Steelcase Statistics
Total Valuation
Steelcase has a market cap or net worth of $1.49 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, December 17, 2024, after market close.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Steelcase has 113.97 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 113.97M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 75.01% |
| Float | 83.36M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 12.65. Steelcase's PEG ratio is 1.25.
| PE Ratio | 12.46 |
| Forward PE | 12.65 |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 9.85.
| EV / Earnings | 14.50 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.66 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.62 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.41 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | $270,829 |
| Profits Per Employee | $10,509 |
| Employee Count | 11,580 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, Steelcase has paid $41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 1.33, so Steelcase's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 462,081 |
Short Selling Information
The latest short interest is 1.88 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Steelcase had revenue of $3.14 billion and earned $121.70 million in profits. Earnings per share was $1.06.
| Revenue | 3.14B |
| Gross Profit | 1.03B |
| Operating Income | 139.40M |
| Pretax Income | 118.30M |
| Net Income | 121.70M |
| EBITDA | 221.50M |
| EBIT | 139.40M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $335.80 million in cash and $610.80 million in debt, giving a net cash position of -$275.00 million or -$2.41 per share.
| Cash & Cash Equivalents | 335.80M |
| Total Debt | 610.80M |
| Net Cash | -275.00M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 933.00M |
| Book Value Per Share | 8.19 |
| Working Capital | 382.90M |
Cash Flow
In the last 12 months, operating cash flow was $226.50 million and capital expenditures -$47.40 million, giving a free cash flow of $179.10 million.
| Operating Cash Flow | 226.50M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | 179.10M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 32.99%, with operating and profit margins of 4.44% and 4.02%.
| Gross Margin | 32.99% |
| Operating Margin | 4.44% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.02% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.44% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 8.14% |
| FCF Yield | 11.98% |
Analyst Forecast
The average price target for Steelcase is $17.00, which is 29.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 29.72% |
| 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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |