Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.76
SCS's Cash to Debt is ranked higher than
67% of the 2059 Companies
in the Global Business Equipment industry.

( Industry Median: 0.80 vs. SCS: 0.76 )
SCS' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.76

Equity to Asset 0.38
SCS's Equity to Asset is ranked higher than
50% of the 2047 Companies
in the Global Business Equipment industry.

( Industry Median: 0.50 vs. SCS: 0.38 )
SCS' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.69
Current: 0.38

0.36
0.69
Interest Coverage 9.32
SCS's Interest Coverage is ranked higher than
53% of the 1324 Companies
in the Global Business Equipment industry.

( Industry Median: 26.88 vs. SCS: 9.32 )
SCS' s 10-Year Interest Coverage Range
Min: 0.06   Max: 9999.99
Current: 9.32

0.06
9999.99
F-Score: 7
Z-Score: 4.13
M-Score: -2.47
WACC vs ROIC
6.47%
13.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.25
SCS's Operating margin (%) is ranked higher than
66% of the 2063 Companies
in the Global Business Equipment industry.

( Industry Median: 6.65 vs. SCS: 5.25 )
SCS' s 10-Year Operating margin (%) Range
Min: -3.13   Max: 12.22
Current: 5.25

-3.13
12.22
Net-margin (%) 2.82
SCS's Net-margin (%) is ranked higher than
61% of the 2063 Companies
in the Global Business Equipment industry.

( Industry Median: 4.66 vs. SCS: 2.82 )
SCS' s 10-Year Net-margin (%) Range
Min: -10.29   Max: 8.02
Current: 2.82

-10.29
8.02
ROE (%) 12.89
SCS's ROE (%) is ranked higher than
86% of the 2049 Companies
in the Global Business Equipment industry.

( Industry Median: 7.63 vs. SCS: 12.89 )
SCS' s 10-Year ROE (%) Range
Min: -18.94   Max: 16
Current: 12.89

-18.94
16
ROA (%) 5.07
SCS's ROA (%) is ranked higher than
77% of the 2078 Companies
in the Global Business Equipment industry.

( Industry Median: 3.71 vs. SCS: 5.07 )
SCS' s 10-Year ROA (%) Range
Min: -10.02   Max: 11.05
Current: 5.07

-10.02
11.05
ROC (Joel Greenblatt) (%) 35.54
SCS's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2076 Companies
in the Global Business Equipment industry.

( Industry Median: 12.81 vs. SCS: 35.54 )
SCS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.86   Max: 68.76
Current: 35.54

-7.86
68.76
Revenue Growth (3Y)(%) 9.10
SCS's Revenue Growth (3Y)(%) is ranked higher than
81% of the 1790 Companies
in the Global Business Equipment industry.

( Industry Median: 3.90 vs. SCS: 9.10 )
SCS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.9   Max: 19.8
Current: 9.1

-15.9
19.8
EBITDA Growth (3Y)(%) 20.60
SCS's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 1564 Companies
in the Global Business Equipment industry.

( Industry Median: 3.30 vs. SCS: 20.60 )
SCS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -47.5   Max: 51.1
Current: 20.6

-47.5
51.1
EPS Growth (3Y)(%) 67.10
SCS's EPS Growth (3Y)(%) is ranked higher than
97% of the 1419 Companies
in the Global Business Equipment industry.

( Industry Median: 4.00 vs. SCS: 67.10 )
SCS' s 10-Year EPS Growth (3Y)(%) Range
Min: -80.9   Max: 126.5
Current: 67.1

-80.9
126.5
» SCS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

SCS Guru Trades in Q1 2014

Jim Simons 421,538 sh (New)
Chuck Royce 710,400 sh (New)
Joel Greenblatt 918,698 sh (+377.67%)
Paul Tudor Jones 55,304 sh (+342.43%)
Robert Olstein 90,000 sh (+100%)
RS Investment Management 1,634,469 sh (+11.94%)
Steven Cohen 12,756 sh (+5.37%)
Arnold Van Den Berg Sold Out
» More
Q2 2014

SCS Guru Trades in Q2 2014

Joel Greenblatt 1,225,152 sh (+33.36%)
Jim Simons 556,600 sh (+32.04%)
Robert Olstein 100,000 sh (+11.11%)
Chuck Royce 787,300 sh (+10.82%)
RS Investment Management 1,602,819 sh (-1.94%)
Paul Tudor Jones 38,471 sh (-30.44%)
» More
Q3 2014

SCS Guru Trades in Q3 2014

Chuck Royce 836,300 sh (+6.22%)
RS Investment Management 1,641,619 sh (+2.42%)
Robert Olstein 100,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones 28,700 sh (-25.4%)
Joel Greenblatt 742,574 sh (-39.39%)
» More
Q4 2014

