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.
  • SCS had a positive operating cash flow in the past year.
  • Each year in the past 5 years SCS has been profitable.
  • Of the past 5 years SCS 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.92%, SCS is in the better half of the industry, outperforming 69.14% of the companies in the same industry.
  • With a decent Return On Equity value of 9.07%, SCS is doing good in the industry, outperforming 69.14% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for SCS is below the industry average of 9.48%.
  • 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

  • SCS has a better Profit Margin (2.83%) than 60.49% of its industry peers.
  • In the last couple of years the Profit Margin of SCS has declined.
  • The Operating Margin of SCS (4.68%) is comparable to the rest of the industry.
  • SCS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 33.60%, SCS perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
  • SCS's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCS is destroying value.
  • The number of shares outstanding for SCS has been reduced compared to 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

  • An Altman-Z score of 3.24 indicates that SCS is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.24, SCS is doing good in the industry, outperforming 67.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that SCS is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.44, SCS perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
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.
  • With a decent Current ratio value of 1.66, SCS is doing good in the industry, outperforming 60.49% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that SCS should not have too much problems paying its short term obligations.
  • SCS has a Quick ratio (1.18) which is comparable to the rest of the 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.
  • The Earnings Per Share has been decreasing by -5.84% on average over the past years.
  • SCS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
  • Measured over the past years, SCS shows a decrease in Revenue. The Revenue has been decreasing by -3.19% on average per year.
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

  • Based on estimates for the next years, SCS will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
  • Based on estimates for the next years, SCS will show a small growth in Revenue. The Revenue will grow by 3.54% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 13.34, the valuation of SCS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of SCS indicates a rather cheap valuation: SCS is cheaper than 81.48% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. SCS is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 12.68 indicates a correct valuation of SCS.
  • 82.72% of the companies in the same industry are more expensive than SCS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. SCS is valued slightly cheaper when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, SCS is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
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 an expensive valuation of the company.
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

  • With a Yearly Dividend Yield of 2.48%, SCS has a reasonable but not impressive dividend return.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.81, SCS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of SCS decreases each year by -6.70%.
  • SCS has been paying a dividend for at least 10 years, so it has 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

  • SCS pays out 51.74% of its income as dividend. 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 Number15.5228 (-3.82%)
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%.