NYSE:SCS (USA) Also trade in: Germany

Steelcase Inc

$ 16.72 -0.05 (-0.3%)
Volume: 529,140 Avg Vol (1m): 675,815
Market Cap $: 1.96 Bil Enterprise Value $: 2.19 Bil
P/E (TTM): 15.96 P/B: 2.34
Earnings Power Value 4.83
Net Current Asset Value -2.92
Tangible Book 4.16
Projected FCF 12.66
Median P/S Value 16.18
Graham Number 9.91
Peter Lynch Value 5.62
DCF (FCF Based) 4.49
DCF (Earnings Based) 11.24
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 0.54
Cash-To-Debt ranked lower than
82.92% of 1955 companies
in the Business Equipment industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
SCS: 0.54
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.89, Max: 10000
Current: 0.54
0.07
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
67.01% of 1934 companies
in the Business Equipment industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
SCS: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.44, Max: 0.72
Current: 0.4
0.36
0.72
Debt-to-Equity 0.57
Debt-to-Equity ranked higher than
51.18% of 1569 companies
in the Business Equipment industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
SCS: 0.57
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.21, Med: 0.37, Max: 0.76
Current: 0.57
0.21
0.76
Debt-to-EBITDA 1.72
Debt-to-EBITDA ranked higher than
66.34% of 1536 companies
in the Business Equipment industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
SCS: 1.72
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.09, Med: 1.52, Max: 4.91
Current: 1.72
1.09
4.91
Interest Coverage 4.90
Interest Coverage ranked lower than
60.72% of 1675 companies
in the Business Equipment industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
SCS: 4.9
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.08, Med: 8.76, Max: 11.7
Current: 4.9
0.08
11.7
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.61
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 13.86%
WACC 9.97%

Profitability & Growth : 7/10

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 % 5.33
Operating Margin ranked lower than
60.70% of 1954 companies
in the Business Equipment industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
SCS: 5.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.06, Med: 5.35, Max: 6.64
Current: 5.33
0.06
6.64
Net Margin % 3.66
Net Margin ranked lower than
62.49% of 1954 companies
in the Business Equipment industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
SCS: 3.66
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.59, Med: 2.73, Max: 5.57
Current: 3.66
-0.59
5.57
ROE % 14.82
ROE ranked higher than
68.71% of 1921 companies
in the Business Equipment industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
SCS: 14.82
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.9, Med: 11.32, Max: 23.83
Current: 14.82
-1.9
23.83
ROA % 6.55
ROA ranked higher than
63.30% of 1978 companies
in the Business Equipment industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
SCS: 6.55
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.79, Med: 4.71, Max: 9.65
Current: 6.55
-0.79
9.65
ROC (Joel Greenblatt) % 36.18
ROC (Joel Greenblatt) ranked higher than
83.46% of 1971 companies
in the Business Equipment industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
SCS: 36.18
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.74, Med: 38.85, Max: 50.19
Current: 36.18
-2.74
50.19
3-Year Total Revenue Growth Rate 4.00
3-Year Revenue Growth Rate ranked lower than
55.03% of 1859 companies
in the Business Equipment industry.
Industry Max: 507.7, Med: 3.1, Min: -100
SCS: 5.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked higher than
55.65% of 1682 companies
in the Business Equipment industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
SCS: 4.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 ranked lower than
100.00% of 1525 companies
in the Business Equipment industry.
Industry Max: 447, Med: 5.3, Min: -405.7
SCS: -8.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
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

» SCS's 30-Y Financials

Financials (Next Earnings Date: 2019-06-21)

