Steelcase Statistics
Total Valuation
Steelcase has a market cap or net worth of $1.39 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, June 20, 2024, after market close.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Steelcase has 114.80 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 114.80M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 93.94% |
| Float | 83.74M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 13.78. Steelcase's PEG ratio is 1.32.
| PE Ratio | 17.75 |
| Forward PE | 13.78 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 4.46 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 5.46.
| EV / Earnings | 20.92 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.76 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.58 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.03 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $277,158 |
| Profits Per Employee | $7,114 |
| Employee Count | 11,400 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Steelcase has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 1.30, so Steelcase's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (30 Days) | 815,703 |
Short Selling Information
The latest short interest is 3.39 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Steelcase had revenue of $3.16 billion and earned $81.10 million in profits. Earnings per share was $0.68.
| Revenue | 3.16B |
| Gross Profit | 1.01B |
| Operating Income | 117.80M |
| Pretax Income | 107.10M |
| Net Income | 81.10M |
| EBITDA | 216.60M |
| EBIT | 133.00M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $318.60 million in cash and $630.00 million in debt, giving a net cash position of -$311.40 million or -$2.71 per share.
| Cash & Cash Equivalents | 318.60M |
| Total Debt | 630.00M |
| Net Cash | -311.40M |
| Net Cash Per Share | -$2.71 |
| Equity / Book Value | 887.10M |
| Book Value Per Share | 7.73 |
| Working Capital | 352.30M |
Cash Flow
In the last 12 months, operating cash flow was $308.70 million and capital expenditures $2.30 million, giving a free cash flow of $311.00 million.
| Operating Cash Flow | 308.70M |
| Capital Expenditures | 2.30M |
| Free Cash Flow | 311.00M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 32.04%, with operating and profit margins of 3.73% and 2.57%.
| Gross Margin | 32.04% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.21% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -10.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.82% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.85% |
| FCF Yield | 22.44% |
Analyst 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 Splits
The last stock split was on August 11, 2006. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Steelcase has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |