Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Steelcase Inc.

    NYSE: SCS · Real-Time Price · USD
    10.36
    0.20 (1.97%)
    At close: Jun 16, 2025, 3:59 PM
    10.32
    -0.34%
    Pre-market: Jun 17, 2025, 05:43 AM EDT

    Steelcase Statistics

    Share Statistics

    Steelcase has 115.07M shares outstanding. The number of shares has increased by -0.36% in one year.

    Shares Outstanding

    n/a
    		 115.07M

    Shares Change (YoY)

    n/a
    		 -0.36%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 72.16%

    Shares Floating

    n/a
    		 103.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 22,000

    FTD / Avg. Volume

    n/a
    		 2.85%

    Short Selling Information

    The latest short interest is 2.28M, so 1.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.28M

    Short % of Shares Out

    n/a
    		 1.98%

    Short % of Float

    n/a
    		 2.73%

    Short Ratio (days to cover)

    n/a
    		 3.82

    Valuation Ratios

    The PE ratio is 11.49 and the forward PE ratio is 9.5. Steelcase's PEG ratio is 0.23.

    PE Ratio

    n/a
    		 11.49

    Forward PE

    n/a
    		 9.5

    PS Ratio

    n/a
    		 0.44

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 13.67

    PEG Ratio

    n/a
    		 0.23
    Financial Ratio History

    Enterprise Valuation

    Steelcase has an Enterprise Value (EV) of 1.64B.

    EV / Sales

    n/a
    		 0.52

    EV / EBITDA

    n/a
    		 6.82

    EV / EBIT

    n/a
    		 11.05

    EV / FCF

    n/a
    		 16.18

    Financial Position

    The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 1.54

    Quick Ratio

    n/a
    		 1.17

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 2.5

    Debt / FCF

    n/a
    		 5.92

    Interest Coverage

    n/a
    		 6.15

    Financial Efficiency

    Return on Equity is 12.68% and Return on Invested Capital is 8.36%.

    Return on Equity

    n/a
    		 12.68%

    Return on Assets

    n/a
    		 5.18%

    Return on Invested Capital

    n/a
    		 8.36%

    Revenue Per Employee

    n/a
    		 $280,176.99

    Profits Per Employee

    n/a
    		 $10,681.42

    Employee Count

    n/a
    		 11,300

    Asset Turnover

    n/a
    		 1.36

    Inventory Turnover

    n/a
    		 8.63

    Taxes

    Income Tax

    n/a
    		 13.5M

    Effective Tax Rate

    n/a
    		 10.06%

    Stock Price Statistics

    The stock price has increased by -17.12% in the last 52 weeks. The beta is 1.13, so Steelcase's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 -17.12%

    50-Day Moving Average

    n/a
    		 10.21

    200-Day Moving Average

    n/a
    		 11.85

    Relative Strength Index (RSI)

    n/a
    		 50.08

    Average Volume (20 Days)

    n/a
    		 770,869

    Income Statement

    In the last 12 months, Steelcase had revenue of 3.17B and earned 120.7M in profits. Earnings per share was 1.02.

    Revenue

    n/a
    		 3.17B

    Gross Profit

    n/a
    		 1.05B

    Operating Income

    n/a
    		 158.1M

    Net Income

    n/a
    		 120.7M

    EBITDA

    n/a
    		 240.7M

    EBIT

    n/a
    		 159.9M

    Earnings Per Share (EPS)

    n/a
    		 1.02
    Full Income Statement

    Balance Sheet

    The company has 346.3M in cash and 600.7M in debt, giving a net cash position of -254.4M.

    Cash & Cash Equivalents

    n/a
    		 346.3M

    Total Debt

    n/a
    		 600.7M

    Net Cash

    n/a
    		 -254.4M

    Retained Earnings

    n/a
    		 985.9M

    Total Assets

    n/a
    		 2.33B

    Working Capital

    n/a
    		 359.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 148.5M and capital expenditures -47.1M, giving a free cash flow of 101.4M.

    Operating Cash Flow

    n/a
    		 148.5M

    Capital Expenditures

    n/a
    		 -47.1M

    Free Cash Flow

    n/a
    		 101.4M

    FCF Per Share

    n/a
    		 0.89
    Full Cash Flow Statement

    Margins

    Gross margin is 33.05%, with operating and profit margins of 4.99% and 3.81%.

    Gross Margin

    n/a
    		 33.05%

    Operating Margin

    n/a
    		 4.99%

    Pretax Margin

    n/a
    		 4.24%

    Profit Margin

    n/a
    		 3.81%

    EBITDA Margin

    n/a
    		 7.6%

    EBIT Margin

    n/a
    		 4.99%

    FCF Margin

    n/a
    		 3.2%

    Dividends & Yields

    SCS pays an annual dividend of $0.4, which amounts to a dividend yield of 3.92%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 3.92%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 39.22%

    Earnings Yield

    n/a
    		 8.71%

    FCF Yield

    n/a
    		 7.31%
    Dividend Details

    Analyst Forecast

    The average price target for SCS is $17, which is 64.1% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 64.1%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $25.5

    Lynch Upside

    n/a
    		 146.14%

    Graham Number

    n/a
    		 14.1

    Graham Upside

    n/a
    		 36.1%

    Stock Splits

    The last stock split was on Aug 11, 2006. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Aug 11, 2006

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 2.89

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist