Steelcase Statistics
Total Valuation
Steelcase has a market cap or net worth of $1.40 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Steelcase has 113.72 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 94.08M |
| Shares Outstanding | 113.72M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 80.98% |
| Float | 83.12M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.75. Steelcase's PEG ratio is 1.17.
| PE Ratio | 12.82 |
| Forward PE | 11.75 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.96.
| EV / Earnings | 14.41 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 11.69 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.75 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | $272,297 |
| Profits Per Employee | $9,542 |
| Employee Count | 11,580 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, Steelcase has paid $38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 1.34, so Steelcase's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 561,342 |
Short Selling Information
The latest short interest is 953,348, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 953,348 |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Steelcase had revenue of $3.15 billion and earned $110.50 million in profits. Earnings per share was $0.96.
| Revenue | 3.15B |
| Gross Profit | 1.05B |
| Operating Income | 136.20M |
| Pretax Income | 118.30M |
| Net Income | 110.50M |
| EBITDA | 217.20M |
| EBIT | 136.20M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $406.30 million in cash and $599.20 million in debt, giving a net cash position of -$192.90 million or -$1.70 per share.
| Cash & Cash Equivalents | 406.30M |
| Total Debt | 599.20M |
| Net Cash | -192.90M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 932.60M |
| Book Value Per Share | 8.20 |
| Working Capital | 387.50M |
Cash Flow
In the last 12 months, operating cash flow was $205.30 million and capital expenditures -$45.30 million, giving a free cash flow of $160.00 million.
| Operating Cash Flow | 205.30M |
| Capital Expenditures | -45.30M |
| Free Cash Flow | 160.00M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 33.27%, with operating and profit margins of 4.32% and 3.63%.
| Gross Margin | 33.27% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.32% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.66% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.89% |
| FCF Yield | 11.43% |
Analyst Forecast
The average price target for Steelcase is $17.00, which is 38.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 38.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |