Loading...
XNYSSCS
Market cap1.25bUSD
Jan 10, Last price  
10.97USD
1D
-2.92%
1Q
-15.03%
Jan 2017
-38.72%
Name

Steelcase Inc

Chart & Performance

D1W1MN
XNYS:SCS chart
P/E
15.38
P/S
0.39
EPS
0.71
Div Yield, %
3.82%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
-1.70%
Revenues
3.16b
-2.26%
2,613,800,0002,868,900,0003,097,400,0003,420,800,0003,183,700,0002,291,700,0002,437,100,0002,749,500,0002,868,700,0002,988,900,0003,059,700,0003,060,000,0003,032,400,0003,055,500,0003,443,200,0003,723,700,0002,596,200,0002,772,700,0003,232,600,0003,159,600,000
Net income
81m
+129.75%
12,700,00048,900,000106,900,000133,200,000-11,700,000-13,600,00020,400,00056,700,00038,800,00087,700,00086,100,000170,300,000124,600,00080,700,000126,000,000199,700,00026,100,0004,000,00035,300,00081,100,000
CFO
309m
+245.30%
114,700,000175,500,000280,500,000249,700,000103,700,000-11,000,00068,600,000101,700,000187,300,000178,800,00084,200,000186,400,000170,700,000227,000,000131,200,000360,800,00064,800,000-102,600,00089,400,000308,700,000
Dividend
Sep 30, 20240.1 USD/sh
Earnings
Mar 18, 2025

Profile

Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, and mobile power and screens. Its seating products comprise task chairs; seating for collaborative environments and casual settings; and specialty seating for specific vertical markets, including education and healthcare. The company's interior architectural products comprise full and partial height walls and architectural pods. It also provides textiles, wall coverings, and surface imaging solutions for architects and designers; and workplace strategy consulting, lease origination, and furniture and asset management services. The company markets and sells its products to corporate, government, healthcare, education, and retail customers under the Steelcase, Designtex, Coalesse, AMQ, Smith System, Orangebox, and Viccarbe brands. It distributes its products and services through a network of independent and company-owned dealers, as well as directly to end-use customers. The company was founded in 1912 and is headquartered in Grand Rapids, Michigan.
URL
https://www.steelcase.com/
IPO date
Feb 17, 1998
Employees
12,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
3,159,600
-2.26%
3,232,600
16.59%
2,772,700
6.80%
Cost of revenue
2,196,000
3,163,900
2,768,300
Unusual Expense (Income)
NOPBT
963,600
68,700
4,400
NOPBT Margin
30.50%
2.13%
0.16%
Operating Taxes
26,000
16,300
(2,400)
Tax Rate
2.70%
23.73%
NOPAT
937,600
52,400
6,800
Net income
81,100
129.75%
35,300
782.50%
4,000
-84.67%
Dividends
(47,600)
(57,300)
(62,600)
Dividend yield
3.25%
6.45%
4.42%
Proceeds from repurchase of equity
(4,200)
(3,900)
(55,200)
BB yield
0.29%
0.44%
3.90%
Debt
Debt current
90,200
125,100
49,300
Long-term debt
768,600
830,000
886,000
Deferred revenue
(8,000)
(10,000)
Other long-term liabilities
157,600
157,900
182,000
Net debt
484,500
813,600
681,300
Cash flow
Cash from operating activities
308,700
89,400
(102,600)
CAPEX
(47,100)
(59,100)
(60,500)
Cash from investing activities
6,100
(134,800)
(65,500)
Cash from financing activities
(85,900)
(62,900)
(120,000)
FCF
1,184,600
(23,600)
(107,800)
Balance
Cash
318,600
90,400
200,900
Long term investments
55,700
51,100
53,100
Excess cash
216,320
115,365
Stockholders' equity
845,900
806,800
850,700
Invested Capital
1,503,480
1,716,600
1,610,135
ROIC
58.23%
3.15%
0.44%
ROCE
56.03%
3.98%
0.25%
EV
Common stock shares outstanding
114,500
113,200
114,200
Price
12.80
63.06%
7.85
-36.64%
12.39
-11.12%
Market cap
1,465,600
64.93%
888,620
-37.20%
1,414,938
-11.89%
EV
1,950,100
1,702,220
2,096,238
EBITDA
1,047,200
158,700
87,600
EV/EBITDA
1.86
10.73
23.93
Interest
25,900
28,400
25,700
Interest/NOPBT
2.69%
41.34%
584.09%