Steelcase Inc (SCS) Fundamental Analysis & Valuation

NYSE:SCS • US8581552036

Current stock price

16.14 USD
+0.02 (+0.12%)
At close:
16.1596 USD
+0.02 (+0.12%)
After Hours:

This SCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SCS Profitability Analysis

1.1 Basic Checks

  • In the past year SCS was profitable.
  • In the past year SCS had a positive cash flow from operations.
  • In the past 5 years SCS has always been profitable.
  • SCS had a positive operating cash flow in 4 of the past 5 years.
SCS Yearly Net Income VS EBIT VS OCF VS FCFSCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 3.92%, SCS is doing good in the industry, outperforming 69.14% of the companies in the same industry.
  • SCS has a better Return On Equity (9.07%) than 69.14% of its industry peers.
  • SCS's Return On Invested Capital of 7.24% is fine compared to the rest of the industry. SCS outperforms 65.43% of its industry peers.
  • SCS had an Average Return On Invested Capital over the past 3 years of 6.65%. This is below the industry average of 10.27%.
  • The 3 year average ROIC (6.65%) for SCS is below the current ROIC(7.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.92%
ROE 9.07%
ROIC 7.24%
ROA(3y)3.35%
ROA(5y)2.26%
ROE(3y)8.39%
ROE(5y)5.66%
ROIC(3y)6.65%
ROIC(5y)4.99%
SCS Yearly ROA, ROE, ROICSCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.83%, SCS is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SCS has declined.
  • SCS has a Operating Margin (4.68%) which is comparable to the rest of the industry.
  • SCS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SCS (33.60%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SCS has remained more or less at the same level.
Industry RankSector Rank
OM 4.68%
PM (TTM) 2.83%
GM 33.6%
OM growth 3Y94.51%
OM growth 5Y-5.06%
PM growth 3Y197.03%
PM growth 5Y-6.86%
GM growth 3Y6.72%
GM growth 5Y0.45%
SCS Yearly Profit, Operating, Gross MarginsSCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. SCS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCS is destroying value.
  • SCS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SCS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SCS has an improved debt to assets ratio.
SCS Yearly Shares OutstandingSCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SCS Yearly Total Debt VS Total AssetsSCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • SCS has an Altman-Z score of 3.24. This indicates that SCS is financially healthy and has little risk of bankruptcy at the moment.
  • SCS has a Altman-Z score of 3.24. This is in the better half of the industry: SCS outperforms 67.90% of its industry peers.
  • SCS has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • SCS's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. SCS outperforms 54.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC0.89
WACC8.09%
SCS Yearly LT Debt VS Equity VS FCFSCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • SCS has a Current Ratio of 1.66. This is a normal value and indicates that SCS is financially healthy and should not expect problems in meeting its short term obligations.
  • SCS has a better Current ratio (1.66) than 60.49% of its industry peers.
  • A Quick Ratio of 1.18 indicates that SCS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, SCS is in line with its industry, outperforming 43.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.18
SCS Yearly Current Assets VS Current LiabilitesSCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SCS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.04% over the past year.
  • Measured over the past years, SCS shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.84% on average per year.
  • Looking at the last year, SCS shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
  • The Revenue has been decreasing by -3.19% on average over the past years.
EPS 1Y (TTM)12.04%
EPS 3Y233.22%
EPS 5Y-5.84%
EPS Q2Q%15.38%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y4.52%
Revenue growth 5Y-3.19%
Sales Q2Q%4.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.07% on average over the next years.
  • SCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
EPS Next Y2.36%
EPS Next 2Y7.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y3.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SCS Yearly Revenue VS EstimatesSCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SCS Yearly EPS VS EstimatesSCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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4

4. SCS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.34, SCS is valued correctly.
  • Based on the Price/Earnings ratio, SCS is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • SCS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.68 indicates a correct valuation of SCS.
  • SCS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SCS is cheaper than 82.72% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SCS to the average of the S&P500 Index (23.05), we can say SCS is valued slightly cheaper.
Industry RankSector Rank
PE 13.34
Fwd PE 12.68
SCS Price Earnings VS Forward Price EarningsSCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCS indicates a somewhat cheap valuation: SCS is cheaper than 74.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.7
SCS Per share dataSCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.64
PEG (5Y)N/A
EPS Next 2Y7.07%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SCS Dividend Analysis

5.1 Amount

  • SCS has a Yearly Dividend Yield of 2.48%.
  • SCS's Dividend Yield is rather good when compared to the industry average which is at 0.86. SCS pays more dividend than 86.42% of the companies in the same industry.
  • SCS's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of SCS decreases each year by -6.70%.
  • SCS has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SCS decreased recently.
Dividend Growth(5Y)-6.7%
Div Incr Years1
Div Non Decr Years1
SCS Yearly Dividends per shareSCS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 51.74% of the earnings are spent on dividend by SCS. This is a bit on the high side, but may be sustainable.
DP51.74%
EPS Next 2Y7.07%
EPS Next 3YN/A
SCS Yearly Income VS Free CF VS DividendSCS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
SCS Dividend Payout.SCS Dividend Payout, showing the Payout Ratio.SCS Dividend Payout.PayoutRetained Earnings

