Steelcase Inc.
General ticker "SCS" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $1.5B (TTM average)
Steelcase Inc. follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 1.3%: low 9.66$, high 9.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-07, amount 0.10$ (Y4.04%)
- US accounted for 71.2% of revenue in the fiscal year ended 2024-02-23
- Current price 21.2% below estimated low
- Earnings for 12 months up through Q4 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: [9.82$, 15.56$]
- 2025-02-22 to 2026-02-22 estimated range: [12.55$, 18.92$]
Financial Metrics affecting the SCS estimates:
- Positive: Operating cash flow per share per price, % of 21.02 > 12.73
- Positive: 0.87 < Non-GAAP EPS, $ of 0.93
- Negative: 0.10 < Interest expense per share, $ of 0.23
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Negative: Industry operating profit margin (median), % of 3.43 <= 5.40
- Negative: -0.28 < Industry inventory ratio change (median), % of -0.14
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 |
| 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** | $0.04 | $0.31 | $0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.