SCS - Steelcase Inc.
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
1.85B
Volume:
1,755,413
Avg Volume:
1,552,461
52 Week Range:
9.32-17.4
Sector:
Industrials
Industry:
Business Equipment & Supplies
Beta:
1.25
Last Dividend:
$0.40
Exchange:
NYSE
Country:
US
Employees:
11,300
IPO Date:
1998-02-18
EPS (TTM):
1.02
P/E Ratio:
11.49
Revenue (TTM):
3.17B
Total Assets:
2.33B
Total Debt:
600.70M
Cash & Equiv:
346.30M
Rev Growth (5Y):
-3.2%
EPS Growth (5Y):
-9.4%
FCF Growth (5Y):
-18.8%
ROCE:
9.6%
Debt/Equity:
0.63
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-17 | $0.30 | $0.26 | +15.4% | — | — | — |
| 2025-09-24 | $0.45 | $0.37 | +21.6% | $897.1M | $813.6M | +10.3% |
| 2025-06-25 | $0.20 | $0.12 | +66.7% | $779.0M | $759.9M | +2.5% |
| 2025-03-26 | $0.26 | $0.20 | +30.0% | $788.0M | $790.9M | -0.4% |
| 2024-12-18 | $0.30 | $0.22 | +36.4% | $794.9M | $796.6M | -0.2% |
| 2024-09-18 | $0.39 | $0.37 | +5.4% | $855.8M | $864.2M | -1.0% |
| 2024-06-20 | $0.16 | $0.10 | +60.0% | $727.3M | $729.1M | -0.2% |
| 2024-03-20 | $0.23 | $0.21 | +9.5% | $775.2M | $741.2M | +4.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.17B | 3.16B | 3.23B | 2.77B | 2.60B | 3.72B | 3.44B | 3.06B | 3.03B | 3.06B | 3.06B | 2.99B |
| Net Income | 120.70M | 81.10M | 35.30M | 4.00M | 26.10M | 199.70M | 126.00M | 80.70M | 124.60M | 170.30M | 86.10M | 87.70M |
| EPS | 1.02 | 0.68 | 0.30 | 0.03 | 0.22 | 1.67 | 1.06 | 0.68 | 1.03 | 1.37 | 0.69 | 0.70 |
| Total Assets | 2.33B | 2.24B | 2.20B | 2.26B | 2.35B | 2.57B | 2.14B | 1.86B | 1.79B | 1.81B | 1.72B | 1.73B |
| Total Debt | 600.70M | 630.00M | 695.80M | 708.90M | 727.20M | 741.40M | 487.00M | 295.00M | 297.40M | 299.10M | 284.30M | 287.00M |
| Cash & Equivalents | 346.30M | 318.60M | 90.40M | 200.90M | 489.80M | 541.00M | 261.30M | 283.10M | 197.10M | 181.90M | 176.50M | 201.80M |
| Operating Cash Flow | 148.50M | 308.70M | 89.40M | (102.60M) | 64.80M | 360.80M | 131.20M | 227.00M | 170.70M | 186.40M | 84.20M | 178.80M |
| Free Cash Flow | 101.40M | 261.60M | 30.30M | (163.10M) | 23.50M | 287.40M | 49.80M | 139.10M | 109.60M | 93.00M | (13.30M) | 92.00M |
| FCF per Share | 0.89 | 2.29 | 0.27 | -1.43 | 0.20 | 2.45 | 0.42 | 1.17 | 0.91 | 0.75 | -0.11 | 0.73 |
| Book Value | 951.70M | 887.10M | 826.20M | 852.20M | 960.50M | 970.40M | 846.50M | 813.30M | 766.50M | 736.90M | 663.80M | 677.10M |
| Cash & ST Investments | 387.90M | 318.60M | 90.40M | 200.90M | 489.80M | 541.00M | 261.30M | 283.10M | 270.50M | 266.00M | 244.80M | 321.30M |
| ROC Equity | 0.13 | 0.09 | 0.04 | 0.00 | 0.03 | 0.21 | 0.15 | 0.10 | 0.16 | 0.23 | 0.13 | 0.13 |