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Steelcase Inc. (SCS)

Stock Price: $11.41 USD 0.00 (0.00%)
Updated Aug 12, 2020 4:00 PM EDT - Market open

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$13.00*
(13.94% upside)
Low
12.0
Current: $11.41
High
14.0
Target: 13.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,7243,4433,0563,0323,0603,0602,9892,8692,7502,437
Revenue Growth8.15%12.69%0.76%-0.9%0.01%2.37%4.19%4.34%12.82%-
Gross Profit1,2151,0881,0051,008971916945866810718
Operating Income25718415519617514516659.3097.1051.50
Net Income20012680.7012517086.1087.7038.8056.7020.40
Shares Outstanding117117116117122121124125127133
Earnings Per Share1.661.050.681.031.360.680.690.300.430.15
EPS Growth58.1%54.41%-33.98%-24.26%100%-1.45%130%-30.23%186.67%-
Dividend Per Share0.580.540.510.480.450.430.400.360.240.16
Dividend Growth7.41%6.3%5.83%6.9%4.42%7.5%11.11%50%50%-
Operating Cash Flow36113122717118684.2017918710272.70
Capital Expenditures-71.60-60.90-80.00-59.20-93.40-77.80-77.30-58.50-53.20-1.10
Free Cash Flow28970.3014711293.006.4010212948.5071.60
Cash & Equivalents541261283271266245321251191493
Total Debt741487295297299282287289292547
Net Cash / Debt-200-226-11.90-26.90-33.10-37.3034.30-38.10-100-53.80
Assets2,5652,1421,8591,7921,8091,7201,7271,6901,6791,997
Liabilities1,5951,2931,0461,0261,0721,0561,0501,0229921,278
Book Value970850813767737664677668687718
Numbers in millions USD, except per-share numbers.

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.