Steelcase Inc (NYSE:SCS)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 16.14 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 14.540/6.253 |
| EBITDA (in USD) | 233.4M |
| PE Ratio | 22.06 |
| Volume | -- |
| Diluted Eps TTM | 0.63 |
| Total Assets (in USD) | 2202.8M |
|---|---|
| Total Liabilities (in USD) | 1376.6M |
| Revenue TTM (in USD) | 3186.1M |
| Cash (in USD) | 90.4M |
| Market Cap (in USD) | 1,587.686 M |
| Revenue Per Share TTM | 28.022 |
| Gross Profit TTM (in USD) | 921.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Steelcase Inc
Employees: 12000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Sara E. Armbruster | Pres, CEO & Director | 1971 |
| 2. | Mr. David C. Sylvester | Sr. VP, Principal Accounting Officer & CFO | 1965 |
| 3. | Mr. Robert G. Krestakos | VP of Global Operations | 1962 |
| 4. | Ms. Lizbeth S. O'Shaughnessy | Sr. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1962 |
| 5. | Mr. Eddy F. Schmitt | Sr. VP of Americas | 1972 |
| 6. | Mr. Allan W. Smith Jr. | Sr. VP & Chief Revenue Officer | 1968 |
| 7. | Mr. Steve Douglas Miller | VP & Chief Technology Officer | NA |
| 8. | Mr. Michael O'Meara | Director of Investor Relations & Financial Planning and Analysis | NA |
| 9. | Mr. Ulrich Hans Eberhard Gwinner | Pres of Asia Pacific | 1964 |
| 10. | Mr. Guillaume M. Alvarez | Sr. VP of EMEA | 1960 |
Peers
Sector: Industrials
Industry: Business Equipment & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BRTHY
Brother Industries Ltd ADR |
0.000 0.000% | 46.1 | 13.630 | 60.976 | 0.005 | 0.977 | 0.654 | 4.545 |
|
RICOY
Ricoh Company Ltd |
0.000 0.000% | 8.55 | 11.660 | 9.814 | 0.002 | 0.658 | 0.003 | 0.028 |
|
HNI
HNI Corp |
-0.580 1.886% | 30.41 | 41.640 | 14.815 | 0.835 | 2.618 | 1.104 | 14.947 |
|
KNCAF
Konica Minolta Inc |
0.000 0.000% | 3.53 | 0.000 | 8.881 | 0.001 | 0.419 | 0.004 | -0.297 |
Income Statement
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 51.6M | 1.6M | 25.9M | 245.2M | 163.9M |
| Minority Interest | - | - | - | - | - |
| Net Income | 35.3M | 4M | 26.1M | 199.7M | 126M |
| Selling General Administrative | - | - | - | 979.2M | 861.9M |
| Gross Profit | 919.4M | 761.5M | 762.8M | 1215.2M | 1087.9M |
| Reconciled Depreciation | 90M | 83.2M | 85.2M | 85.6M | 81.6M |
| Ebit | 95.7M | 20.1M | 87.2M | 257M | 198.5M |
| Ebitda | 185.7M | 109.9M | 172.4M | 352.7M | 280.1M |
| Depreciation And Amortization | 90M | 89.8M | 85.2M | 95.7M | 81.6M |
| Operating Income | 95.7M | 20.1M | 87.2M | 257M | 183.6M |
| Other Operating Expenses | 3150.4M | 2752.6M | 2517.6M | 3466.7M | 3259.6M |
| Interest Expense | 28.4M | 25.7M | 27.1M | 27.3M | 37.5M |
| Tax Provision | 16.3M | -2.4M | -0.2M | 45.5M | 37.9M |
| Interest Income | 1M | 16M | 18.7M | 6.2M | 17.9M |
| Net Interest Income | -28.4M | -25.7M | -27.1M | -27.3M | -37.5M |
| Income Tax Expense | 16.3M | -2.4M | -0.2M | 45.5M | 37.9M |
| Total Revenue | 3232.6M | 2772.7M | 2596.2M | 3723.7M | 3443.2M |
| Total Operating Expenses | 837.2M | 741.4M | 684.2M | 958.2M | 904.3M |