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Business Description

Industry Industrial Products » Business Equipment    NAICS : 337214    SIC : 2522
Compare NAS:MLHR NAS:CATM TSE:7846 NYSE:HNI SZSE:002152 SZSE:002376 TSE:7984 NYSE:PBI TSE:7976 TSE:7994 NYSE:KNL XTER:TTK SZSE:002301 NYSE:ACCO SZSE:300205 SZSE:002520 SHSE:600800 TSE:8060 XPAR:NEO MIL:FILA
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.96
PE Ratio ranked lower than
57.17% of 1590 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
SCS: 15.96
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.2, Med: 19.81, Max: 72.94
Current: 15.96
7.2
72.94
Forward PE Ratio 13.00
Forward P/E ranked higher than
66.80% of 253 companies
in the Business Equipment industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
SCS: 13
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.96
PE without NRI ranked lower than
57.77% of 1570 companies
in the Business Equipment industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
SCS: 15.96
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.2, Med: 19.81, Max: 72.94
Current: 15.96
7.2
72.94
Price-to-Owner-Earnings 27.20
Price-to-Owner-Earnings ranked higher than
60.59% of 888 companies
in the Business Equipment industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
SCS: 27.2
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.53, Med: 24.15, Max: 170.42
Current: 27.2
4.53
170.42
PB Ratio 2.34
PB Ratio ranked lower than
69.55% of 1944 companies
in the Business Equipment industry.
Industry Max: 525, Med: 1.54, Min: 0.02
SCS: 2.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.71, Med: 2.09, Max: 3.63
Current: 2.34
0.71
3.63
PS Ratio 0.56
PS Ratio ranked higher than
69.40% of 1948 companies
in the Business Equipment industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
SCS: 0.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.16, Med: 0.55, Max: 0.81
Current: 0.56
0.16
0.81
Price-to-Free-Cash-Flow 39.81
Price-to-Free-Cash-Flow ranked lower than
52.44% of 738 companies
in the Business Equipment industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
SCS: 39.81
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.97, Med: 21.06, Max: 746.36
Current: 39.81
3.97
746.36
Price-to-Operating-Cash-Flow 14.95
Price-to-Operating-Cash-Flow ranked higher than
61.51% of 1086 companies
in the Business Equipment industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
SCS: 14.95
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.07, Med: 11.34, Max: 32.23
Current: 14.95
3.07
32.23
EV-to-EBIT 10.86
EV-to-EBIT ranked higher than
58.59% of 1647 companies
in the Business Equipment industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
SCS: 10.86
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -282.8, Med: 10.65, Max: 183.8
Current: 10.86
-282.8
183.8
EV-to-EBITDA 7.73
EV-to-EBITDA ranked higher than
64.15% of 1724 companies
in the Business Equipment industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
SCS: 7.73
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -380.6, Med: 7.8, Max: 21.5
Current: 7.73
-380.6
21.5
EV-to-Revenue 0.62
EV-to-Revenue ranked higher than
70.62% of 1957 companies
in the Business Equipment industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
SCS: 0.62
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.6, Max: 0.8
Current: 0.62
0.2
0.8
PEG Ratio 2.56
PEG Ratio ranked higher than
54.79% of 814 companies
in the Business Equipment industry.
Industry Max: 409, Med: 1.63, Min: 0.01
SCS: 2.56
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.46, Med: 1.07, Max: 3.15
Current: 2.56
0.46
3.15
Shiller PE Ratio 22.72
Shiller PE Ratio ranked lower than
63.66% of 732 companies
in the Business Equipment industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
SCS: 22.72
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.89, Med: 33.62, Max: 970
Current: 22.72
13.89
970
Current Ratio 1.59
Current Ratio ranked lower than
78.03% of 1930 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
SCS: 1.59
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.22, Med: 1.54, Max: 2.36
Current: 1.59
1.22
2.36
Quick Ratio 1.22
Quick Ratio ranked lower than
74.65% of 1929 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
SCS: 1.22
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.04, Med: 1.22, Max: 2.05
Current: 1.22
1.04
2.05
Days Inventory 34.00
Days Inventory ranked higher than
89.79% of 1909 companies
in the Business Equipment industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
SCS: 34
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 24.3, Med: 26.65, Max: 34
Current: 34
24.3
34
Days Sales Outstanding 41.37
Days Sales Outstanding ranked higher than
86.44% of 1925 companies
in the Business Equipment industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
SCS: 41.37
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.87, Med: 37.98, Max: 41.37
Current: 41.37
35.87
41.37
Days Payable 37.38
Days Payable ranked lower than
75.52% of 1879 companies
in the Business Equipment industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
SCS: 37.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 35.39, Med: 37.32, Max: 42.02
Current: 37.38
35.39
42.02

