SCS: Steelcase, Inc. Company Profile & Statistics

Steelcase, Inc. Profile

About

Steelcase Inc. is a designer and manufacturer of products used to create high-performance work environments. Its product portfolio includes furniture systems, seating, storage, desks, casegoods, interior architectural products, technology products and related products and services. The company reports two geographic furniture segments: North America and International.

Info & Links

CEO

Sara E. Armbruster

Headquarters

901 44TH STREET SE
GRAND RAPIDS, MI 49508, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

4,379

Employees

11,300

Steelcase, Inc. Statistics

Valuation Measures

Market Capitalization²

1.83B

Enterprise Value

2.06B

Enterprise Value/EBITDA(ttm)

9.99

Price to Earnings Ratio(ttm)

13.88

Price to Sales(ttm)

0.56

Price to Book(mrq)

1.80

Price to Cash(ytd)

8.51

Profitability

Gross Margin(ttm)

33.38%

Operating Margin(ttm)

3.87%

Profit Margin(ttm)

2.89%

Return on Equity(ttm)

13.00%

Return on Invested Capital(ttm)

6.70%

Return on Assets(ttm)

5.45%

Income Statement

Revenue(ttm)

3.26B

Revenue Per Share(ttm)

28.40

Gross Profit(ttm)

1.09B

EBITDA(ttm)³

206.60M

Net Income Available to Common(ttm)

95.30M

Diluted EPS(ttm)

1.03

Share Statistics

Beta (5Y Monthly)

1.26

52-Week Change

30.70%

S&P 500 52-Week Change

19.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

114.74M

Dividend Yield

2.51%

Float⁴

107.00M

% Held by Insiders

6.75%

% Held by Institutions

92.42%

Balance Sheet

Total Cash(mrq)

257.90M

Total Cash Per Share(mrq)

2.25

Total Debt(mrq)

447.40M

Total Debt/Equity(mrq)

44.02%

Current Ratio(mrq)

1.66%

Quick Ratio(mrq)

1.18%

Book Value Per Share(mrq)

8.86

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.71

Free Cash Flow(ytd)

-111.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SCS

Steelcase, Inc.