than its equity
The equity has contracted by 12% YoY and by 4.5% from the previous quarter
The debt to equity rose by 12% year-on-year and by 3.6% since the previous quarter

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