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.29
Trailing Dividend Yield ranked higher than
74.75% of 1980 companies
in the Business Equipment industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
SCS: 3.29
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.37, Med: 2.91, Max: 13.89
Current: 3.29
1.37
13.89
Dividend Payout Ratio 0.51
Dividend Payout Ratio ranked lower than
80.14% of 1329 companies
in the Business Equipment industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
SCS: 0.51
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.33, Med: 0.58, Max: 1.2
Current: 0.51
0.33
1.2
3-Year Dividend Growth Rate (Per Share) 6.30
3-Year Dividend Growth Rate ranked higher than
51.61% of 899 companies
in the Business Equipment industry.
Industry Max: 229.2, Med: 6.3, Min: -100
SCS: 6.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 3.46
Forward Dividend Yield ranked higher than
71.64% of 1929 companies
in the Business Equipment industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
SCS: 3.46
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.47
Yield-on-Cost (5y) ranked higher than
74.46% of 1938 companies
in the Business Equipment industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
SCS: 4.47
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.86, Med: 3.95, Max: 18.85
Current: 4.47
1.86
18.85
3-Year Share Buyback Rate 0.60
3-Year Share Buyback Rate ranked higher than
91.64% of 1160 companies
in the Business Equipment industry.
Industry Max: 100, Med: -3.2, Min: -565.3
SCS: 0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.4, Med: 1.45, Max: 3.7
Current: 0.6
-0.4
3.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.02
Price-to-Tangible-Book ranked lower than
80.47% of 1900 companies
in the Business Equipment industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
SCS: 4.02
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.03, Med: 2.44, Max: 4.39
Current: 4.02
1.03
4.39
Price-to-Projected-FCF 1.32
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.72% of 1075 companies
in the Business Equipment industry.
Industry Max: 426, Med: 1.25, Min: 0.03
SCS: 1.32
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 1.38, Max: 2.44
Current: 1.32
0.29
2.44
Price-to-DCF (Earnings Based) 1.49
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 137 companies
in the Business Equipment industry.
Industry Max: 8, Med: 1.24, Min: 0.05
SCS: 1.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.03
Price-to-Median-PS-Value ranked lower than
69.17% of 1826 companies
in the Business Equipment industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
SCS: 1.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 1.11, Max: 3.7
Current: 1.03
0.31
3.7
Price-to-Peter-Lynch-Fair-Value 2.98
Price-to-Peter-Lynch-Fair-Value ranked lower than
82.40% of 483 companies
in the Business Equipment industry.
Industry Max: 60.9, Med: 1.17, Min: 0.01
SCS: 2.98
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.68, Med: 1.28, Max: 5.46
Current: 2.98
0.68
5.46
Price-to-Graham-Number 1.69
Price-to-Graham-Number ranked lower than
70.70% of 1478 companies
in the Business Equipment industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
SCS: 1.69
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.85, Med: 1.77, Max: 12.14
Current: 1.69
0.85
12.14
Earnings Yield (Joel Greenblatt) % 9.24
Earnings Yield (Greenblatt) ranked higher than
66.25% of 2018 companies
in the Business Equipment industry.
Industry Max: 1250, Med: 5.81, Min: -5000
SCS: 9.24
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.8, Med: 8.8, Max: 28.9
Current: 9.24
-10.8
28.9
Forward Rate of Return (Yacktman) % 9.39
Forward Rate of Return ranked higher than
66.67% of 1227 companies
in the Business Equipment industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
SCS: 9.39
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.9, Med: 12.2, Max: 36.9
Current: 9.39
0.9
36.9

More Statistics

Revenue (TTM) (Mil) $ 3,443.2
EPS (TTM) $ 1.05
Beta 1.39
Volatility % 43.44
52-Week Range $ 13.1 - 19.35
Shares Outstanding (Mil) 117.31

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y