Steelcase Statistics
Total Valuation
Steelcase has a market cap or net worth of $1.98 billion. The enterprise value is $2.34 billion.
Important Dates
The last earnings date was Wednesday, September 24, 2025, after market close.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Steelcase has 114.74 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 114.74M |
Shares Outstanding | 114.74M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 16.58% |
Owned by Institutions (%) | 88.05% |
Float | 89.81M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 14.38. Steelcase's PEG ratio is 1.43.
PE Ratio | 21.36 |
Forward PE | 14.38 |
PS Ratio | 0.60 |
Forward PS | 0.59 |
PB Ratio | 1.94 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 114.21 |
PEG Ratio | 1.43 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 25.42 |
EV / Sales | 0.72 |
EV / EBITDA | 12.58 |
EV / EBIT | 21.57 |
EV / FCF | n/a |
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 | n/a |
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 | $282,165 |
Profits Per Employee | $7,965 |
Employee Count | 11,550 |
Asset Turnover | 1.41 |
Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Steelcase has paid $9.80 million in taxes.
Income Tax | 9.80M |
Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 1.26, so Steelcase's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +30.46% |
50-Day Moving Average | 15.77 |
200-Day Moving Average | 12.18 |
Relative Strength Index (RSI) | 66.36 |
Average Volume (20 Days) | 1,963,265 |
Short Selling Information
The latest short interest is 2.39 million, so 2.08% of the outstanding shares have been sold short.
Short Interest | 2.39M |
Short Previous Month | 1.75M |
Short % of Shares Out | 2.08% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Steelcase had revenue of $3.26 billion and earned $92.00 million in profits. Earnings per share was $0.81.
Revenue | 3.26B |
Gross Profit | 1.10B |
Operating Income | 108.40M |
Pretax Income | 105.10M |
Net Income | 92.00M |
EBITDA | 185.90M |
EBIT | 108.40M |
Earnings Per Share (EPS) | $0.81 |
Full Income Statement Balance Sheet
The company has $257.90 million in cash and $620.50 million in debt, giving a net cash position of -$362.60 million or -$3.16 per share.
Cash & Cash Equivalents | 257.90M |
Total Debt | 620.50M |
Net Cash | -362.60M |
Net Cash Per Share | -$3.16 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 8.86 |
Working Capital | 400.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $17.30 million and capital expenditures -$54.60 million, giving a free cash flow of -$37.30 million.
Operating Cash Flow | 17.30M |
Capital Expenditures | -54.60M |
Free Cash Flow | -37.30M |
FCF Per Share | -$0.33 |
Full Cash Flow Statement 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 $0.40, which amounts to a dividend yield of 2.32%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 49.61% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.28% |
Earnings Yield | 4.66% |
FCF Yield | -1.89% |
Dividend Details Analyst Forecast
The average price target for Steelcase is $16.00, which is -7.08% lower than the current price. The consensus rating is "Buy".
Price Target | $16.00 |
Price Target Difference | -7.08% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |