Business Description
Steelcase Inc
NAICS : 423210
SIC : 2599
ISIN : US8581552036
Share Class Description:
SCS: Class ACompare
Compare
Traded in other countries / regions
SCS.USAGJB.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1998-02-18Description
Steelcase Inc is a furniture company based in the United States. Its brands, such as Steelcase, AMQ, Coalesse, Designtex, and others, offer a portfolio of furniture and architectural products and services designed to help customers create workplaces. It markets its products and services to businesses and organizations predominantly through a network of dealers and also sells to consumers in markets around the world through web-based and retail distribution channels. The company's reportable segments include the Americas, which generates key revenue, and the International segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 2.48 | |||||
| Interest Coverage | 6.79 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 29.3 | |||||
| 3-Year EPS without NRI Growth Rate | 296.3 | |||||
| 3-Year Book Growth Rate | 3.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.42 | |||||
| 9-Day RSI | 62.74 | |||||
| 14-Day RSI | 59.74 | |||||
| 3-1 Month Momentum % | -8.92 | |||||
| 6-1 Month Momentum % | -12.77 | |||||
| 12-1 Month Momentum % | -20.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 43.21 | |||||
| Days Sales Outstanding | 38.17 | |||||
| Days Payable | 40.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.56 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -9.2 | |||||
| Forward Dividend Yield % | 3.56 | |||||
| 5-Year Yield-on-Cost % | 2.78 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 6.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.44 | |||||
| Operating Margin % | 5.45 | |||||
| Net Margin % | 3.84 | |||||
| EBITDA Margin % | 7.55 | |||||
| FCF Margin % | 0.54 | |||||
| ROE % | 13.2 | |||||
| ROA % | 5.46 | |||||
| ROIC % | 9.72 | |||||
| 3-Year ROIIC % | -122.26 | |||||
| ROC (Joel Greenblatt) % | 28.57 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 5 | |||||
| Tariff score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.89 | |||||
| Forward PE Ratio | 10.52 | |||||
| PE Ratio without NRI | 9.76 | |||||
| Shiller PE Ratio | 11.22 | |||||
| Price-to-Owner-Earnings | 11.89 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 86.31 | |||||
| Price-to-Operating-Cash-Flow | 20.39 | |||||
| EV-to-EBIT | 9.96 | |||||
| EV-to-Forward-EBIT | 10.7 | |||||
| EV-to-EBITDA | 6.75 | |||||
| EV-to-Forward-EBITDA | 5.67 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | 93.71 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 10.04 | |||||
| FCF Yield % | 1.36 | |||||
| Forward Rate of Return (Yacktman) % | 10.02 |
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