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5-day change | 1st Jan Change | ||
| 16.14 USD | +0.12% |
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-1.41% | +36.55% |
| 07:23pm | Steelcase Inc.(NYSE:SCS) dropped from S&P Global BMI Index | CI |
| 07:23pm | Steelcase Inc.(NYSE:SCS) dropped from S&P TMI Index | CI |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.09 | 0.48 | 2.65 | 3.51 | 3.07 | |||||
Return on Total Capital | 3.03 | 0.68 | 3.83 | 5.13 | 4.57 | |||||
Return On Equity % | 2.7 | 0.44 | 4.21 | 9.47 | 13.13 | |||||
Return on Common Equity | 2.64 | 0.43 | 4.05 | 9.11 | 12.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.79 | 27.46 | 28.52 | 32.18 | 33.38 | |||||
SG&A Margin | 25.24 | 25.41 | 24.25 | 27.04 | 28.55 | |||||
EBITDA Margin % | 6.45 | 3.64 | 5.71 | 6.59 | 6.1 | |||||
EBITA Margin % | 3.8 | 1.18 | 3.63 | 4.49 | 4.09 | |||||
EBIT Margin % | 3.17 | 0.64 | 2.92 | 3.95 | 3.54 | |||||
Income From Continuing Operations Margin % | 1.01 | 0.14 | 1.09 | 2.57 | 3.81 | |||||
Net Income Margin % | 1.01 | 0.14 | 1.09 | 2.57 | 3.81 | |||||
Net Avail. For Common Margin % | 0.98 | 0.14 | 1.05 | 2.47 | 3.69 | |||||
Normalized Net Income Margin | 1.51 | 0.01 | 1.59 | 2.32 | 2.05 | |||||
Levered Free Cash Flow Margin | 0.5 | -4.24 | 1.97 | 10.01 | 5.67 | |||||
Unlevered Free Cash Flow Margin | 1.16 | -3.66 | 2.52 | 10.52 | 6.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.06 | 1.2 | 1.45 | 1.42 | 1.39 | |||||
Fixed Assets Turnover | 3.99 | 4.48 | 5.49 | 5.76 | 6.39 | |||||
Receivables Turnover (Average Receivables) | 8.08 | 9.08 | 9.06 | 8.88 | 9.57 | |||||
Inventory Turnover (Average Inventory) | 8.92 | 7.74 | 7.15 | 7.78 | 8.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.03 | 1.69 | 1.47 | 1.58 | 1.54 | |||||
Quick Ratio | 1.57 | 1.03 | 0.78 | 1.1 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | -0.18 | 0.15 | 0.51 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 45.05 | 40.09 | 40.18 | 40.99 | 38.75 | |||||
Days Outstanding Inventory (Average Inventory) | 40.79 | 47.03 | 50.87 | 46.77 | 41.93 | |||||
Average Days Payable Outstanding | 43 | 36.07 | 35.31 | 36.75 | 38.39 | |||||
Cash Conversion Cycle (Average Days) | 42.84 | 51.04 | 55.74 | 51.01 | 42.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.71 | 83.18 | 84.22 | 71.02 | 63.12 | |||||
Total Debt / Total Capital | 43.09 | 45.41 | 45.72 | 41.53 | 38.69 | |||||
LT Debt/Equity | 70.66 | 77.4 | 74.49 | 65.93 | 58.95 | |||||
Long-Term Debt / Total Capital | 40.21 | 42.25 | 40.43 | 38.55 | 36.14 | |||||
Total Liabilities / Total Assets | 59.2 | 62.31 | 62.49 | 60.34 | 59.16 | |||||
EBIT / Interest Expense | 3.04 | 0.69 | 3.33 | 4.81 | 4.37 | |||||
EBITDA / Interest Expense | 8 | 5.92 | 8.25 | 10.03 | 9.27 | |||||
(EBITDA - Capex) / Interest Expense | 6.48 | 3.57 | 6.17 | 8.21 | 7.44 | |||||
Total Debt / EBITDA | 3.35 | 4.66 | 2.97 | 2.42 | 2.52 | |||||
Net Debt / EBITDA | 1.09 | 3.34 | 2.58 | 1.2 | 0.89 | |||||
Total Debt / (EBITDA - Capex) | 4.14 | 7.73 | 3.97 | 2.96 | 3.14 | |||||
Net Debt / (EBITDA - Capex) | 1.35 | 5.54 | 3.46 | 1.46 | 1.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -30.28 | 6.8 | 16.59 | -2.26 | 0.2 | |||||
