NYSE:SCS (USA) Also trade in: Germany

Steelcase Inc

$ 15.34 0 (0%)
Volume: 413,282 Avg Vol (1m): 651,222
Market Cap $: 1.80 Bil Enterprise Value $: 2.35 Bil
P/E (TTM): 14.47 P/B: 2.11
Earnings Power Value 2.24
Net Current Asset Value -4.58
Tangible Book 4.23
Projected FCF 11.78
Median P/S Value 16.77
Graham Number 10.05
Peter Lynch Value 5.82
DCF (FCF Based) 8.96
DCF (Earnings Based) 11.34
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.22
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.66, Max: 10000
Current: 0.22
0.06
10000
Equity-to-Asset 0.38
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.45, Max: 0.69
Current: 0.38
0.36
0.69
Debt-to-Equity 0.83
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 0.36, Max: 0.83
Current: 0.83
0.18
0.83
Debt-to-EBITDA 2.44
Debt-to-EBITDA range over the past 10 years
Min: 1.09, Med: 1.52, Max: 4.91
Current: 2.44
1.09
4.91
Interest Coverage 4.72
Interest Coverage range over the past 10 years
Min: 0.08, Med: 8.76, Max: 11.7
Current: 4.72
0.08
11.7
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.34
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 12.75%
WACC 8.59%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.35
Operating Margin range over the past 10 years
Min: 0.06, Med: 5.35, Max: 6.64
Current: 5.35
0.06
6.64
Net Margin % 3.61
Net Margin range over the past 10 years
Min: -0.59, Med: 2.73, Max: 5.57
Current: 3.61
-0.59
5.57
ROE % 14.78
ROE range over the past 10 years
Min: -1.9, Med: 11.32, Max: 23.83
Current: 14.78
-1.9
23.83
ROA % 6.33
ROA range over the past 10 years
Min: -0.79, Med: 4.71, Max: 9.65
Current: 6.33
-0.79
9.65
ROC (Joel Greenblatt) % 32.07
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.74, Med: 38.85, Max: 50.19
Current: 32.07
-2.74
50.19
3-Year Total Revenue Growth Rate 4.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.1, Med: 4.3, Max: 17.7
Current: 5.7
-16.1
17.7
3-Year Total EBITDA Growth Rate 3.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: -31.7, Med: 5.85, Max: 38.3
Current: 4.8
-31.7
38.3
3-Year EPS w/o NRI Growth Rate -8.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -63.25, Max: 126.5
Current: -8.3
0
126.5

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.47
PE Ratio range over the past 10 years
Min: 7.2, Med: 19.81, Max: 72.94
Current: 14.47
7.2
72.94
Forward PE Ratio 11.93
N/A
PE Ratio without NRI 14.47
PE without NRI range over the past 10 years
Min: 7.2, Med: 19.81, Max: 72.94
Current: 14.47
7.2
72.94
Price-to-Owner-Earnings 16.27
Price-to-Owner-Earnings range over the past 10 years
Min: 4.53, Med: 24, Max: 170.42
Current: 16.27
4.53
170.42
PB Ratio 2.11
PB Ratio range over the past 10 years
Min: 0.72, Med: 2.14, Max: 3.61
Current: 2.11
0.72
3.61
PS Ratio 0.51
PS Ratio range over the past 10 years
Min: 0.16, Med: 0.56, Max: 0.81
Current: 0.51
0.16
0.81
Price-to-Free-Cash-Flow 18.33
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.97, Med: 20.96, Max: 746.36
Current: 18.33
3.97
746.36
Price-to-Operating-Cash-Flow 10.09
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.07, Med: 11.35, Max: 32.23
Current: 10.09
3.07
32.23
EV-to-EBIT 11.50
EV-to-EBIT range over the past 10 years
Min: -282.8, Med: 10.8, Max: 183.8
Current: 11.5
-282.8
183.8
EV-to-EBITDA 8.14
EV-to-EBITDA range over the past 10 years
Min: -380.6, Med: 8, Max: 21.5
Current: 8.14
-380.6
21.5
EV-to-Revenue 0.67
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.6, Max: 0.8
Current: 0.67
0.2
0.8
PEG Ratio 2.30
PEG Ratio range over the past 10 years
Min: 0.46, Med: 1.1, Max: 3.14
Current: 2.3
0.46
3.14
Shiller PE Ratio 20.69
Shiller PE Ratio range over the past 10 years
Min: 13.89, Med: 33.62, Max: 970
Current: 20.69
13.89
970
Current Ratio 1.57
Current Ratio range over the past 10 years
Min: 0.95, Med: 1.52, Max: 2.36
Current: 1.57
0.95
2.36
Quick Ratio 1.13
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.21, Max: 2.05
Current: 1.13
0.79
2.05
Days Inventory 35.02
Days Inventory range over the past 10 years
Min: 24.3, Med: 26.65, Max: 35.02
Current: 35.02
24.3
35.02
Days Sales Outstanding 41.81
Days Sales Outstanding range over the past 10 years
Min: 35.87, Med: 37.98, Max: 41.81
Current: 41.81
35.87
41.81
Days Payable 39.93
Days Payable range over the past 10 years
Min: 35.39, Med: 37.32, Max: 42.02
Current: 39.93
35.39
42.02

