Steelcase Statistics
Total Valuation
Steelcase has a market cap or net worth of $1.92 billion. The enterprise value is $2.28 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 (%) | 84.99% |
| Float | 89.81M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 13.89. Steelcase's PEG ratio is 1.39.
| PE Ratio | 20.62 |
| Forward PE | 13.89 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.03 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.82 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 21.06 |
| 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 +30.52% 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 | +30.52% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 1,280,448 |
Short Selling Information
The latest short interest is 2.44 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.27 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.41%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.79% |
| FCF Yield | -1.94% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