Gross Profit, 1 Yr. Growth % | -36.36 | -1.54 | 21.06 | 10.29 | 3.94 | |||||
EBITDA, 1 Yr. Growth % | -47.98 | -39.7 | 112.31 | 26.01 | -4.46 | |||||
EBITA, 1 Yr. Growth % | -60.37 | -66.94 | 534.05 | 44.65 | -4.42 | |||||
EBIT, 1 Yr. Growth % | -65.19 | -78.37 | 2.45K | 65.6 | -5.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -86.93 | -84.67 | 782.5 | 129.74 | 48.83 | |||||
Net Income, 1 Yr. Growth % | -86.93 | -84.67 | 782.5 | 129.74 | 48.83 | |||||
Normalized Net Income, 1 Yr. Growth % | -72.08 | -99.52 | -696.38 | 92.45 | -4.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -86.75 | -86.36 | 900 | 126.67 | 50 | |||||
Accounts Receivable, 1 Yr. Growth % | -27.42 | 25.93 | 9.66 | -9.38 | -4.49 | |||||
Inventory, 1 Yr. Growth % | -10 | 68.58 | -1.99 | -27.74 | 6.36 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.22 | -5.28 | -4.61 | -9.27 | -10.01 | |||||
Total Assets, 1 Yr. Growth % | -8.24 | -3.95 | -2.57 | 1.54 | 4.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.86 | -19.65 | -16.36 | 18.14 | 16.13 | |||||
Common Equity, 1 Yr. Growth % | -1.02 | -11.28 | -3.05 | 7.37 | 7.28 | |||||
Cash From Operations, 1 Yr. Growth % | -82.04 | -258.33 | -187.13 | 245.3 | -51.9 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.73 | 46.49 | -2.31 | -20.3 | 0 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -94.82 | -996.47 | -150.47 | 511.36 | -42.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.87 | -437.49 | -173.93 | 378.44 | -40.49 | |||||
Dividend Per Share, 1 Yr. Growth % | -36.21 | 44.59 | -8.41 | -18.37 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.17 | -13.71 | 11.59 | 6.75 | -1.04 | |||||
Gross Profit, 2 Yr. CAGR % | -15.68 | -20.84 | 9.18 | 15.55 | 7.07 | |||||
EBITDA, 2 Yr. CAGR % | -21.03 | -43.99 | 2.91 | 54.56 | 9.8 | |||||
EBITA, 2 Yr. CAGR % | -29.66 | -63.8 | 5.54 | 174.73 | 18.11 | |||||
EBIT, 2 Yr. CAGR % | -33.66 | -72.56 | 3.04 | 458.35 | 26.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -54.49 | -85.85 | 16.3 | 350.28 | 84.91 | |||||
Net Income, 2 Yr. CAGR % | -54.49 | -85.85 | 16.3 | 350.28 | 84.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | -38.2 | -96.34 | 6.84 | 194.64 | 34.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.23 | -86.56 | 16.77 | 376.1 | 84.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.78 | -4.39 | 17.52 | -0.31 | -6.97 | |||||
Inventory, 2 Yr. CAGR % | -7.22 | 23.18 | 28.54 | -15.85 | -12.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.18 | -4.75 | -4.95 | -6.97 | -9.64 | |||||
Total Assets, 2 Yr. CAGR % | 4.82 | -6.12 | -3.26 | -0.54 | 2.86 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.39 | -9.09 | -18.02 | -0.59 | 17.13 | |||||
Common Equity, 2 Yr. CAGR % | 6.31 | -6.29 | -7.25 | 2.03 | 7.33 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.72 | -46.67 | 17.46 | 73.46 | 28.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.77 | -9.21 | 19.62 | -11.77 | -10.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -37.96 | -31.85 | 91.98 | 58.36 | 92.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -27.71 | -38.72 | 54.28 | 73.82 | 71.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | -17.22 | -3.96 | 15.08 | -13.53 | -9.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.29 | -6.96 | -4.6 | 6.77 | 4.52 | |||||
