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Ticker
SCS

Price
10.18
Stock movement down
-0.03 (-0.29%)
Company name
Steelcase Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
956.50M
Ent value
2.00B
Price/Sales
0.30
Price/Book
1.03
Div yield
3.93%
Div growth
-11.09%
Growth years
-
FCF payout
26.63%
Trailing P/E
7.59
Forward P/E
11.07
PEG
0.76
EPS growth
-7.65%
1 year return
-16.21%
3 year return
-2.37%
5 year return
0.76%
10 year return
-5.96%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield3.93%
Payout frequencyQuarterly
Maximum yield6.40%
Average yield4.05%
Minimum yield2.41%
Discount to avg yield-3.08%
Upside potential-2.99%
Yield as % of max yield61.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.93%
Current yield distribution49.76%
Yield at 100% (Min)2.41%
Yield at 90%3.00%
Yield at 80%3.12%
Yield at 50% (Median)3.92%
Yield at 20%5.00%
Yield at 10%5.28%
Yield at 0% (Max)6.40%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date7 Apr 2025
EPS (TTM)1.06
EPS (1y forward)0.92
EPS growth (5y)-7.65%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
SCSS&P500
DGR MR-31.03%-13.74%
DGR TTM-6.60%
DGR 3 years-6.75%5.24%
DGR 5 years-11.09%5.40%
DGR 10 years-2.84%7.07%
DGR 15 years-3.72%6.12%
Time since last change announced936 days
EPS growth (5y)-7.65%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM37.83%26.63%
Average95.65%86.66%
Forward43.48%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.59
Price to OCF4.22
Price to FCF5.34
Price to EBITDA3.48
EV to EBITDA7.26

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.30
Price to Book1.03
EV to Sales0.64

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count93.96M
EPS (TTM)1.06
FCF per share (TTM)1.51

Income statement

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Income statement data
Revenue (TTM)3.14B
Gross profit (TTM)1.03B
Operating income (TTM)187.80M
Net income (TTM)126.10M
EPS (TTM)1.06
EPS (1y forward)0.92

Margins

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Margins data
Gross margin (TTM)32.93%
Operating margin (TTM)5.99%
Profit margin (TTM)4.02%

Balance Sheet

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Balance Sheet data
Cash296.60M
Net receivables354.40M
Total current assets1.00B
Goodwill275.40M
Intangible assets86.80M
Property, plant and equipment1.64B
Total assets2.27B
Accounts payable233.00M
Short/Current long term debt610.80M
Total current liabilities617.60M
Total liabilities1.34B
Shareholder's equity933.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)226.50M
Capital expenditures (TTM)47.40M
Free cash flow (TTM)179.10M
Dividends paid (TTM)47.70M

Financial returns

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Financial returns data
Return on Equity13.52%
Return on Assets5.55%
Return on Invested Capital8.62%
Cash Return on Invested Capital12.24%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.16
Daily high10.29
Daily low9.82
Daily Volume831K
All-time high37.94
1y analyst estimate16.50
Beta1.33
EPS (TTM)1.06
Dividend per share0.40
Ex-div date7 Apr 2025
Next earnings date18 Jun 2025

Downside potential

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Downside potential data
SCSS&P500
Current price drop from All-time high-73.17%-12.89%
Highest price drop-89.93%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-64.36%-11.07%
Avg time to new high1139 days12 days
Max time to new high6815 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SCS (Steelcase Inc) company logo
Marketcap
956.50M
Marketcap category
Small-cap
Description
Steelcase Inc. provides a portfolio of furniture and architectural products and services in the United States and internationally. It operates through Americas and International 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, 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 and surface imaging products 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, AMQ, Coalesse, Designtex, HALCON, Orangebox, Smith System, 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 incorporated in 1912 and is headquartered in Grand Rapids, Michigan.
Employees
11300
Investor relations
SEC filings
CEO
James Keane
Country
USA
City
Grand Rapids
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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