Steelcase Inc. (SCS)
Stock Price Chart
Key Info
| Market Cap | 1.31B |
| Revenue (ttm) | 3.38B |
| Net Income (ttm) | 143.80M |
| Shares Out | 88.04M |
| EPS (ttm) | 1.20 |
| PE Ratio | 9.51 |
| Forward PE | 20.04 |
| Dividend | $0.40 |
| Dividend Yield | 3.51% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $11.41 |
| Previous Close | $11.41 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 11.31 - 11.86 |
| Day's Volume | 0 |
| 52-Week Range | 7.02 - 23.02 |
More Stats
| Market Cap | 1.31B |
| Enterprise Value | 1.65B |
| Earnings Date (est) | Sep 17, 2020 |
| Ex-Dividend Date | Jul 7, 2020 |
| Shares Outstanding | 88.04M |
| Float | 85.64M |
| EPS (basic) | 1.19 |
| EPS (diluted) | 1.20 |
| FCF / Share | 2.37 |
| Dividend | $0.40 |
| Dividend Yield | 3.51% |
| Earnings Yield | 10.52% |
| FCF Yield | 20.79% |
| Payout Ratio | n/a |
| Shares Short | 3.03M |
| Short Ratio | 3.01 |
| Short % of Float | 3.95% |
| Beta | 1.56 |
| PE Ratio | 9.51 |
| Forward PE | 20.04 |
| P/FCF Ratio | 4.81 |
| PS Ratio | 0.39 |
| PB Ratio | 1.44 |
| Revenue | 3.38B |
| Operating Income | 177.10M |
| Net Income | 143.80M |
| Free Cash Flow | 272.20M |
| Net Cash | -337.10M |
| Net Cash / Share | -2.94 |
| Gross Margin | 35.93% |
| Operating Margin | 5.24% |
| Profit Margin | 4.30% |
| FCF Margin | 8.05% |
| ROA | 4.47% |
| ROE | 16.60% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,724 | 3,443 | 3,056 | 3,032 | 3,060 | 3,060 | 2,989 | 2,869 | 2,750 | 2,437 |
| Revenue Growth | 8.15% | 12.69% | 0.76% | -0.9% | 0.01% | 2.37% | 4.19% | 4.34% | 12.82% | - |
| Gross Profit | 1,215 | 1,088 | 1,005 | 1,008 | 971 | 916 | 945 | 866 | 810 | 718 |
| Operating Income | 257 | 184 | 155 | 196 | 175 | 145 | 166 | 59.30 | 97.10 | 51.50 |
| Net Income | 200 | 126 | 80.70 | 125 | 170 | 86.10 | 87.70 | 38.80 | 56.70 | 20.40 |
| Shares Outstanding | 117 | 117 | 116 | 117 | 122 | 121 | 124 | 125 | 127 | 133 |
| Earnings Per Share | 1.66 | 1.05 | 0.68 | 1.03 | 1.36 | 0.68 | 0.69 | 0.30 | 0.43 | 0.15 |
| EPS Growth | 58.1% | 54.41% | -33.98% | -24.26% | 100% | -1.45% | 130% | -30.23% | 186.67% | - |
| Dividend Per Share | 0.58 | 0.54 | 0.51 | 0.48 | 0.45 | 0.43 | 0.40 | 0.36 | 0.24 | 0.16 |
| Dividend Growth | 7.41% | 6.3% | 5.83% | 6.9% | 4.42% | 7.5% | 11.11% | 50% | 50% | - |
| Operating Cash Flow | 361 | 131 | 227 | 171 | 186 | 84.20 | 179 | 187 | 102 | 72.70 |
| Capital Expenditures | -71.60 | -60.90 | -80.00 | -59.20 | -93.40 | -77.80 | -77.30 | -58.50 | -53.20 | -1.10 |
| Free Cash Flow | 289 | 70.30 | 147 | 112 | 93.00 | 6.40 | 102 | 129 | 48.50 | 71.60 |
| Cash & Equivalents | 541 | 261 | 283 | 271 | 266 | 245 | 321 | 251 | 191 | 493 |
| Total Debt | 741 | 487 | 295 | 297 | 299 | 282 | 287 | 289 | 292 | 547 |
| Net Cash / Debt | -200 | -226 | -11.90 | -26.90 | -33.10 | -37.30 | 34.30 | -38.10 | -100 | -53.80 |
| Assets | 2,565 | 2,142 | 1,859 | 1,792 | 1,809 | 1,720 | 1,727 | 1,690 | 1,679 | 1,997 |
| Liabilities | 1,595 | 1,293 | 1,046 | 1,026 | 1,072 | 1,056 | 1,050 | 1,022 | 992 | 1,278 |
| Book Value | 970 | 850 | 813 | 767 | 737 | 664 | 677 | 668 | 687 | 718 |
Company Profile
Company Details
| Full Name | Steelcase Inc. |
| Country | United States |
| Employees | 12,700 |
| CEO | James P. Keane |
Stock Information
| Ticker Symbol | SCS |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Unique Identifier | NYSE: SCS |
| IPO Date | February 19, 1998 |
Description
Steelcase Inc. manufactures and sells integrated furniture settings, user-centered technologies, and interior architectural products. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes panels, fence and beam-based furniture systems, storage products, fixed and height-adjustable desks, benches, and tables, as well as complementary products, including worktools and screens. Its seating products comprise task chairs; seating for collaborative or casual settings; and specialty seating for specific vertical markets, such as healthcare and education. The company's interior architectural products include full and partial height walls and architectural pods. It also provides textiles, wall coverings, and surface imaging solutions for architects and designers; and workplace strategy consulting, data-driven space measurement, lease origination, furniture `and asset management, and hosted event services. The company markets and sells its products to corporate, government, healthcare, education, and retail customers under the Steelcase, Coalesse, Smith System, AMQ, Turnstone, Orangebox, and Designtex brands. It distributes its products and services through a network of independent and company-owned dealers, as well as directly to end-use customers. The company was founded in 1912 and is headquartered in Grand Rapids, Michigan.