Steelcase Inc. Financial Ratios — SCS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Return on Common Equity (%)	3.14	8.71	5.98	13.27	12.62	23.25	15.64	9.86	14.83	21.11	2.61	0.42	3.96	9.05	12.71
Return on Assets (%)	1.11	3.09	2.3	5.13	5	9.65	6.92	4.42	6.3	8.48	1.06	0.17	1.58	3.65	5.29
Return on Capital (%)	2.61	6.95	5.47	10.36	10.06	18.32	12.38	8.03	12.48	14.22	- -	- -	3.44	6.46	9.19
Return on Invested Capital (%)	2.01	6.37	10.34	11.84	9.88	18.05	12.05	7.21	11.64	13.81	- -	- -	3.67	6.8	9.32
Gross Margin (%)	29.44	29.45	30.19	31.62	29.94	31.74	33.23	32.9	31.6	32.63	29.38	27.46	28.44	32.04	33.05
EBITDA Margin (%)	4.95	5.74	6.88	8.3	6.79	8.07	8.49	7.24	7.7	9.2	6.31	3.73	5.33	6.95	7.56
Operating Margin (%)	2.31	3.69	4.85	6.3	4.84	5.92	6.5	5.08	5.33	6.9	3.03	0.72	2.54	4.3	5.01
Incremental Operating Margin (%)	37.76	14.44	31.54	40.93	-56.78	11,066.67	-57.61	-181.39	7.33	26.17	15.82	-33.14	13.5	-73.56	353.12
Pretax Margin (%)	2.11	2.98	1.91	4.92	4.48	5.71	6.47	5.29	4.76	6.58	1	0.06	1.6	3.39	4.24
Profit Margin (%)	0.84	2.06	1.35	2.93	2.81	5.57	4.11	2.64	3.66	5.36	1.01	0.14	1.09	2.57	3.81
Net Income to Common Margin (%)	0.84	2.06	1.35	2.93	2.81	5.57	4.11	2.64	3.66	5.36	1.01	0.14	1.09	2.57	3.81
Effective Tax Rate (%)	60.31	30.85	29.33	40.42	37.15	2.57	36.53	50.03	23.12	18.56	- -	- -	31.59	24.28	10.06
Dvd Payout Ratio (%)	105.88	55.91	118.04	57.24	60.98	33.47	46.95	75.59	51.03	34.6	166.67	1,565	162.32	58.69	39.44
Sustainable Growth Rate (%)	-0.18	3.84	-1.08	5.68	4.92	15.47	8.3	2.41	7.26	13.81	-1.74	-6.2	-2.47	3.74	7.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Total Debt	547	292	289	287	282	299	297	295	487	741	727	709	696	630	601
ST Debt	256	3	3	3	2	2	3	3	4	46	48	49	80	45	40
LT Debt	291	289	286	284	280	297	295	292	483	695	679	660	615	585	561
Total Debt/EBITDA	4.53	1.85	1.46	1.16	1.36	1.21	1.16	1.33	1.84	2.16	4.44	6.86	4.04	2.87	2.51
Net Debt/EBITDA	3.35	1.14	0.7	0.34	0.51	0.47	0.39	0.05	0.85	-0.17	-0.04	2.73	2.27	0.58	0.42
Total Debt/EBIT	9.71	2.87	2.08	1.52	1.91	1.65	1.51	1.9	2.65	2.88	9.25	35.27	8.46	4.64	3.79
Net Debt/EBIT	7.19	1.77	1	0.45	0.71	0.65	0.51	0.08	1.23	-0.22	-0.08	14.01	4.75	0.94	0.64
EBITDA to Interest Expense	6.25	6.16	11.08	13.94	11.75	14.03	14.97	12.63	7.07	12.55	6.04	4.02	6.06	8.47	9.31
EBITDA-CapEx/Interest Expense	6.25	6.16	11.08	13.94	11.75	14.03	14.97	12.63	7.07	12.55	6.04	4.02	6.06	8.47	9.31
