Steelcase Inc. logo SCS - Steelcase Inc.

Inactive Ticker SCS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 33.1%
EBIT Margin 5.1%
EBITDA Margin 7.6%
Operating Margin 5.0%
Pretax Margin 4.2%
Cont. Ops Margin 3.8%
Net Margin 3.8%
Bottom Line Margin 3.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.54
Quick Ratio 1.17
Solvency Ratio 0.146
Cash Ratio 0.52

Valuation Ratios

Ratio Value
Price/Earnings
11.49
Hist. avg: 27.2
Peers avg: 35.2
PEG Ratio 0.23
Forward PEG 0.23
Price/Book 1.46
Price/Sales 0.44
Price/FCF 13.67
Price/Op Cash Flow 9.33

Debt Ratios

Ratio Value
Debt/Assets 0.2578
Debt/Equity 0.6312
Debt/Capital 0.3869
Long-Term Debt/Capital 0.3196
Financial Leverage 2.45

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.89
Operating Cash Flow Ratio 0.222
Operating Cash Flow/Sales 4.7%
Free Cash Flow/Operating Cash Flow 68.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.84
Interest Coverage 6.1518
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 3.15
Dividend + Capital Expenditure Coverage 1.57

Dividend Ratios

Ratio Value
Payout Ratio 39.4366%
Dividend Yield 3.4337%
Dividend Yield % 3.4337%
Dividend Per Share 0.4175

Per Share Ratios

Ratio Value
Revenue/Share 27.77
EPS 1.059
Debt/Share 5.4947
Cash/Share 3.40
Book Value/Share 8.35
Tangible BV/Share 5.27
Equity/Share 8.35
Operating Cash Flow/Share 1.303
Capital Expenditure/Share 0.413
FCF/Share 0.889

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.899
Earnings Before Tax/EBIT 0.849
Price/Fair Value 1.46
Debt/Market Cap 0.3225
Effective Tax Rate 10.1%
Enterprise Value Multiple 6.82