Steelcase Inc
General ticker "SCS" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $1.6B
Steelcase Inc follows the US Stock Market performance with the rate: 33.8%.
Estimated limits based on current volatility of 2.8%: low 11.47$, high 12.12$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.10$ (Y3.41%)
- US accounted for 69.9% of revenue in the fiscal year ended 2023-02-24
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-23 to 2026-02-22
- 2024-02-23 to 2025-02-22 estimated range: [9.76$, 16.39$]
- 2025-02-22 to 2026-02-22 estimated range: [12.70$, 20.07$]
Financial Metrics affecting the SCS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.93
- Positive: Operating cash flow per share per price, % of 21.02 > 12.76
- Positive: 1.03 < Operating profit margin, % of 3.73
- Negative: 0.14 < Interest expense per share, $ of 0.23
- Negative: Industry earnings per price (median), % of 1.63 <= 4.38
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.50
Short-term SCS quotes
Long-term SCS plot with estimates
Financial data
YTD | 2022-02-25 | 2023-02-24 | 2024-02-23 |
---|---|---|---|
Operating Revenue | $2,772.70MM | $3,232.60MM | $3,159.60MM |
Operating Expenses | $2,752.60MM | $3,167.10MM | $3,041.80MM |
Operating Income | $20.10MM | $65.50MM | $117.80MM |
Non-Operating Income | $-18.50MM | $-13.90MM | $-10.70MM |
Interest Expense | $25.70MM | $28.40MM | $25.90MM |
R&D Expense | $45.40MM | $44.40MM | $48.20MM |
Income(Loss) | $1.60MM | $51.60MM | $107.10MM |
Taxes | $-2.40MM | $16.30MM | $26.00MM |
Profit(Loss) | $4.00MM | $35.30MM | $81.10MM |
Stockholders Equity | $852.20MM | $826.20MM | $887.10MM |
Inventory | $326.20MM | $319.70MM | $231.00MM |
Assets | $2,261.00MM | $2,202.80MM | $2,236.70MM |
Operating Cash Flow | $-102.60MM | $89.40MM | $308.70MM |
Capital expenditure | $60.50MM | $59.10MM | $47.10MM |
Investing Cash Flow | $-65.50MM | $-134.80MM | $6.10MM |
Financing Cash Flow | $-120.00MM | $-62.90MM | $-85.90MM |
Earnings Per Share* | $0.03 | $0.30 | $0.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.