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.65
Trailing Dividend Yield range over the past 10 years
Min: 1.37, Med: 2.91, Max: 13.89
Current: 3.65
1.37
13.89
Dividend Payout Ratio 0.52
Dividend Payout Ratio range over the past 10 years
Min: 0.33, Med: 0.58, Max: 1.2
Current: 0.52
0.33
1.2
3-Year Dividend Growth Rate (Per Share) 6.30
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.3, Max: 35.7
Current: 6.3
0
35.7
Forward Dividend Yield % 3.78
N/A
Yield-on-Cost (5-Year) % 4.94
Yield-on-Cost (5y) range over the past 10 years
Min: 1.86, Med: 3.95, Max: 18.85
Current: 4.94
1.86
18.85
3-Year Share Buyback Rate 1.30
3-Year Share Buyback Rate range over the past 10 years
Min: -0.2, Med: 1.35, Max: 3.7
Current: 1.3
-0.2
3.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.62
Price-to-Tangible-Book range over the past 10 years
Min: 1.04, Med: 2.42, Max: 4.42
Current: 3.62
1.04
4.42
Price-to-Projected-FCF 1.30
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 1.31, Max: 2.55
Current: 1.3
0.29
2.55
Price-to-DCF (Earnings Based) 1.35
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.41, Med: 1.49, Max: 1.56
Current: 1.35
1.41
1.56
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 1.12, Max: 3.64
Current: 0.92
0.3
3.64
Price-to-Peter-Lynch-Fair-Value 2.64
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.68, Med: 1.28, Max: 6.3
Current: 2.64
0.68
6.3
Price-to-Graham-Number 1.53
Price-to-Graham-Number range over the past 10 years
Min: 0.83, Med: 1.55, Max: 4.3
Current: 1.53
0.83
4.3
Earnings Yield (Joel Greenblatt) % 8.70
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.8, Med: 8.6, Max: 28.9
Current: 8.7
-10.8
28.9
Forward Rate of Return (Yacktman) % 8.57
Forward Rate of Return range over the past 10 years
Min: 0.9, Med: 11.6, Max: 36.9
Current: 8.57
0.9
36.9

» SCS's 30-Y Financials

Financials (Next Earnings Date: 2019-09-20)

» Interactive Chart

Peter Lynch Chart

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:SCS

Business Description

Industry Industrial Products » Industrial Products    NAICS : 337214    SIC : 2522
Compare TSE:7984 FRA:MBH3 TSE:7846 NYSE:HNI NAS:CATM SZSE:002152 NAS:MLHR SZSE:002376 NYSE:KNL TSE:7994 SZSE:002301 TSE:8060 NYSE:ACCO TSE:7976 XTER:TTK SZSE:300771 SZSE:002751 SZSE:002520 MIL:FILA XPAR:NEO
Traded in other countries GJB.Germany
Address 901 44th Street South East, Grand Rapids, MI, USA, 49508
Steelcase is a furniture company primarily based in the United States, and has operations in Europe, the Middle East, and Africa. Steelcase markets its products primarily through a network of independent and company-owned dealers. The company consists of multiple segments, including office furniture, healthcare, education, and distributed work. The company predominantly operates through its office furniture segment, which also derives the largest revenue. The company consists of multiple brands including Steelcase, Coalesse, Designtex, PolyVision, and Turnstone. The company's three main revenue-generating brands are Steelcase, Turnstone, and Coalesse.

More Statistics

Revenue (TTM) (Mil) $ 3,513.5
EPS (TTM) $ 1.06
Beta 1.27
Volatility % 43.93
52-Week Range $ 13.9 - 19.35
Shares Outstanding (Mil) 117.33

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y