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SCS Fundamentals: All Metrics, Ratios and Statistics

Steelcase Inc

NYSE:SCS (12/9/2025, 8:04:00 PM)

After market: 16.1596 +0.02 (+0.12%)

16.14

+0.02 (+0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-17
Earnings (Next)03-24
Inst Owners89.81%
Inst Owner Change0%
Ins Owners3.66%
Ins Owner Change-156.23%
Market Cap1.85B
Revenue(TTM)3.26B
Net Income(TTM)92.20M
Analysts76.67
Price Target17.16 (6.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend0.42
Dividend Growth(5Y)-6.7%
DP51.74%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.37%
Min EPS beat(2)22.07%
Max EPS beat(2)46.68%
EPS beat(4)4
Avg EPS beat(4)32.33%
Min EPS beat(4)22.07%
Max EPS beat(4)46.68%
EPS beat(8)8
Avg EPS beat(8)29.15%
EPS beat(12)12
Avg EPS beat(12)81.87%
EPS beat(16)14
Avg EPS beat(16)31.96%
Revenue beat(2)2
Avg Revenue beat(2)1.41%
Min Revenue beat(2)1.16%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)0.24%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)1.66%
Revenue beat(8)2
Avg Revenue beat(8)-0.89%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)6
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)3.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)0%
EPS NY rev (3m)5.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 13.34
Fwd PE 12.68
P/S 0.57
P/FCF N/A
P/OCF 107.14
P/B 1.82
P/tB 2.77
EV/EBITDA 8.7
EPS(TTM)1.21
EY7.5%
EPS(NY)1.27
Fwd EY7.88%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.15
OCFY0.93%
SpS28.38
BVpS8.85
TBVpS5.83
PEG (NY)5.64
PEG (5Y)N/A
Graham Number15.52
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 9.07%
ROCE 8.74%
ROIC 7.24%
ROICexc 8.49%
ROICexgc 11.08%
OM 4.68%
PM (TTM) 2.83%
GM 33.6%
FCFM N/A
ROA(3y)3.35%
ROA(5y)2.26%
ROE(3y)8.39%
ROE(5y)5.66%
ROIC(3y)6.65%
ROIC(5y)4.99%
ROICexc(3y)8.17%
ROICexc(5y)6.22%
ROICexgc(3y)11.25%
ROICexgc(5y)8.46%
ROCE(3y)8.02%
ROCE(5y)6.02%
ROICexgc growth 3Y119.71%
ROICexgc growth 5Y-6.65%
ROICexc growth 3Y114.39%
ROICexc growth 5Y-7.23%
OM growth 3Y94.51%
OM growth 5Y-5.06%
PM growth 3Y197.03%
PM growth 5Y-6.86%
GM growth 3Y6.72%
GM growth 5Y0.45%
F-Score7
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA 1.95
Cap/Depr 70.45%
Cap/Sales 1.68%
Interest Coverage 250
Cash Conversion 7.52%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.18
Altman-Z 3.24
F-Score7
WACC8.09%
ROIC/WACC0.89
Cap/Depr(3y)60.1%
Cap/Depr(5y)60.3%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.72%
Profit Quality(3y)170.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.04%
EPS 3Y233.22%
EPS 5Y-5.84%
EPS Q2Q%15.38%
EPS Next Y2.36%
EPS Next 2Y7.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y4.52%
Revenue growth 5Y-3.19%
Sales Q2Q%4.83%
Revenue Next Year4.26%
Revenue Next 2Y3.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.61%
EBIT growth 3Y103.3%
EBIT growth 5Y-8.09%
EBIT Next Year59.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.51%
FCF growth 3YN/A
FCF growth 5Y-18.81%
OCF growth 1Y-94.14%
OCF growth 3YN/A
OCF growth 5Y-16.27%

Steelcase Inc / SCS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Steelcase Inc (SCS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SCS.


Can you provide the valuation status for Steelcase Inc?

ChartMill assigns a valuation rating of 4 / 10 to Steelcase Inc (SCS). This can be considered as Fairly Valued.


Can you provide the profitability details for Steelcase Inc?

Steelcase Inc (SCS) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for SCS stock?

The Price/Earnings (PE) ratio for Steelcase Inc (SCS) is 13.34 and the Price/Book (PB) ratio is 1.82.


Is the dividend of Steelcase Inc sustainable?

The dividend rating of Steelcase Inc (SCS) is 5 / 10 and the dividend payout ratio is 51.74%.