Stock SCS STEELCASE INC.
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Financials Steelcase Inc.

Equities

SCS

US8581552036

Business Support Supplies

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.07 USD +1.26% Intraday chart for Steelcase Inc. +1.09% -10.72%
Mar. 21 Sector Update: Consumer Stocks Higher in Afternoon Trading MT
Mar. 21 Steelcase Shares Fall After Fiscal Q4 Results MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,205 1,639 1,355 901.6 1,462 1,385 - -
Enterprise Value (EV) 1 2,205 1,639 1,637 1,292 1,590 1,486 1,430 1,347
P/E ratio 11.3 x 64.8 x 403 x 26.6 x 18.8 x 14.9 x 12.3 x 9.98 x
Yield 3.08% 2.59% 4.43% 6.14% 3.13% 3.31% 3.48% 3.98%
Capitalization / Revenue 0.59 x 0.63 x 0.49 x 0.28 x 0.46 x 0.42 x 0.41 x 0.39 x
EV / Revenue 0.59 x 0.63 x 0.59 x 0.4 x 0.5 x 0.45 x 0.42 x 0.38 x
EV / EBITDA 6.43 x 9.4 x 15.8 x 6.15 x 6.59 x 5.62 x 4.91 x 3.96 x
EV / FCF 7.67 x 69.7 x -10 x 42.7 x 6.08 x 16.6 x 9.73 x -
FCF Yield 13% 1.43% -9.96% 2.34% 16.5% 6.03% 10.3% -
Price to Book - 1.75 x 1.66 x 1.13 x 1.72 x 1.49 x 1.44 x 1.34 x
Nbr of stocks (in thousands) 117,202 114,909 112,096 112,986 114,222 114,729 - -
Reference price 2 18.81 14.26 12.09 7.980 12.80 12.07 12.07 12.07
Announcement Date 3/24/20 3/23/21 3/23/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,724 2,596 2,773 3,233 3,160 3,266 3,375 3,584
EBITDA 1 342.6 174.4 103.3 210 241.1 264.5 291.5 340.4
EBIT 1 257 89.2 20.1 65.5 117.8 149.1 175.6 207.3
Operating Margin 6.9% 3.44% 0.72% 2.03% 3.73% 4.57% 5.2% 5.78%
Earnings before Tax (EBT) 1 245.2 25.9 1.6 51.6 107.1 132.8 161.9 198.4
Net income 1 199.7 26.1 4 35.3 81.1 97 118.2 144.9
Net margin 5.36% 1.01% 0.14% 1.09% 2.57% 2.97% 3.5% 4.04%
EPS 2 1.660 0.2200 0.0300 0.3000 0.6800 0.8100 0.9850 1.210
Free Cash Flow 1 287.4 23.5 -163.1 30.3 261.6 89.55 147 -
FCF margin 7.72% 0.91% -5.88% 0.94% 8.28% 2.74% 4.36% -
FCF Conversion (EBITDA) 83.89% 13.47% - 14.43% 108.5% 33.85% 50.45% -
FCF Conversion (Net income) 143.92% 90.04% - 85.84% 322.56% 92.32% 124.41% -
Dividend per Share 2 0.5800 0.3700 0.5350 0.4900 0.4000 0.4000 0.4200 0.4800
Announcement Date 3/24/20 3/23/21 3/23/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 738.2 753.1 740.7 863.3 826.9 801.7 751.9 854.6 777.9 775.2 729 865.2 816.3 855.3 777.4
EBITDA 1 36.9 23.1 11.8 54 60.4 61.9 35.8 70.2 67 55.2 44.6 72.57 66.53 65.1 51.75
EBIT 1 15.9 2.1 -12.6 28.9 20.5 28.7 7.3 41 43.8 25.7 16.2 48.87 42.77 41.27 18.75
Operating Margin 2.15% 0.28% -1.7% 3.35% 2.48% 3.58% 0.97% 4.8% 5.63% 3.32% 2.22% 5.65% 5.24% 4.82% 2.41%
Earnings before Tax (EBT) 1 12 -1 -15.8 26.4 16.6 24.4 2.9 37 40.6 26.6 13.6 46.75 37.85 34.65 16.45
Net income 1 9.6 -2.2 -11.4 19.6 11.4 15.7 1.5 27.5 30.8 21.3 9.9 34.15 27.6 25.3 12
Net margin 1.3% -0.29% -1.54% 2.27% 1.38% 1.96% 0.2% 3.22% 3.96% 2.75% 1.36% 3.95% 3.38% 2.96% 1.54%
EPS 2 0.0800 -0.0200 -0.1000 0.1700 0.1000 0.1300 0.0100 0.2300 0.2600 0.1800 0.0850 0.2850 0.2300 0.2100 0.1000
Dividend per Share 2 0.1450 0.1450 0.1450 0.1450 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1050
Announcement Date 12/16/21 3/23/22 6/22/22 9/21/22 12/19/22 3/22/23 6/21/23 9/19/23 12/19/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 282 391 128 101 45.6 -
Net Cash position 1 - - - - - - - 37.3
Leverage (Debt/EBITDA) - - 2.726 x 1.861 x 0.5297 x 0.3818 x 0.1564 x -
Free Cash Flow 1 287 23.5 -163 30.3 262 89.6 147 -
ROE (net income / shareholders' equity) 19.8% 6.34% 0.44% 4.21% 9.47% 11% 12.1% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 8.170 7.280 7.030 7.450 8.080 8.410 9.020
Cash Flow per Share 2 - 0.5500 -0.8700 0.7600 2.590 1.310 1.750 -
Capex 1 73.4 41.3 60.5 59.1 47.1 69.4 64.7 64
Capex / Sales 1.97% 1.59% 2.18% 1.83% 1.49% 2.13% 1.92% 1.79%
Announcement Date 3/24/20 3/23/21 3/23/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Steelcase Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
12.07 USD
Average target price
15.59 USD
Spread / Average Target
+29.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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