SCS Guru Trades in Q4 2014

Chuck Royce 824,000 sh (-1.47%)
Robert Olstein 95,000 sh (-5%)
RS Investment Management 1,331,929 sh (-18.86%)
Paul Tudor Jones 18,100 sh (-36.93%)
Joel Greenblatt 430,586 sh (-42.01%)
» More
» Details

Insider Trades

Latest Guru Trades with SCS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Reduce -42.01%0.05%$15.19 - $18.52 $ 18.728%430586
Joel Greenblatt 2014-09-30 Reduce -39.39%0.09%$15.01 - $16.75 $ 18.7219%742574
Joel Greenblatt 2014-06-30 Add 33.36%0.06%$15.52 - $17.72 $ 18.7214%1225152
Arnold Van Den Berg 2014-03-31 Sold Out 1.1%$13.87 - $16.3 $ 18.7226%0
Joel Greenblatt 2014-03-31 Add 377.67%0.18%$13.87 - $16.3 $ 18.7226%918698
Robert Olstein 2014-03-31 Add 100%0.1%$13.87 - $16.3 $ 18.7226%90000
Arnold Van Den Berg 2013-12-31 Reduce -19.05%0.27%$14.8 - $16.85 $ 18.7218%718026
Robert Olstein 2013-12-31 New Buy0.1%$14.8 - $16.85 $ 18.7218%45000
Joel Greenblatt 2013-12-31 New Buy0.07%$14.8 - $16.85 $ 18.7218%192331
Joel Greenblatt 2013-09-30 Sold Out 0.02%$14.34 - $16.4 $ 18.7223%0
Arnold Van Den Berg 2013-06-30 Reduce -8.48%0.12%$12.17 - $15.15 $ 18.7239%903311
Joel Greenblatt 2013-06-30 Reduce -74.66%0.05%$12.17 - $15.15 $ 18.7239%24545
Arnold Van Den Berg 2013-03-31 Reduce -27.11%0.52%$12.74 - $15.41 $ 18.7234%987036
Joel Greenblatt 2013-03-31 Reduce -46.13%0.06%$12.74 - $15.41 $ 18.7234%96870
Meridian Funds 2012-12-31 Reduce -31.03%0.19%$9.88 - $12.93 $ 18.7272%1182000
Joel Greenblatt 2012-12-31 Add 83.09%0.06%$9.88 - $12.93 $ 18.7272%179819
Arnold Van Den Berg 2012-09-30 Reduce -46.55%1.02%$7.88 - $10.5 $ 18.72104%1391861
Joel Greenblatt 2012-03-31 Add 59.14%0.04%$7.38 - $9.74 $ 18.72125%127804
John Rogers 2011-12-31 Sold Out 0.12%$6.14 - $8.08 $ 18.72155%0
Arnold Van Den Berg 2011-12-31 Add 6.07%0.11%$6.14 - $8.08 $ 18.72155%2736686
Joel Greenblatt 2011-12-31 Add 61.36%0.03%$6.14 - $8.08 $ 18.72155%80310
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.10
SCS's P/E(ttm) is ranked higher than
69% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 24.50 vs. SCS: 27.10 )
SCS' s 10-Year P/E(ttm) Range
Min: 7.18   Max: 164.2
Current: 27.1

7.18
164.2
Forward P/E 13.26
SCS's Forward P/E is ranked higher than
89% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 44.44 vs. SCS: 13.26 )
N/A
PE(NRI) 26.70
SCS's PE(NRI) is ranked higher than
69% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 24.30 vs. SCS: 26.70 )
SCS' s 10-Year PE(NRI) Range
Min: 7.2   Max: 180.63
Current: 26.7

7.2
180.63
P/B 3.40
SCS's P/B is ranked higher than
53% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 1.87 vs. SCS: 3.40 )
SCS' s 10-Year P/B Range
Min: 0.71   Max: 3.37
Current: 3.4

0.71
3.37
P/S 0.75
SCS's P/S is ranked higher than
76% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 1.16 vs. SCS: 0.75 )
SCS' s 10-Year P/S Range
Min: 0.16   Max: 1
Current: 0.75

0.16
1
POCF 25.64
SCS's POCF is ranked higher than
63% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 16.62 vs. SCS: 25.64 )
SCS' s 10-Year POCF Range
Min: 3.06   Max: 32.23
Current: 25.64

3.06
32.23
EV-to-EBIT 13.23
SCS's EV-to-EBIT is ranked higher than
76% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 17.52 vs. SCS: 13.23 )
SCS' s 10-Year EV-to-EBIT Range
Min: -6434.6   Max: 811.5
Current: 13.23

-6434.6
811.5
PEG 1.16
SCS's PEG is ranked higher than
92% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 0.00 vs. SCS: 1.16 )
SCS' s 10-Year PEG Range
Min: 0.21   Max: 12.96
Current: 1.16

0.21
12.96
Shiller P/E 68.34
SCS's Shiller P/E is ranked higher than
73% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 61.55 vs. SCS: 68.34 )
SCS' s 10-Year Shiller P/E Range
Min: 13.41   Max: 367.5
Current: 68.34

13.41
367.5
Current Ratio 1.52
SCS's Current Ratio is ranked higher than
58% of the 2062 Companies
in the Global Business Equipment industry.

( Industry Median: 1.88 vs. SCS: 1.52 )
SCS' s 10-Year Current Ratio Range
Min: 0.95   Max: 1.98
Current: 1.52

0.95
1.98
Quick Ratio 1.19
SCS's Quick Ratio is ranked higher than
64% of the 2062 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. SCS: 1.19 )
SCS' s 10-Year Quick Ratio Range
Min: 0.79   Max: 1.75
Current: 1.19

0.79
1.75
Days Inventory 28.69
SCS's Days Inventory is ranked higher than
95% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 104.12 vs. SCS: 28.69 )
SCS' s 10-Year Days Inventory Range
Min: 20.48   Max: 28.48
Current: 28.69

20.48
28.48
Days Sales Outstanding 41.94
SCS's Days Sales Outstanding is ranked higher than
94% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 96.32 vs. SCS: 41.94 )
SCS' s 10-Year Days Sales Outstanding Range
Min: 32.14   Max: 82.1
Current: 41.94

32.14
82.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.24
SCS's Dividend Yield is ranked higher than
66% of the 1573 Companies
in the Global Business Equipment industry.

( Industry Median: 1.75 vs. SCS: 2.24 )
SCS' s 10-Year Dividend Yield Range
Min: 1.37   Max: 13.89
Current: 2.24

1.37
13.89
Dividend Payout 0.59
SCS's Dividend Payout is ranked higher than
63% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 0.59 vs. SCS: 0.59 )
SCS' s 10-Year Dividend Payout Range
Min: 0.24   Max: 7.5
Current: 0.59

0.24
7.5
Dividend growth (3y) 35.70
SCS's Dividend growth (3y) is ranked higher than
96% of the 988 Companies
in the Global Business Equipment industry.

( Industry Median: 7.70 vs. SCS: 35.70 )
SCS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 35.7
Current: 35.7

0
35.7
Yield on cost (5-Year) 6.91
SCS's Yield on cost (5-Year) is ranked higher than
93% of the 1601 Companies
in the Global Business Equipment industry.

( Industry Median: 2.13 vs. SCS: 6.91 )
SCS' s 10-Year Yield on cost (5-Year) Range
Min: 4.11   Max: 41.72
Current: 6.91

4.11
41.72
Share Buyback Rate 1.90
SCS's Share Buyback Rate is ranked higher than
95% of the 1395 Companies
in the Global Business Equipment industry.

( Industry Median: -0.80 vs. SCS: 1.90 )
SCS' s 10-Year Share Buyback Rate Range
Min: 13.4   Max: -12.2
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.18
SCS's Price/Tangible Book is ranked higher than
63% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 3.55 vs. SCS: 4.18 )
SCS' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 4.39
Current: 4.18

1.03
4.39
Price/DCF (Projected) 3.43
SCS's Price/DCF (Projected) is ranked higher than
77% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 6.52 vs. SCS: 3.43 )
SCS' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 3.21
Current: 3.43

0.36
3.21
Price/Median PS Value 1.20
SCS's Price/Median PS Value is ranked higher than
72% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. SCS: 1.20 )
SCS' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 3.23
Current: 1.2

0.27
3.23
Price/Peter Lynch Fair Value 1.07
SCS's Price/Peter Lynch Fair Value is ranked higher than
95% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 0.00 vs. SCS: 1.07 )
SCS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.43   Max: 2.61
Current: 1.07

0.43
2.61
Price/Graham Number 2.20
SCS's Price/Graham Number is ranked higher than
74% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 3.42 vs. SCS: 2.20 )
SCS' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 12.97
Current: 2.2

0.82
12.97
Earnings Yield (Greenblatt) 7.60
SCS's Earnings Yield (Greenblatt) is ranked higher than
74% of the 2068 Companies
in the Global Business Equipment industry.

( Industry Median: 6.20 vs. SCS: 7.60 )
SCS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 23.5
Current: 7.6

0.1
23.5
Forward Rate of Return (Yacktman) 28.66
SCS's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1267 Companies
in the Global Business Equipment industry.

( Industry Median: 8.29 vs. SCS: 28.66 )
SCS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -34.5   Max: 51.9
Current: 28.66

-34.5
51.9

Analyst Estimate

Feb15
EPS($) 1.39
EPS without NRI($) 1.39

Business Description

Industry: Industrial Products » Business Equipment
Compare:CAJ, XRX, RICOY, KNCAY, BRTHY » details
Traded in other countries:GJB.Germany,
Steelcase Inc. is a Michigan corporation, which was founded in 1912. The Company is engaged in in furnishing the work experience in business, education and healthcare environments. It operates within its Americas and EMEA reportable segments plus an "Other" category. The Company's Americas segment serves customers in the United States, Canada and Latin America. Its portfolio of integrated architecture, furniture and technology products is marketed to corporate, government, healthcare, education and retail customers through the Steelcase, Coalesse, Details, Nurture by Steelcase and Turnstone brands. The Company serve Americas customers mainly through approximately 400 independent and company-owned dealers and it also sells directly to end-use customers. Its EMEA segment serves customers in Europe, the Middle East and Africa mainly under the Steelcase and Coalesse brands, with an emphasis on freestanding furniture systems, storage and seating solutions. The Other category includes Asia Pacific, Designtex and PolyVision. Asia Pacific serves customers in the People's Republic of China (including Hong Kong), India, Japan, Australia, and other countries in southeast Asia, mainly under the Steelcase brand with an emphasis on furniture systems and seating solutions.The Company offer its products and services to customers around the globe, and it has significant sales, manufacturing and administrative operations in North America, Europe and Asia. Its brands provide an integrated portfolio of furniture settings, user-centered technologies and interior architectural products across price points. Its furniture portfolio includes panel-based and freestanding furniture systems and complementary products such as storage, tables and ergonomic worktools. Its interior architectural products include full and partial height walls and doors. products are generally manufactured and shipped within two to six weeks following receipt of order; therefore, it does not view the amount of backlog at any particular time as a meaningful indicator of longer-term shipments. Raw materials include petroleum-based products, steel, other metals, wood, particleboard and other materials and components. Its competitors include as many local and regional manufactures. It is subject to a variety of federal, state, local and foreign laws and regulations relating to the discharge of materials into the environment, or otherwise relating to the protection of the environment.
» More Articles for SCS

Headlines

Articles On GuruFocus.com
4 Stocks Building Wealth Through Higher Dividends Mar 31 2014 
Arnold Van Den Berg’s Latest Sells as of 9/30/2012 Oct 09 2012 
Arnold Van Den Berg Q3 Portfolio Update Oct 12 2011 
Guru Stocks Raising Dividends: RTN, SCS, FITB, BK, MRX Mar 27 2011 
Steelcase Inc. Reports Operating Results (10-Q) Jun 30 2010 
Steelcase Inc. Reports Operating Results (10-Q) Jan 05 2010 
Steelcase Inc. Reports Operating Results (10-Q) Oct 05 2009 
Steelcase Inc. Reports Operating Results (10-Q) Jul 01 2009 
Steelcase Inc. Reports Operating Results for Fiscal Quarter Ended on 2008-11-28 Jan 07 2009 
Steelcase Reports Third Quarter Results Dec 22 2008 

More From Other Websites
STEELCASE INC Files SEC form 8-K, Regulation FD Disclosure Feb 26 2015
Fortune Magazine Names Steelcase Inc. One of "World's Most Admired Companies" Feb 23 2015
STEELCASE INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 09 2015
STEELCASE INC Files SEC form 8-K, Other Events Feb 05 2015
STEELCASE INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Jan 16 2015
STEELCASE INC Financials Jan 01 2015
10-Q for Steelcase, Inc. Dec 25 2014
STEELCASE INC Files SEC form 10-Q, Quarterly Report Dec 23 2014
Steelcase (SCS) Stock Declines Today Following Release of Third Quarter Earnings Results Dec 23 2014
Steelcase shares slide as revenue comes in light Dec 22 2014
Steelcase Reports Third Quarter Results Dec 22 2014
Steelcase (SCS) Stock Falls in After-Hours Trading After Revenue Miss Dec 22 2014
Steelcase posts 3Q profit Dec 22 2014
Steelcase posts 3Q profit Dec 22 2014
STEELCASE INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Dec 22 2014
Steelcase Reports Third Quarter Results Dec 22 2014
Q3 2015 Steelcase Inc Earnings Release - After Market Close Dec 22 2014
Steelcase Inc. to Webcast Third Quarter Conference Call Dec 03 2014
Why You Shouldn't Bet Against Steelcase (SCS) Nov 11 2014
Staples Study Shows Small Business Owners Working in Pain Oct 21 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK