Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

SCS Steelcase Inc

Price (delayed)

$10.82

Market cap

$1.24B

P/E Ratio

10.61

Dividend/share

$0.4

EPS

$1.02

Enterprise value

$1.49B

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
The price to earnings (P/E) is 85% less than the 5-year quarterly average of 70.6 and 27% less than the last 4 quarters average of 14.1
The EPS has soared by 50% year-on-year and by 6% since the previous quarter
SCS's quick ratio is down by 3.6% QoQ

Key stats

What are the main financial stats of SCS
Market
Shares outstanding
114.64M
Market cap
$1.24B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
10.61
Price to book (P/B)
1.29
Price to sales (P/S)
0.39
EV/EBIT
9.35
EV/EBITDA
6.21
EV/Sales
0.47
Earnings
Revenue
$3.17B
Gross profit
$1.05B
Operating income
$158.1M
Net income
$120.7M
EBIT
$159.9M
EBITDA
$240.7M
Free cash flow
$145.8M
Per share
EPS
$1.02
EPS diluted
$1.02
Free cash flow per share
$1.28
Book value per share
$8.37
Revenue per share
$27.84
TBVPS
$17.41
Balance sheet
Total assets
$2.33B
Total liabilities
$1.38B
Debt
$600.7M
Equity
$951.7M
Working capital
$359.9M
Liquidity
Debt to equity
0.63
Current ratio
1.54
Quick ratio
1.06
Net debt/EBITDA
1.06
Margins
EBITDA margin
7.6%
Gross margin
33.1%
Net margin
3.8%
Operating margin
5%
Efficiency
Return on assets
5.3%
Return on equity
13.1%
Return on invested capital
10.1%
Return on capital employed
9.6%
Return on sales
5.1%
Dividend
Dividend yield
3.7%
DPS
$0.4
Payout ratio
39.2%

SCS stock price

How has the Steelcase stock price performed over time
Intraday
3.44%
1 week
8.53%
1 month
6.29%
1 year
-17.72%
YTD
-8.46%
QTD
-1.28%

Financial performance

How have Steelcase's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$1.05B
Operating income
$158.1M
Net income
$120.7M
Gross margin
33.1%
Net margin
3.8%
SCS's net income is up by 49% year-on-year and by 6% since the previous quarter
SCS's net margin is up by 46% year-on-year and by 6% since the previous quarter
Steelcase's operating margin has increased by 35% YoY but it has decreased by 9% QoQ
Steelcase's operating income has increased by 34% YoY but it has decreased by 9% QoQ

Price vs fundamentals

How does SCS's price correlate with its fundamentals

Growth

What is Steelcase's growth rate over time

Valuation

What is Steelcase stock price valuation
P/E
10.61
P/B
1.29
P/S
0.39
EV/EBIT
9.35
EV/EBITDA
6.21
EV/Sales
0.47
The price to earnings (P/E) is 85% less than the 5-year quarterly average of 70.6 and 27% less than the last 4 quarters average of 14.1
The EPS has soared by 50% year-on-year and by 6% since the previous quarter
SCS's P/B is 22% below its last 4 quarters average of 1.6 and 17% below its 5-year quarterly average of 1.5
The equity has grown by 7% YoY and by 2% from the previous quarter
SCS's price to sales (P/S) is 24% lower than its last 4 quarters average of 0.5 and 5% lower than its 5-year quarterly average of 0.4

Efficiency

How efficient is Steelcase business performance
Steelcase's ROA has increased by 43% YoY and by 3.9% from the previous quarter
SCS's ROE is up by 39% YoY and by 4% QoQ
The return on invested capital rose by 28% year-on-year but it has declined by 10% since the previous quarter
The ROS is up by 21% year-on-year but it is down by 9% since the previous quarter

Dividends

What is SCS's dividend history
DPS
$0.4
Dividend yield
3.7%
Payout ratio
39.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Steelcase financials performed over time
Steelcase's total assets is 69% higher than its total liabilities
SCS's quick ratio is down by 3.6% QoQ
Steelcase's total assets has increased by 4.2% YoY
SCS's debt is 37% smaller than its equity
The debt to equity has declined by 11% year-on-year
The equity has grown by 7% YoY and by 2% from the previous quarter

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