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Steelcase Inc (SCS)
NYSE:SCS

Steelcase (SCS) Stock Statistics & Valuation Metrics

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Total Valuation

Steelcase has a market cap or net worth of $1.29B. The enterprise value is $1.62B.
Market Cap$1.29B
Enterprise Value$1.62B

Share Statistics

Steelcase has 95,762,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,762,566
Owned by Insiders6.99%
Owned by Institutions22.98%

Financial Efficiency

Steelcase’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee280.18K
Profits Per Employee10.68K
Employee Count11,300
Asset Turnover1.36
Inventory Turnover8.63

Valuation Ratios

The current PE Ratio of Steelcase is 11.49. Steelcase’s PEG ratio is 5.02.
PE Ratio11.49
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.46
Price to FCF68.91
Price to Operating Cash Flow18.64
PEG Ratio5.02

Income Statement

In the last 12 months, Steelcase had revenue of 3.17B and earned 120.70M in profits. Earnings per share was 1.02.
Revenue3.17B
Gross Profit1.05B
Operating Income158.10M
Pretax Income134.20M
Net Income120.70M
EBITDA240.70M
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was 66.50M and capital expenditures -49.00M, giving a free cash flow of 17.50M billion.
Operating Cash Flow66.50M
Free Cash Flow17.50M
Free Cash Flow per Share0.18

Dividends & Yields

Steelcase pays an annual dividend of $0.3, resulting in a dividend yield of 3.56%
Dividend Per Share$0.3
Dividend Yield3.56%
Payout Ratio26.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-10.00%
50-Day Moving Average10.36
200-Day Moving Average11.55
Relative Strength Index (RSI)62.88
Average Volume (3m)948.67K

Important Dates

Steelcase upcoming earnings date is Sep 17, 2025, After Close (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJul 07, 2025

Financial Position

Steelcase as a current ratio of 1.54, with Debt / Equity ratio of 61.25%
Current Ratio1.54
Quick Ratio1.17
Debt to Market Cap0.35
Net Debt to EBITDA1.06
Interest Coverage Ratio6.15

Taxes

In the past 12 months, Steelcase has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate0.10

Enterprise Valuation

Steelcase EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 16.18.
EV to Sales0.52
EV to EBITDA6.82
EV to Free Cash Flow16.18
EV to Operating Cash Flow11.05

Balance Sheet

Steelcase has $226.00M in cash and marketable securities with $601.90M in debt, giving a net cash position of $375.90M billion.
Cash & Marketable Securities$226.00M
Total Debt$601.90M
Net Cash$375.90M
Net Cash Per Share$3.93
Tangible Book Value Per Share$5.27

Margins

Gross margin is 33.44%, with operating margin of 4.99%, and net profit margin of 3.81%.
Gross Margin33.44%
Operating Margin4.99%
Pretax Margin4.24%
Net Profit Margin3.81%
EBITDA Margin7.60%
EBIT Margin5.05%

Analyst Forecast

The average price target for Steelcase is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside42.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.64%
EPS Growth Forecast37.59%

Scores

Smart Score5
AI Score73
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