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SCS Steelcase Inc

Price (delayed)

$13.04

Market cap

$1.49B

P/E Ratio

12.3

Dividend/share

$0.4

EPS

$1.06

Enterprise value

$1.8B

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 EPS has soared by 126% year-on-year and by 39% since the previous quarter
SCS's net income has surged by 125% year-on-year and by 39% since the previous quarter
Steelcase's revenue has decreased by 3.1% YoY

Key stats

What are the main financial stats of SCS
Market
Shares outstanding
113.97M
Market cap
$1.49B
Enterprise value
$1.8B
Valuations
Price to book (P/B)
1.6
Price to sales (P/S)
0.47
EV/EBIT
9.35
EV/EBITDA
6.56
EV/Sales
0.57
Earnings
Revenue
$3.14B
EBIT
$192.5M
EBITDA
$274.6M
Free cash flow
$257.1M
Per share
EPS
$1.06
Free cash flow per share
$2.25
Book value per share
$8.17
Revenue per share
$27.48
TBVPS
$16.73
Balance sheet
Total assets
$2.27B
Total liabilities
$1.34B
Debt
$610.8M
Equity
$933M
Working capital
$382.9M
Liquidity
Debt to equity
0.65
Current ratio
1.62
Quick ratio
1.12
Net debt/EBITDA
1.14
Margins
EBITDA margin
8.8%
Gross margin
32.7%
Net margin
4%
Operating margin
5.6%
Efficiency
Return on assets
5.7%
Return on equity
14.1%
Return on invested capital
11.9%
Return on capital employed
11.6%
Return on sales
6.1%
Dividend
Dividend yield
3.07%
DPS
$0.4
Payout ratio
37.7%

SCS stock price

How has the Steelcase stock price performed over time
Intraday
-0.23%
1 week
-1.73%
1 month
1.16%
1 year
7.95%
YTD
-3.55%
QTD
-3.34%

Financial performance

How have Steelcase's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$1.02B
Operating income
$177.1M
Net income
$126.1M
Gross margin
32.7%
Net margin
4%
SCS's net margin has surged by 135% year-on-year and by 38% since the previous quarter
SCS's net income has surged by 125% year-on-year and by 39% since the previous quarter
Steelcase's operating margin has surged by 87% YoY and by 37% QoQ
Steelcase's operating income has surged by 82% YoY and by 38% QoQ

Growth

What is Steelcase's growth rate over time

Valuation

What is Steelcase stock price valuation
P/E
12.3
P/B
1.6
P/S
0.47
EV/EBIT
9.35
EV/EBITDA
6.56
EV/Sales
0.57
The EPS has soared by 126% year-on-year and by 39% since the previous quarter
The price to earnings (P/E) is 83% less than the 5-year quarterly average of 70.5 and 28% less than the last 4 quarters average of 17.1
The equity has grown by 9% YoY and by 7% from the previous quarter
SCS's P/B is 6% below its last 4 quarters average of 1.7
SCS's price to sales (P/S) is 4% lower than its 5-year quarterly average of 0.5 and 4% lower than its last 4 quarters average of 0.5
Steelcase's revenue has decreased by 3.1% YoY

Efficiency

How efficient is Steelcase business performance
Steelcase's ROA has soared by 119% YoY and by 39% from the previous quarter
SCS's ROE has soared by 107% YoY and by 36% QoQ
The return on invested capital has surged by 98% year-on-year and by 37% since the previous quarter
The ROS has soared by 79% year-on-year and by 33% since the previous quarter

Dividends

What is SCS's dividend history
DPS
$0.4
Dividend yield
3.07%
Payout ratio
37.7%
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 70% higher than its total liabilities
SCS's quick ratio is up by 26% YoY and by 12% QoQ
Steelcase's total assets has increased by 7% QoQ and by 3.3% YoY
SCS's debt is 35% smaller than its equity
The debt to equity has declined by 14% year-on-year and by 7% since the previous quarter
The equity has grown by 9% YoY and by 7% from the previous quarter

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