Steelcase Inc. (FRA:GJB)

Steelcase Statistics

Total Valuation

Steelcase has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.93 billion.

Market Cap	1.62B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	114.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	95.66%
Float	89.81M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 13.81.

PE Ratio	20.56
Forward PE	13.81
PS Ratio	0.58
PB Ratio	1.86
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	109.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -60.48.

EV / Earnings	24.52
EV / Sales	0.69
EV / EBITDA	9.24
EV / EBIT	18.68
EV / FCF	-60.48

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.61.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	0.61
Debt / EBITDA	2.68
Debt / FCF	-16.64
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	243,862
Profits Per Employee	6,884
Employee Count	11,550
Asset Turnover	1.41
Inventory Turnover	8.17

Taxes

In the past 12 months, Steelcase has paid 8.38 million in taxes.

Income Tax	8.38M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.24%
50-Day Moving Average	14.01
200-Day Moving Average	11.41
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	67

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, Steelcase had revenue of EUR 2.79 billion and earned 78.65 million in profits. Earnings per share was 0.69.

Revenue	2.79B
Gross Profit	936.20M
Operating Income	92.67M
Pretax Income	89.85M
Net Income	78.65M
EBITDA	158.93M
EBIT	92.67M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 220.48 million in cash and 530.47 million in debt, giving a net cash position of -309.99 million.

Cash & Cash Equivalents	220.48M
Total Debt	530.47M
Net Cash	-309.99M
Net Cash Per Share	n/a
Equity (Book Value)	868.92M
Book Value Per Share	7.57
Working Capital	341.96M

Cash Flow

In the last 12 months, operating cash flow was 14.79 million and capital expenditures -46.68 million, giving a free cash flow of -31.89 million.

Operating Cash Flow	14.79M
Capital Expenditures	-46.68M
Free Cash Flow	-31.89M
FCF Per Share	n/a

Margins

Gross margin is 33.60%, with operating and profit margins of 3.33% and 2.92%.

Gross Margin	33.60%
Operating Margin	3.33%
Pretax Margin	3.22%
Profit Margin	2.92%
EBITDA Margin	5.70%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.36
Dividend Yield	2.55%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	1
Payout Ratio	50.05%
Buyback Yield	-0.04%
Shareholder Yield	2.51%
Earnings Yield	4.86%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Steelcase has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6