Steelcase Statistics
Total Valuation
Steelcase has a market cap or net worth of $1.20 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Steelcase has 114.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 95.43M |
| Shares Outstanding | 114.64M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 86.36% |
| Float | 85.03M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.65. Steelcase's PEG ratio is 0.97.
| PE Ratio | 10.03 |
| Forward PE | 9.65 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 68.66 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 90.14.
| EV / Earnings | 13.21 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.82 |
| EV / FCF | 90.14 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.65 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 34.39 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | $278,589 |
| Profits Per Employee | $10,338 |
| Employee Count | 11,550 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, Steelcase has paid $15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is 1.13, so Steelcase's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 1,043,694 |
Short Selling Information
The latest short interest is 2.57 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Steelcase had revenue of $3.22 billion and earned $119.40 million in profits. Earnings per share was $1.04.
| Revenue | 3.22B |
| Gross Profit | 1.08B |
| Operating Income | 123.00M |
| Pretax Income | 118.30M |
| Net Income | 119.40M |
| EBITDA | 201.20M |
| EBIT | 123.00M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $226.00 million in cash and $601.90 million in debt, giving a net cash position of -$375.90 million or -$3.28 per share.
| Cash & Cash Equivalents | 226.00M |
| Total Debt | 601.90M |
| Net Cash | -375.90M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 982.70M |
| Book Value Per Share | 8.31 |
| Working Capital | 370.20M |
Cash Flow
In the last 12 months, operating cash flow was $66.50 million and capital expenditures -$49.00 million, giving a free cash flow of $17.50 million.
| Operating Cash Flow | 66.50M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 17.50M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 33.57%, with operating and profit margins of 3.82% and 3.84%.
| Gross Margin | 33.57% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.82% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.43% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 9.94% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for Steelcase is $16.00, which is 52.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 52.67% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |