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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 0.55
SCS's Cash to Debt is ranked lower than
61% of the 1686 Companies
in the Global Business Equipment industry.

( Industry Median: 0.98 vs. SCS: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
SCS' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.69 Max: No Debt
Current: 0.55
Equity to Asset 0.40
SCS's Equity to Asset is ranked lower than
71% of the 1527 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. SCS: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
SCS' s 10-Year Equity to Asset Range
Min: 0.36  Med: 0.51 Max: 0.69
Current: 0.4
0.36
0.69
Interest Coverage 8.19
SCS's Interest Coverage is ranked lower than
77% of the 1011 Companies
in the Global Business Equipment industry.

( Industry Median: 58.97 vs. SCS: 8.19 )
Ranked among companies with meaningful Interest Coverage only.
SCS' s 10-Year Interest Coverage Range
Min: 0.06  Med: 5.36 Max: 9999.99
Current: 8.19
0.06
9999.99
F-Score: 5
Z-Score: 4.25
M-Score: -2.53
WACC vs ROIC
6.63%
12.39%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.67
SCS's Operating margin (%) is ranked lower than
56% of the 1675 Companies
in the Global Business Equipment industry.

( Industry Median: 5.63 vs. SCS: 4.67 )
Ranked among companies with meaningful Operating margin (%) only.
SCS' s 10-Year Operating margin (%) Range
Min: -3.13  Med: 3.53 Max: 12.22
Current: 4.67
-3.13
12.22
Net-margin (%) 2.80
SCS's Net-margin (%) is ranked lower than
59% of the 1675 Companies
in the Global Business Equipment industry.

( Industry Median: 4.09 vs. SCS: 2.80 )
Ranked among companies with meaningful Net-margin (%) only.
SCS' s 10-Year Net-margin (%) Range
Min: -10.29  Med: 1.70 Max: 8.02
Current: 2.8
-10.29
8.02
ROE (%) 12.58
SCS's ROE (%) is ranked higher than
74% of the 1648 Companies
in the Global Business Equipment industry.

( Industry Median: 6.83 vs. SCS: 12.58 )
Ranked among companies with meaningful ROE (%) only.
SCS' s 10-Year ROE (%) Range
Min: -18.94  Med: 6.90 Max: 16
Current: 12.58
-18.94
16
ROA (%) 5.03
SCS's ROA (%) is ranked higher than
63% of the 1695 Companies
in the Global Business Equipment industry.

( Industry Median: 3.34 vs. SCS: 5.03 )
Ranked among companies with meaningful ROA (%) only.
SCS' s 10-Year ROA (%) Range
Min: -10.02  Med: 2.70 Max: 11.05
Current: 5.03
-10.02
11.05
ROC (Joel Greenblatt) (%) 30.89
SCS's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1684 Companies
in the Global Business Equipment industry.

( Industry Median: 10.88 vs. SCS: 30.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SCS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.86  Med: 21.11 Max: 68.76
Current: 30.89
-7.86
68.76
Revenue Growth (3Y)(%) 5.90
SCS's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1378 Companies
in the Global Business Equipment industry.

( Industry Median: 2.60 vs. SCS: 5.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SCS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.9  Med: 6.45 Max: 19.8
Current: 5.9
-15.9
19.8
EBITDA Growth (3Y)(%) 11.70
SCS's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1194 Companies
in the Global Business Equipment industry.

( Industry Median: 2.80 vs. SCS: 11.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SCS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -47.5  Med: 9.30 Max: 51.1
Current: 11.7
-47.5
51.1
EPS Growth (3Y)(%) 17.60
SCS's EPS Growth (3Y)(%) is ranked higher than
73% of the 1064 Companies
in the Global Business Equipment industry.

( Industry Median: 1.70 vs. SCS: 17.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SCS' s 10-Year EPS Growth (3Y)(%) Range
Min: -80.9  Med: 42.35 Max: 126.5
Current: 17.6
-80.9
126.5
» SCS's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-25.40%)
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 (-5.00%)
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
Q1 2015

SCS Guru Trades in Q1 2015

Jim Simons 67,100 sh (New)
Pioneer Investments 829,525 sh (New)
Chuck Royce 1,169,450 sh (+41.92%)
RS Investment Management 1,574,930 sh (+18.24%)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Robert Olstein 34,000 sh (-64.21%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.59
SCS's P/E(ttm) is ranked lower than
63% of the 1302 Companies
in the Global Business Equipment industry.

( Industry Median: 19.50 vs. SCS: 26.59 )
Ranked among companies with meaningful P/E(ttm) only.
SCS' s 10-Year P/E(ttm) Range
Min: 7.18  Med: 26.45 Max: 164.2
Current: 26.59
7.18
164.2
Forward P/E 16.84
SCS's Forward P/E is ranked lower than
54% of the 572 Companies
in the Global Business Equipment industry.

( Industry Median: 15.97 vs. SCS: 16.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.80
SCS's PE(NRI) is ranked lower than
62% of the 1305 Companies
in the Global Business Equipment industry.

( Industry Median: 19.40 vs. SCS: 25.80 )
Ranked among companies with meaningful PE(NRI) only.
SCS' s 10-Year PE(NRI) Range
Min: 7.2  Med: 26.12 Max: 180.63
Current: 25.8
7.2
180.63
P/B 3.28
SCS's P/B is ranked lower than
73% of the 1619 Companies
in the Global Business Equipment industry.

( Industry Median: 1.61 vs. SCS: 3.28 )
Ranked among companies with meaningful P/B only.
SCS' s 10-Year P/B Range
Min: 0.71  Med: 1.83 Max: 3.64
Current: 3.28
0.71
3.64
P/S 0.72
SCS's P/S is ranked higher than
63% of the 1668 Companies
in the Global Business Equipment industry.

( Industry Median: 0.98 vs. SCS: 0.72 )
Ranked among companies with meaningful P/S only.
SCS' s 10-Year P/S Range
Min: 0.16  Med: 0.63 Max: 1
Current: 0.72
0.16
1
PFCF 162.22
SCS's PFCF is ranked lower than
93% of the 798 Companies
in the Global Business Equipment industry.

( Industry Median: 21.67 vs. SCS: 162.22 )
Ranked among companies with meaningful PFCF only.
SCS' s 10-Year PFCF Range
Min: 10.56  Med: 24.93 Max: 99999999.99
Current: 162.22
10.56
99999999.99
POCF 18.40
SCS's POCF is ranked lower than
57% of the 1094 Companies
in the Global Business Equipment industry.

( Industry Median: 15.03 vs. SCS: 18.40 )
Ranked among companies with meaningful POCF only.
SCS' s 10-Year POCF Range
Min: 3.06  Med: 12.29 Max: 32.23
Current: 18.4
3.06
32.23
EV-to-EBIT 15.33
SCS's EV-to-EBIT is ranked lower than
52% of the 1343 Companies
in the Global Business Equipment industry.

( Industry Median: 14.46 vs. SCS: 15.33 )
Ranked among companies with meaningful EV-to-EBIT only.
SCS' s 10-Year EV-to-EBIT Range
Min: -6434.6  Med: 14.00 Max: 811.5
Current: 15.33
-6434.6
811.5
PEG 0.99
SCS's PEG is ranked higher than
65% of the 573 Companies
in the Global Business Equipment industry.

( Industry Median: 1.68 vs. SCS: 0.99 )
Ranked among companies with meaningful PEG only.
SCS' s 10-Year PEG Range
Min: 0.21  Med: 0.77 Max: 12.96
Current: 0.99
0.21
12.96
Shiller P/E 41.52
SCS's Shiller P/E is ranked lower than
74% of the 827 Companies
in the Global Business Equipment industry.

( Industry Median: 22.73 vs. SCS: 41.52 )
Ranked among companies with meaningful Shiller P/E only.
SCS' s 10-Year Shiller P/E Range
Min: 13.41  Med: 39.12 Max: 367.5
Current: 41.52
13.41
367.5
Current Ratio 1.59
SCS's Current Ratio is ranked lower than
61% of the 1548 Companies
in the Global Business Equipment industry.

( Industry Median: 1.84 vs. SCS: 1.59 )
Ranked among companies with meaningful Current Ratio only.
SCS' s 10-Year Current Ratio Range
Min: 0.95  Med: 1.50 Max: 1.98
Current: 1.59
0.95
1.98
Quick Ratio 1.22
SCS's Quick Ratio is ranked lower than
53% of the 1548 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. SCS: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
SCS' s 10-Year Quick Ratio Range
Min: 0.79  Med: 1.21 Max: 1.75
Current: 1.22
0.79
1.75
Days Inventory 30.14
SCS's Days Inventory is ranked higher than
89% of the 1647 Companies
in the Global Business Equipment industry.

( Industry Median: 92.58 vs. SCS: 30.14 )
Ranked among companies with meaningful Days Inventory only.
SCS' s 10-Year Days Inventory Range
Min: 20.48  Med: 24.93 Max: 28.48
Current: 30.14
20.48
28.48
Days Sales Outstanding 39.80
SCS's Days Sales Outstanding is ranked higher than
85% of the 1357 Companies
in the Global Business Equipment industry.

( Industry Median: 77.03 vs. SCS: 39.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
SCS' s 10-Year Days Sales Outstanding Range
Min: 32.14  Med: 43.38 Max: 82.1
Current: 39.8
32.14
82.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.43
SCS's Dividend Yield is ranked higher than
67% of the 1772 Companies
in the Global Business Equipment industry.

( Industry Median: 1.76 vs. SCS: 2.43 )
Ranked among companies with meaningful Dividend Yield only.
SCS' s 10-Year Dividend Yield Range
Min: 1.37  Med: 2.49 Max: 13.89
Current: 2.43
1.37
13.89
Dividend Payout 0.62
SCS's Dividend Payout is ranked lower than
79% of the 1135 Companies
in the Global Business Equipment industry.

( Industry Median: 0.54 vs. SCS: 0.62 )
Ranked among companies with meaningful Dividend Payout only.
SCS' s 10-Year Dividend Payout Range
Min: 0.24  Med: 0.62 Max: 7.5
Current: 0.62
0.24
7.5
Dividend growth (3y) 20.50
SCS's Dividend growth (3y) is ranked higher than
81% of the 696 Companies
in the Global Business Equipment industry.

( Industry Median: 4.80 vs. SCS: 20.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
SCS' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -8.30 Max: 35.7
Current: 20.5
0
35.7
Yield on cost (5-Year) 6.49
SCS's Yield on cost (5-Year) is ranked higher than
90% of the 1781 Companies
in the Global Business Equipment industry.

( Industry Median: 2.15 vs. SCS: 6.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SCS' s 10-Year Yield on cost (5-Year) Range
Min: 3.66  Med: 6.65 Max: 37.08
Current: 6.49
3.66
37.08
Share Buyback Rate 2.10
SCS's Share Buyback Rate is ranked higher than
93% of the 1040 Companies
in the Global Business Equipment industry.

( Industry Median: -1.20 vs. SCS: 2.10 )
Ranked among companies with meaningful Share Buyback Rate only.
SCS' s 10-Year Share Buyback Rate Range
Min: 13.4  Med: 1.15 Max: -12.2
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.98
SCS's Price/Tangible Book is ranked lower than
72% of the 1538 Companies
in the Global Business Equipment industry.

( Industry Median: 1.75 vs. SCS: 3.98 )
Ranked among companies with meaningful Price/Tangible Book only.
SCS' s 10-Year Price/Tangible Book Range
Min: 1.03  Med: 2.28 Max: 4.39
Current: 3.98
1.03
4.39
Price/Projected FCF 2.51
SCS's Price/Projected FCF is ranked lower than
78% of the 858 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. SCS: 2.51 )
Ranked among companies with meaningful Price/Projected FCF only.
SCS' s 10-Year Price/Projected FCF Range
Min: 0.36  Med: 1.26 Max: 3
Current: 2.51
0.36
3
Price/Median PS Value 1.14
SCS's Price/Median PS Value is ranked higher than
56% of the 1557 Companies
in the Global Business Equipment industry.

( Industry Median: 1.21 vs. SCS: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
SCS' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 1.01 Max: 3.23
Current: 1.14
0.27
3.23
Price/Peter Lynch Fair Value 1.37
SCS's Price/Peter Lynch Fair Value is ranked lower than
51% of the 340 Companies
in the Global Business Equipment industry.

( Industry Median: 1.33 vs. SCS: 1.37 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SCS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.43  Med: 1.00 Max: 2.61
Current: 1.37
0.43
2.61
Price/Graham Number 2.12
SCS's Price/Graham Number is ranked lower than
68% of the 1107 Companies
in the Global Business Equipment industry.

( Industry Median: 1.22 vs. SCS: 2.12 )
Ranked among companies with meaningful Price/Graham Number only.
SCS' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 1.73 Max: 12.97
Current: 2.12
0.82
12.97
Earnings Yield (Greenblatt) (%) 6.47
SCS's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1661 Companies
in the Global Business Equipment industry.

( Industry Median: 5.30 vs. SCS: 6.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 5.80 Max: 23.5
Current: 6.47
0.1
23.5
Forward Rate of Return (Yacktman) (%) 20.90
SCS's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 805 Companies
in the Global Business Equipment industry.

( Industry Median: 5.47 vs. SCS: 20.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SCS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -34.5  Med: 5.30 Max: 51.9
Current: 20.9
-34.5
51.9

Analyst Estimate

Feb16 Feb17
EPS($) 1.04 1.31
EPS without NRI($) 1.04 1.31

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 serves Americas customers 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. 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. Its 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. It distributes products through various channels, including independent and company-owned dealers in more than 800 locations. Its competitors include as many local and regional manufactures. Its trademarks include Steelcase, Coalesse, Details, Designtex, PolyVision and Turnstone.
» More Articles for NYSE:SCS

Headlines

Articles On GuruFocus.com
Steelcase Reports Modest Fourth Quarter Results, Hikes Dividend Mar 25 2015 
How Will Steelcase Fare In Its Q4 Earnings Mar 24 2015 
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 

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