SCS Steelcase Inc
- Stocks
- Industrials
- NYSE: SCS
Price (delayed)
$15.85
Market cap
$1.82B
P/E Ratio
20.06
Dividend/share
$0.4
EPS
$0.79
Enterprise value
$2.22B
Relative Growth:
Rel. Growth:
60
Relative Strength:
Rel. Strength:
77
Relative Valuation:
Rel. Valuation:
72
Relative Profitability:
Rel. Profitability:
45
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 equity has grown by 9% YoY and by 3.4% from the previous quarter
The gross profit is up by 6% year-on-year
The price to earnings (P/E) is 72% less than the 5-year quarterly average of 71.2 but 42% more than the last 4 quarters average of 14.2
SCS's quick ratio is down by 8% YoY but it is up by 3% QoQ
The EPS is down by 25% year-on-year and by 23% since the previous quarter
SCS's net income is down by 24% year-on-year and by 23% since the previous quarter
Key stats
What are the main financial stats of SCS
Market
Valuations
Earnings
Shares outstanding
114.74M
Market cap
$1.82B
Enterprise value
$2.22B
Price to earnings (P/E)
20.06
Price to book (P/B)
1.79
Price to sales (P/S)
0.56
PEG
N/A
EV/EBIT
16.99
EV/EBITDA
10.67
EV/Sales
0.68
Revenue
$3.26B
Gross profit
$1.09B
Operating income
$129.1M
Net income
$95.3M
EBIT
$130.8M
EBITDA
$208.3M
Free cash flow
-$34.1M
Per share
Balance sheet
Liquidity
EPS
$0.79
EPS diluted
$0.8
Free cash flow per share
-$0.3
Book value per share
$8.86
Revenue per share
$28.41
TBVPS
$17.48
Total assets
$2.35B
Total liabilities
$1.34B
Debt
$620.5M
Equity
$1.02B
Working capital
$400M
Debt to equity
0.61
Current ratio
1.66
Quick ratio
1.03
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
6.4%
Gross margin
33.4%
Net margin
2.9%
Operating margin
4%
Return on assets
4.1%
Return on equity
9.8%
Return on invested capital
7.9%
Return on capital employed
7.5%
Return on sales
4%
Dividend yield
2.52%
DPS
$0.4
Payout ratio
50.6%
SCS stock price
How has the Steelcase stock price performed over time
Intraday
-0.5%
1 week
-0.69%
1 month
-6.65%
1 year
21.36%
YTD
34.09%
QTD
-7.85%
Financial performance
How have Steelcase's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$1.09B
Operating income
$129.1M
Net income
$95.3M
Gross margin
33.4%
Net margin
2.9%
Steelcase's operating margin has decreased by 29% YoY and by 23% QoQ
SCS's net margin is down by 28% year-on-year and by 24% since the previous quarter
Steelcase's operating income has decreased by 27% YoY and by 22% QoQ
SCS's net income is down by 24% year-on-year and by 23% since the previous quarter
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
20.06
P/B
1.79
P/S
0.56
EV/EBIT
16.99
EV/EBITDA
10.67
EV/Sales
0.68
The price to earnings (P/E) is 72% less than the 5-year quarterly average of 71.2 but 42% more than the last 4 quarters average of 14.2
The EPS is down by 25% year-on-year and by 23% since the previous quarter
SCS's P/B is 20% above its 5-year quarterly average of 1.5 and 20% above its last 4 quarters average of 1.5
The equity has grown by 9% YoY and by 3.4% from the previous quarter
SCS's price to sales (P/S) is 12% higher than its 5-year quarterly average of 0.5 and 12% higher than its last 4 quarters average of 0.5
Steelcase's revenue has increased by 3.9% YoY
Efficiency
How efficient is Steelcase business performance
The return on invested capital has declined by 34% year-on-year and by 23% since the previous quarter
The ROS is down by 34% year-on-year and by 22% since the previous quarter
SCS's ROE is down by 30% YoY and by 25% QoQ
Steelcase's ROA has decreased by 28% YoY and by 24% from the previous quarter
Dividends
What is SCS's dividend history
DPS
$0.4
Dividend yield
2.52%
Payout ratio
50.6%
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 76% higher than its total liabilities
SCS's quick ratio is down by 8% YoY but it is up by 3% QoQ
Steelcase's total liabilities has increased by 4.9% QoQ
SCS's debt is 39% smaller than its equity
The equity has grown by 9% YoY and by 3.4% from the previous quarter
The debt to equity has declined by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.