Gross Profit, 3 Yr. CAGR % | -8.37 | -11.21 | -8.8 | 9.55 | 11.55 | |||||
EBITDA, 3 Yr. CAGR % | -8.87 | -27.82 | -16.94 | 6.14 | 30.32 | |||||
EBITA, 3 Yr. CAGR % | -14.31 | -45.31 | -22.17 | 10.45 | 90.32 | |||||
EBIT, 3 Yr. CAGR % | -19.09 | -54.34 | -26.34 | 11.9 | 203.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.36 | -68.34 | -43.88 | 45.92 | 211.33 | |||||
Net Income, 3 Yr. CAGR % | -31.36 | -68.34 | -43.88 | 45.92 | 211.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | -24.87 | -87.77 | -28.4 | 17.58 | 97.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -31.27 | -69.43 | -43.46 | 45.67 | 223.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.45 | -4.46 | 0.08 | 7.77 | -1.72 | |||||
Inventory, 3 Yr. CAGR % | 1.58 | 13.21 | 14.14 | 6.08 | -9.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.5 | 9.78 | -4.7 | -6.41 | -8 | |||||
Total Assets, 3 Yr. CAGR % | 8.18 | 1.81 | -4.95 | -1.69 | 1.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.18 | 2.28 | -11.58 | -7.4 | 4.69 | |||||
Common Equity, 3 Yr. CAGR % | 5.7 | 0.09 | -5.22 | -2.62 | 3.75 | |||||
Cash From Operations, 3 Yr. CAGR % | -34.16 | -7.87 | -37.19 | 68.26 | 13.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | -22.26 | -9.42 | -6.97 | 4.48 | -8.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -47.87 | 51.11 | -36.84 | 163.46 | 12.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.78 | 20.82 | -32.93 | 113.34 | 21.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | -10.14 | -0.31 | -5.47 | 2.63 | -9.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.23 | -1.77 | 1.13 | -1.7 | -3.19 | |||||
Gross Profit, 5 Yr. CAGR % | -4.71 | -5.53 | -1.72 | -1.34 | -2.75 | |||||
EBITDA, 5 Yr. CAGR % | -8.43 | -17.53 | -3.57 | -4.96 | -9.73 | |||||
EBITA, 5 Yr. CAGR % | -12.87 | -30.8 | -5.63 | -6.57 | -12.23 | |||||
EBIT, 5 Yr. CAGR % | -15.8 | -38.63 | -9.47 | -7.78 | -13.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -31.28 | -49.73 | -15.24 | -8.43 | -9.58 | |||||
Net Income, 5 Yr. CAGR % | -31.28 | -49.73 | -15.24 | -8.43 | -9.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.59 | -72.8 | -11.03 | -6.49 | -14.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -30.53 | -50.7 | -15.03 | -8.32 | -9.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.48 | 2.05 | 4.45 | -2.82 | -2.8 | |||||
Inventory, 5 Yr. CAGR % | 3.95 | 14.87 | 11.61 | 0.55 | 2.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.1 | 8.11 | 5.73 | 2.74 | -6.71 | |||||
Total Assets, 5 Yr. CAGR % | 5.41 | 4.76 | 3.45 | 0.87 | -1.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.12 | -4.01 | -6.99 | 1.12 | -1.05 | |||||
Common Equity, 5 Yr. CAGR % | 5.44 | 2.14 | 0.32 | 0.86 | -0.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.05 | -9.68 | -17 | 18.66 | -16.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.06 | -0.2 | -7.63 | -10.36 | -8.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -36.16 | 1.16 | -7.18 | 56.17 | -6.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -25.91 | -3.57 | -4.66 | 42.04 | -6.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.84 | 2.19 | -0.8 | -5.83 | -7.16 |
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