EBIT to Interest Expense	2.92	3.96	7.81	10.57	8.36	10.3	11.46	8.87	4.9	9.41	2.9	0.78	2.89	5.25	6.17
Interest Expense	19	26	18	18	18	18	17	18	38	27	27	26	28	26	26
Common Equity/Total Assets	32.51	38.9	38.17	39.17	40.02	42.93	45.6	44.05	41.11	39.42	41.97	39.86	39.92	40.81	42.31
Long-Term Debt/Equity (%)	40.55	42.08	42.87	42	42.12	40.25	38.43	35.93	56.83	71.66	70.66	77.4	74.49	65.93	58.95
Long-Term Debt/Capital (%)	24.36	30.58	30.66	29.52	28.82	27.58	26.43	26.23	35.31	39.68	39.57	40.96	39.07	37.91	35.36
Long-Term Debt/Total Assets (%)	14.59	17.21	16.95	16.47	16.26	16.4	16.44	15.72	22.54	27.11	28.83	29.17	27.94	26.15	24.07
Total Debt/Equity (%)	76.11	42.46	43.26	42.39	42.5	40.59	38.8	36.27	57.31	76.4	75.71	83.18	84.22	71.02	63.12
Total Debt/Capital (%)	45.72	30.86	30.94	29.79	29.07	27.81	26.68	26.48	35.61	42.3	42.4	44.03	44.17	40.83	37.86
Total Debt/Total Assets (%)	27.39	17.36	17.1	16.62	16.4	16.54	16.6	15.87	22.73	28.9	30.89	31.35	31.59	28.17	25.78
Net Debt to Equity	56.32	26.13	20.75	12.58	15.91	15.9	13.09	1.46	26.56	-5.84	-0.61	33.04	47.3	14.4	10.59
Net Debt/Capital (%)	38.4	21.55	17.69	11.19	13.3	13.11	10.93	1.43	20.4	-4.68	-0.48	19.98	26.32	10.43	8.13
EBITDA	121	158	197	248	208	247	257	221	265	343	164	103	172	220	239
EBITDA-CapEx	121	158	197	248	208	247	257	221	265	343	164	103	172	220	239
Operating Income (Loss)	56	101	139	188	148	181	197	155	184	257	79	20	82	136	158

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Cash Ratio	0.67	0.41	0.52	0.6	0.45	0.48	0.52	0.51	0.44	0.78	0.95	0.35	0.15	0.52	0.58
Current Ratio	1.37	1.52	1.61	1.65	1.49	1.48	1.57	1.54	1.59	1.72	2.03	1.69	1.47	1.58	1.54
Quick Ratio	1.04	1	1.11	1.17	1.05	1.06	1.1	1.05	1.09	1.32	1.57	1.03	0.77	1.08	1.06
CFO/Avg Current Liab	0.13	0.17	0.4	0.35	0.16	0.34	0.32	0.42	0.23	0.56	0.11	-0.19	0.15	0.51	0.23
Common Equity/Total Assets	32.51	38.9	38.17	39.17	40.02	42.93	45.6	44.05	41.11	39.42	41.97	39.86	39.92	40.81	42.31
Long-Term Debt/Equity (%)	40.55	42.08	42.87	42	42.12	40.25	38.43	35.93	56.83	71.66	70.66	77.4	74.49	65.93	58.95
Long-Term Debt/Capital (%)	24.36	30.58	30.66	29.52	28.82	27.58	26.43	26.23	35.31	39.68	39.57	40.96	39.07	37.91	35.36
Long-Term Debt/Total Assets (%)	14.59	17.21	16.95	16.47	16.26	16.4	16.44	15.72	22.54	27.11	28.83	29.17	27.94	26.15	24.07
Total Debt/Equity (%)	76.11	42.46	43.26	42.39	42.5	40.59	38.8	36.27	57.31	76.4	75.71	83.18	84.22	71.02	63.12
