Steelcase Inc.
New York Stock ExchangeTotal Valuation
Steelcase Inc. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 2.34B |
Share Statistics
Steelcase Inc. currently has 114.73M shares outstanding.
| Shares Outstanding | 114.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Steelcase Inc. trades at a trailing price-to-earnings ratio of 20.76. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.96.
| PE Ratio | 20.76 |
| PS Ratio | 0.61 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 115.05 |
| P/OCF Ratio | 114.35 |
Enterprise Valuation
On an enterprise value basis, Steelcase Inc. trades at an EV/EBITDA multiple of 10.45 and an EV/FCF ratio of 57.65. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 15.99 |
| EV / FCF | 57.65 |
Financial Position
Steelcase Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.05, indicating elevated leverage, while an interest coverage ratio of 8.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 61.05 |
| Debt / EBITDA | 2.77 |
| Interest Coverage | 8.71 |
Financial Efficiency
Steelcase Inc. posts a return on equity of 9.92 and a return on invested capital of 8.54.
| Return on Equity (ROE) | 9.92 |
| Return on Assets (ROA) | 4.26 |
| Return on Invested Capital (ROIC) | 8.54 |
| Return on Capital Employed (ROCE) | 7.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.10 |
Taxes
Over the trailing twelve months, Steelcase Inc. has paid 9.80M in income taxes, reflecting an effective tax rate of 9.32.
| Income Tax | 9.80M |
| Effective Tax Rate | 9.32 |
Stock Price Statistics
Steelcase Inc.'s stock has gained approximately 42.83186% over the past 52 weeks. The 50-day moving average sits at 16.29, while the 200-day moving average is 13.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.83186% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 13.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Steelcase Inc. generated 3.26B in revenue and converted that into 95.30M in net income, yielding earnings per share of 0.80. EBITDA reached 223.90M, while operating income came in at 146.40M.
| Revenue | 3.26B |
| Gross Profit | 1.09B |
| Operating Income | 146.40M |
| Pretax Income | 105.10M |
| Net Income | 95.30M |
| EBITDA | 223.90M |
| EBIT | 146.40M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Steelcase Inc. holds 257.90M in cash and equivalents against 620.50M in total debt, resulting in a net debt position of 230.60M. Total book value stands at 1.01B, with working capital of 400.00M providing operational flexibility.
| Cash & Cash Equivalents | 257.90M |
| Total Debt | 620.50M |
| Net Debt | 230.60M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.55 |
| Working Capital | 400.00M |
Cash Flow
Steelcase Inc. produced 17.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.30M |
| FCF Per Share | 0.15 |
Margins
Steelcase Inc. operates with a gross margin of 33.42, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 2.92 provide insight into operational efficiency.
| Gross Margin | 33.42 |
| Operating Margin | 4.49 |
| Pretax Margin | 3.22 |
| Profit Margin | 2.92 |
| EBITDA Margin | 6.87 |
Dividends & Yields
The company's payout ratio of 50.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 50.05 |
| Shareholder Yield | 2.98 |
| FCF Yield | 0.87 |
Stock Splits
Steelcase Inc.'s most recent stock split took place on August 11, 2006 with a 5:1 split ratio.
| Last Split Date | 8/11/2006 |
| Split Ratio | 5:1 |
Scores
Steelcase Inc. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.70 |