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SCS Steelcase Inc
- Stocks
- Industrials
- NYSE: SCS
Price (delayed)
$10.85
Market cap
$1.24B
P/E Ratio
10.53
Dividend/share
$0.4
EPS
$1.03
Enterprise value
$1.66B
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 14% less than the last 4 quarters average of 12.2
SCS's net income is up by 36% year-on-year and by 2.2% since the previous quarter
SCS's quick ratio is down by 6% QoQ
Key stats
What are the main financial stats of SCS
Market
Valuations
Earnings
Shares outstanding
114.71M
Market cap
$1.24B
Enterprise value
$1.66B
Price to earnings (P/E)
10.53
Price to book (P/B)
1.27
Price to sales (P/S)
0.39
EV/EBIT
10.09
EV/EBITDA
6.84
EV/Sales
0.52
Revenue
$3.22B
Gross profit
$1.08B
Operating income
$166M
Net income
$123.4M
EBIT
$164.7M
EBITDA
$242.9M
Free cash flow
$61.9M
Per share
Balance sheet
Liquidity
EPS
$1.03
EPS diluted
$1.04
Free cash flow per share
$0.54
Book value per share
$8.57
Revenue per share
$28.07
TBVPS
$16.62
Total assets
$2.26B
Total liabilities
$1.27B
Debt
$601.9M
Equity
$982.7M
Working capital
$370.2M
Debt to equity
0.61
Current ratio
1.65
Quick ratio
1
Net debt/EBITDA
1.72
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
33.4%
Net margin
3.8%
Operating margin
5.2%
Return on assets
5.4%
Return on equity
13%
Return on invested capital
10.2%
Return on capital employed
9.8%
Return on sales
5.1%
Dividend yield
3.69%
DPS
$0.4
Payout ratio
38.8%
SCS stock price
How has the Steelcase stock price performed over time
Intraday
-3.56%
1 week
4.03%
1 month
4.83%
1 year
-15.37%
YTD
-8.21%
QTD
4.03%
Financial performance
How have Steelcase's revenue and profit performed over time
Revenue
$3.22B
Gross profit
$1.08B
Operating income
$166M
Net income
$123.4M
Gross margin
33.4%
Net margin
3.8%
SCS's net income is up by 36% year-on-year and by 2.2% since the previous quarter
SCS's net margin is up by 31% year-on-year
Steelcase's operating income has increased by 30% YoY and by 5% QoQ
Steelcase's operating margin has increased by 27% YoY and by 4% 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
10.53
P/B
1.27
P/S
0.39
EV/EBIT
10.09
EV/EBITDA
6.84
EV/Sales
0.52
The price to earnings (P/E) is 85% less than the 5-year quarterly average of 70.6 and 14% less than the last 4 quarters average of 12.2
The EPS is up by 36% year-on-year
SCS's P/B is 15% below its 5-year quarterly average of 1.5 and 15% below its last 4 quarters average of 1.5
The equity has grown by 13% YoY and by 3.3% from the previous quarter
SCS's price to sales (P/S) is 22% lower than its last 4 quarters average of 0.5 and 2.5% lower than its 5-year quarterly average of 0.4
Steelcase's revenue has increased by 2.6% YoY
Efficiency
How efficient is Steelcase business performance
Steelcase's ROA has increased by 32% YoY
SCS's ROE is up by 25% YoY
The return on invested capital rose by 17% year-on-year
The ROS is up by 11% year-on-year
Dividends
What is SCS's dividend history
DPS
$0.4
Dividend yield
3.69%
Payout ratio
38.8%
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 77% higher than its total liabilities
Steelcase's total liabilities has decreased by 8% QoQ
The company's current ratio rose by 7% QoQ and by 2.5% YoY
SCS's debt is 39% smaller than its equity
The equity has grown by 13% YoY and by 3.3% from the previous quarter
The debt to equity has declined by 13% year-on-year and by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.