Total Debt/Capital (%)	45.72	30.86	30.94	29.79	29.07	27.81	26.68	26.48	35.61	42.3	42.4	44.03	44.17	40.83	37.86
Total Debt/Total Assets (%)	27.39	17.36	17.1	16.62	16.4	16.54	16.6	15.87	22.73	28.9	30.89	31.35	31.59	28.17	25.78
CFO/Total Liabilities	5.69	10.25	18.33	17.04	7.97	17.39	16.65	21.7	10.15	22.62	4.65	-7.28	6.49	22.87	10.77
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.75	3.58	4.02	4.18	4.35	3.87	4.24	3.96	4.17	3.68	3.09	2.97	3.2	3.57	3.4

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Accounts Receivable Turnover	9.49	10.14	10.27	10.06	9.68	9.44	9.62	10.05	9.97	9.76	8.08	9.08	9.06	8.88	9.57
Days Sales Outstanding	38.45	36	35.54	36.28	37.72	38.66	37.93	36.31	36.6	37.38	45.18	40.2	40.29	41.1	38.13
Inventory Turnover	15.25	14.55	14.46	14.14	13.5	12.83	12.56	11.79	11.51	11.41	8.98	7.74	7.16	7.8	8.89
Days Inventory Outstanding	23.93	25.08	25.24	25.81	27.05	28.45	29.07	30.95	31.72	32	40.66	47.16	50.96	46.81	41.05
Accounts Payable Turnover	9.87	10.11	10.26	10.01	10.1	9.81	9.51	9.42	10.32	10.29	8.51	10.09	10.32	9.93	9.71
Accounts Payable Turnover Days	36.97	36.11	35.57	36.46	36.15	37.22	38.36	38.75	35.37	35.46	42.87	36.17	35.37	36.77	37.58
Cash Conversion Cycle	25.41	24.97	25.22	25.62	28.62	29.89	28.64	28.51	32.95	33.92	42.97	51.19	55.88	51.13	41.59
Inventory to Cash Days	14.52	10.92	10.3	10.47	10.67	10.22	8.87	5.36	4.88	5.38	4.52	-6.96	-10.67	-5.7	-2.92
Inventories	127	140	138	152	166	159	163	185	225	215	194	326	320	231	246
Raw Materials	55	59	59	85	97	80	80	98	118	122	126	208	233	164	167
Work In Process	14	18	13	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	79	84	87	88	90	97	102	105	127	113	86	147	118	96	108
Other Inventory	- -	- -	- -	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Market Capitalization	1,290	1,138	1,803	1,874	2,329	1,553	1,931	1,627	2,085	1,940	1,638	1,424	922	1,630	1,434
- Cash & Cash Equivalents	142	112	150	202	176	182	197	283	261	541	490	201	90	319	346
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	547	292	289	287	282	299	297	295	487	741	727	709	696	630	601
Enterprise Value	1,344	1,238	1,841	1,839	2,366	1,586	1,958	1,639	2,311	2,140	1,875	1,932	1,527	1,941	1,646
Total Capital	1,196	945	934	963	970	1,076	1,114	1,114	1,368	1,753	1,715	1,610	1,575	1,543	1,587
Total Debt/Capital (%)	45.72	30.86	30.94	29.79	29.07	27.81	26.68	26.48	35.61	42.3	42.4	44.03	44.17	40.83	37.86
Total Debt / EV	0.41	0.24	0.16	0.16	0.12	0.19	0.15	0.18	0.21	0.35	0.39	0.37	0.46	0.32	0.36
EV/Sales	0.55	0.45	0.64	0.62	0.77	0.52	0.65	0.54	0.67	0.57	0.72	0.7	0.47	0.61	0.52
EV/EBITDA	11.14	7.85	9.33	7.41	11.38	6.42	7.61	7.41	8.71	6.25	11.45	18.7	8.87	8.84	6.88
EV/EBIT	23.88	12.21	13.24	9.77	15.99	8.75	9.93	10.56	12.59	8.33	23.86	96.11	18.58	14.28	10.39
EV/Cash Flow to Firm	16.73	10.37	9.21	9.71	24.82	7.79	10.78	6.95	14.44	5.59	20.36	- -	14.03	5.91	9.59
EV/Free Cash Flow to Firm	16.73	10.37	9.21	9.71	24.82	7.79	10.78	6.95	14.44	5.59	20.36	- -	14.03	5.91	9.59
Diluted Market Cap	1,290	1,138	1,827	1,893	2,359	1,565	1,939	1,630	2,092	1,950	1,642	1,429	925	1,636	1,446
Diluted Enterprise Value	1,695	1,317	1,965	1,978	2,464	1,682	2,040	1,642	2,318	2,150	1,880	1,937	1,530	1,948	1,700
EV per Share	10.11	9.55	14.45	14.6	19.02	12.76	16.22	13.75	19.41	17.9	15.96	16.51	13.04	16.37	13.96
TTM Sales	2,437	2,750	2,869	2,989	3,060	3,060	3,032	3,056	3,443	3,724	2,596	2,773	3,233	3,160	3,166
TTM EBITDA	121	158	197	248	208	247	257	221	265	343	164	103	172	220	239
TTM Operating Income	56	101	139	188	148	181	197	155	184	257	79	20	82	136	158
TTM Cash Flow to Firm	80	119	200	189	95	204	182	236	160	383	92	-38	109	328	172
TTM Free Cash Flow to Firm	80	119	200	189	95	204	182	236	160	383	92	-38	109	328	172

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Price/Free Cash Flow	17.75	11.19	9.75	10.59	28.01	8.4	11.36	7.18	15.95	5.4	25.34	-13.93	10.34	5.3	9.74
EV/EBIT	23.88	12.21	13.24	9.77	15.99	8.75	9.93	10.56	12.59	8.33	23.86	96.11	18.58	14.28	10.39
Enterprise Value	1,344	1,238	1,841	1,839	2,366	1,586	1,958	1,639	2,311	2,140	1,875	1,932	1,527	1,941	1,646
Low Price	6.17	5.4	7.63	12.16	13.98	11.67	12.47	12.5	13.1	14.45	7.02	10.67	6.2	6.39	10.9
EV/Sales	0.55	0.45	0.64	0.62	0.77	0.52	0.65	0.54	0.67	0.57	0.72	0.7	0.47	0.61	0.52
EV/EBITDA	11.14	7.85	9.33	7.41	11.38	6.42	7.61	7.41	8.71	6.25	11.45	18.7	8.87	8.84	6.88
Price/Earnings	63.26	20.07	46.46	21.36	27.05	9.12	15.5	20.16	16.55	9.71	62.76	355.97	26.11	20.09	11.88
Price/Earnings Average	53.9	20.51	33.41	21.4	23.87	12.78	14.57	22.3	14.38	10.47	52.72	391.87	32.19	14.36	12.5
Price/Earnings High	73.16	27.7	46.79	24.35	27.22	14.93	17.57	26.81	18.29	13.79	76.71	492.86	41.7	21.26	14.4
Price/Earnings Low	40.2	12.34	25.05	17.47	20.2	8.52	12.08	18.46	12.38	8.65	31.6	312.1	20.57	9.34	10.65
Price/Book Value	1.99	1.74	2.79	2.77	3.38	2	2.36	1.99	2.37	1.92	1.66	1.58	1.05	1.79	1.45
Price/Book Value Average	1.69	1.78	2.01	2.78	2.99	2.8	2.22	2.2	2.06	2.07	1.39	1.74	1.29	1.28	1.53
Price/Book Value High	2.3	2.41	2.81	3.16	3.41	3.27	2.68	2.64	2.62	2.72	2.03	2.19	1.67	1.89	1.76
Price/Book Value Low	1.26	1.07	1.51	2.27	2.53	1.87	1.84	1.82	1.77	1.71	0.83	1.39	0.83	0.83	1.3
Price/Tangible Book Value	2.47	2.32	3.42	3.39	4.3	2.52	3	2.58	4.26	3.06	2.51	2.72	2.1	3.15	2.38
Price/Tangible Book Value Average	2.11	2.37	2.46	3.4	3.79	3.53	2.82	2.86	3.7	3.3	2.11	2.99	2.59	2.25	2.51
Price/Tangible Book Value High	2.86	3.2	3.44	3.87	4.32	4.12	3.41	3.44	4.71	4.34	3.07	3.76	3.36	3.33	2.89
Price/Tangible Book Value Low	1.57	1.43	1.84	2.77	3.21	2.35	2.34	2.37	3.19	2.73	1.27	2.38	1.66	1.46	2.14
Price/Sales	0.53	0.41	0.63	0.63	0.76	0.51	0.64	0.53	0.61	0.52	0.63	0.51	0.29	0.52	0.45
Price/Sales Average	0.45	0.42	0.45	0.63	0.67	0.71	0.6	0.59	0.53	0.56	0.53	0.57	0.35	0.37	0.48
Price/Sales High	0.61	0.57	0.63	0.71	0.77	0.83	0.72	0.71	0.67	0.74	0.77	0.71	0.46	0.55	0.55
Price/Sales Low	0.34	0.25	0.34	0.51	0.57	0.47	0.5	0.49	0.45	0.46	0.32	0.45	0.22	0.24	0.41
Price/Cash Flow	17.75	11.19	9.62	10.48	27.66	8.33	11.31	7.17	15.9	5.38	25.28	-13.88	10.31	5.28	9.65
Price/Cash Flow Average	15.13	11.44	6.92	10.5	24.41	11.68	10.63	7.93	13.81	5.8	21.23	-15.28	12.71	3.77	10.16
Price/Cash Flow High	20.53	15.44	9.69	11.94	27.83	13.64	12.83	9.53	17.57	7.63	30.9	-19.21	16.46	5.59	11.7
Price/Cash Flow Low	11.28	6.88	5.19	8.57	20.65	7.78	8.82	6.56	11.89	4.79	12.73	-12.17	8.12	2.45	8.65
Price/Free Cash Flow Average	15.13	11.44	7.01	10.61	24.72	11.77	10.68	7.94	13.85	5.83	21.29	-15.33	12.75	3.79	10.25
Price/Free Cash Flow High	20.53	15.44	9.82	12.07	28.19	13.75	12.88	9.55	17.62	7.67	30.98	-19.28	16.52	5.61	11.8
Price/Free Cash Flow Low	11.28	6.88	5.26	8.66	20.92	7.84	8.85	6.57	11.93	4.81	12.76	-12.21	8.15	2.47	8.73
EV/Sales Average	0.62	0.49	0.5	0.66	0.71	0.75	0.63	0.59	0.59	0.62	0.62	0.75	0.54	0.47	0.56
EV/Sales High	0.78	0.64	0.68	0.74	0.8	0.87	0.76	0.71	0.73	0.79	0.86	0.89	0.64	0.64	0.63
EV/Sales Low	0.5	0.32	0.39	0.54	0.6	0.51	0.53	0.49	0.52	0.52	0.41	0.63	0.41	0.34	0.49
EV/EBITDA Average	12.46	8.51	7.27	7.91	10.39	9.29	7.44	8.19	7.68	6.69	9.85	20.09	10.11	6.72	7.37
EV/EBITDA High	15.72	11.09	9.9	8.95	11.78	10.77	8.9	9.84	9.54	8.62	13.67	24	12.06	9.27	8.33
EV/EBITDA Low	10.15	5.57	5.63	6.52	8.87	6.35	6.24	6.79	6.73	5.63	6.49	17	7.73	4.87	6.43
EV/EBIT Average	26.72	13.24	10.32	10.43	14.6	12.66	9.72	11.67	11.1	8.92	20.53	103.26	21.19	10.86	11.12
EV/EBIT High	33.7	17.26	14.06	11.8	16.55	14.68	11.62	14.02	13.78	11.49	28.49	123.36	25.27	14.98	12.57
EV/EBIT Low	21.75	8.67	7.99	8.59	12.46	8.65	8.15	9.68	9.73	7.5	13.51	87.38	16.2	7.87	9.71
Last Price	9.71	8.78	14.15	14.87	18.72	12.49	16	13.65	17.51	16.22	13.94	12.17	7.87	13.74	12.16
High Price	11.23	12.12	14.25	16.95	18.84	20.45	18.14	18.15	19.35	23.02	17.04	16.85	12.57	14.54	14.74
Enterprise Value Average	1,504	1,343	1,435	1,962	2,161	2,294	1,915	1,811	2,037	2,292	1,613	2,075	1,742	1,476	1,763
Enterprise Value High	1,897	1,750	1,954	2,221	2,449	2,659	2,290	2,175	2,530	2,954	2,240	2,479	2,077	2,036	1,992
Enterprise Value Low	1,225	879	1,111	1,617	1,845	1,568	1,605	1,502	1,786	1,929	1,062	1,756	1,331	1,069	1,540

Shares Outstanding	132	126	125	123	121	119	117	116	117	117	115	112	113	114	114
Diluted Weighted Avg Shares	133	130	129	127	126	125	121	119	120	120	118	117	118	119	119
Basic Weighted Avg Shares	133	130	127	126	124	124	121	119	119	120	118	117	117	119	118
Revenue per Share	18.34	21.22	22.52	23.72	24.6	24.62	25.12	25.63	28.91	31.13	22.1	23.7	27.61	26.64	26.85
EBITDA per Share	0.91	1.22	1.55	1.97	1.67	1.99	2.13	1.85	2.23	2.86	1.39	0.88	1.47	1.85	2.03
Operating Income per Share	0.42	0.78	1.09	1.49	1.19	1.46	1.63	1.3	1.54	2.15	0.67	0.17	0.7	1.15	1.34
Basic EPS, GAAP	0.15	0.44	0.3	0.7	0.69	1.37	1.03	0.68	1.06	1.67	0.22	0.03	0.3	0.68	1.02
Basic EPS from Cont Ops	0.15	0.44	0.3	0.7	0.69	1.37	1.03	0.68	1.06	1.67	0.22	0.03	0.3	0.68	1.02
Diluted EPS, GAAP	0.15	0.44	0.3	0.69	0.68	1.36	1.03	0.68	1.05	1.66	0.22	0.03	0.3	0.68	1.02
Diluted EPS from Cont Ops	0.15	0.44	0.3	0.69	0.68	1.36	1.03	0.68	1.05	1.66	0.22	0.03	0.3	0.68	1.02
Dividend per Share	0.16	0.24	0.36	0.4	0.42	0.46	0.48	0.51	0.54	0.58	0.37	0.54	0.49	0.4	0.4
Cash Flow per Share	0.55	0.78	1.47	1.42	0.68	1.5	1.41	1.9	1.1	3.02	0.55	-0.88	0.76	2.6	1.26
Free Cash Flow per Basic Share	0.55	0.78	1.47	1.42	0.68	1.5	1.41	1.9	1.1	3.02	0.55	-0.88	0.76	2.6	1.26
Cash & Equivalents per Share	3.71	1.48	1.97	2.55	1.97	2.14	2.24	2.38	2.19	4.52	4.17	1.72	0.77	2.69	3.29
Book Value per Share	4.88	5.04	5.06	5.37	5.53	6.25	6.77	6.87	7.39	8.46	8.41	7.7	7.51	7.7	8.36
Tangible Book Value per Share	3.93	3.79	4.14	4.38	4.36	4.96	5.33	5.28	4.11	5.3	5.55	4.48	3.74	4.37	5.1

Steelcase Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)