Steelcase Statistics
Total Valuation
Steelcase has a market cap or net worth of $1.25 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025, before market open.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Steelcase has 114.64 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 95.32M |
| Shares Outstanding | 114.64M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | 81.05% |
| Float | 83.27M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.07. Steelcase's PEG ratio is 0.97.
| PE Ratio | 10.61 |
| Forward PE | 10.07 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.92.
| EV / Earnings | 12.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 12.58 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.92 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | $274,113 |
| Profits Per Employee | $10,104 |
| Employee Count | 11,550 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Steelcase has paid $13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 1.15, so Steelcase's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 589,912 |
Short Selling Information
The latest short interest is 2.28 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Steelcase had revenue of $3.17 billion and earned $116.70 million in profits. Earnings per share was $1.02.
| Revenue | 3.17B |
| Gross Profit | 1.06B |
| Operating Income | 112.20M |
| Pretax Income | 118.30M |
| Net Income | 116.70M |
| EBITDA | 193.00M |
| EBIT | 112.20M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $387.90 million in cash and $600.70 million in debt, giving a net cash position of -$212.80 million or -$1.86 per share.
| Cash & Cash Equivalents | 387.90M |
| Total Debt | 600.70M |
| Net Cash | -212.80M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 951.70M |
| Book Value Per Share | 8.37 |
| Working Capital | 359.90M |
Cash Flow
In the last 12 months, operating cash flow was $148.50 million and capital expenditures -$47.10 million, giving a free cash flow of $101.40 million.
| Operating Cash Flow | 148.50M |
| Capital Expenditures | -47.10M |
| Free Cash Flow | 101.40M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 33.38%, with operating and profit margins of 3.54% and 3.81%.
| Gross Margin | 33.38% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.54% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.22% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.73% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for Steelcase is $17.00, which is 55.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 55.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |