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Steelcase Inc (SCS)
NYSE:SCS
Total Valuation
Steelcase has a market cap or net worth of $1.20B. The enterprise value is ―.
Market Cap$1.20B
Enterprise Value―
Share Statistics
Steelcase has 95,323,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,323,074
Owned by Insiders18.17%
Owned by Institutions3.18%
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 1.31.
PE Ratio11.49
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.46
Price to FCF11.50
Price to Operating Cash Flow8.03
PEG Ratio1.31
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 148.50M and capital expenditures -47.10M, giving a free cash flow of 101.40M billion.
Operating Cash Flow148.50M
Free Cash Flow101.40M
Free Cash Flow per Share1.06
Dividends & Yields
Steelcase pays an annual dividend of $0.1, resulting in a dividend yield of 3.82%
Dividend Per Share$0.1
Dividend Yield3.82%
Payout Ratio36.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-15.14%
50-Day Moving Average10.54
200-Day Moving Average12.03
Relative Strength Index (RSI)55.30
Average Volume (3m)764.04K
Important Dates
Steelcase upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend DateApr 07, 2025
Financial Position
Steelcase as a current ratio of 1.54, with Debt / Equity ratio of 63.12%
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 $387.90M in cash and marketable securities with $600.70M in debt, giving a net cash position of $212.80M billion.
Cash & Marketable Securities$387.90M
Total Debt$600.70M
Net Cash$212.80M
Net Cash Per Share$2.23
Tangible Book Value Per Share$5.27
Margins
Gross margin is 33.28%, with operating margin of 4.99%, and net profit margin of 3.81%.
Gross Margin33.28%
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 $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside57.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.20%
EPS Growth Forecast50.50%