| Cost Of Revenue | 2313.2M | 2011.2M | 1833.4M | 2508.5M | 2355.3M |
| Total Other Income Expense Net | -44.1M | -18.5M | -61.3M | -11.8M | 17.8M |
| Net Income From Continuing Ops | 35.3M | 4M | 26.1M | 199.7M | 126M |
| Net Income Applicable To Common Shares | 35.3M | 4M | 26.1M | 199.7M | 126M |
Balance Sheet
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 2202.8M | 2261M | 2354M | 2565.4M | 2139.2M |
| Intangible Assets | 111.2M | 85.5M | 90.4M | 102.9M | 119.3M |
| Other Current Assets | 37.4M | 26M | 70.9M | 38.8M | 52.7M |
| Total Liab | 1376.6M | 1408.8M | 1393.5M | 1595M | 1292.7M |
| Total Stockholder Equity | 826.2M | 852.2M | 960.5M | 970.4M | 846.5M |
| Other Current Liab | 268.6M | 220.9M | 251.5M | 372M | 329.9M |
| Common Stock | 0M | 0M | 0M | 0M | 0M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 879.3M | 901.3M | 988M | 1011.3M | 880.7M |
| Good Will | 276.8M | 242.8M | 218.1M | 233.6M | 240.8M |
| Other Assets | 304.9M | 317.8M | 312.4M | 323.6M | 321.3M |
| Cash | 90.4M | 200.9M | 489.8M | 541M | 261.3M |
| Cash And Equivalents | 90.4M | 200.9M | 489.8M | 541M | 261.3M |
| Total Current Liabilities | 603.3M | 567.2M | 515M | 690.9M | 595.2M |
| Current Deferred Revenue | 50.8M | 53.4M | 33.7M | 28.6M | 20M |
| Net Debt | 605.4M | 508M | 237.4M | 200.4M | 225.7M |
| Short Term Debt | 80.4M | 49.3M | 48.5M | 46M | 4.1M |
| Short Long Term Debt | 35.7M | 5.1M | 4.7M | 2.9M | 4.1M |
| Short Long Term Debt Total | 695.8M | 708.9M | 727.2M | 741.4M | 487M |
| Other Stockholder Equity | 19.4M | 1.5M | 12.5M | 28.4M | 16.4M |
| Property Plant Equipment | 376.5M | 602.6M | 410.8M | 426.3M | 455.5M |
| Total Current Assets | 884M | 959.2M | 1045.4M | 1188.8M | 948.6M |
| Long Term Investments | 51.1M | 53.1M | 51.5M | 52.3M | 56.9M |
| Short Term Investments | - | - | 51M | 52M | 56M |
| Net Receivables | 378.6M | 382.1M | 270.3M | 372.4M | 390.3M |
| Long Term Debt | 445.5M | 477.4M | 479.2M | 481.4M | 482.9M |
| Inventory | 319.7M | 326.2M | 193.5M | 215M | 224.8M |
| Accounts Payable | 203.5M | 243.6M | 181.3M | 244.3M | 241.2M |
| Accumulated Other Comprehensive Income | -72.5M | -50.6M | -40M | -69.3M | -50.6M |
| Non Currrent Assets Other | 187.6M | 196.6M | 199.1M | 199M | 185.6M |
| Non Current Assets Total | 1318.8M | 1301.8M | 1308.6M | 1376.6M | 1190.6M |
| Capital Lease Obligations | 214.6M | 226.4M | 243.3M | 257.1M | - |
| Long Term Debt Total | 445.5M | 477.4M | 479.2M | 481.4M | 482.9M |
Cash Flow
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -134.8M | -65.5M | -30.6M | 2.2M | -271.6M |
| Total Cashflows From Investing Activities | -134.8M | -65.5M | -30.6M | 4.5M | -271.6M |
| Total Cash From Financing Activities | -62.9M | -120M | -87.8M | -81.9M | 122.3M |
| Net Income | 35.3M | 4M | 26.1M | 199.7M | 126M |
| Change In Cash | -109.8M | -288.6M | -51.5M | 282.3M | -20.8M |
| Begin Period Cash Flow | 207M | 495.6M | 547.1M | 264.8M | 285.6M |
| End Period Cash Flow | 97.2M | 207M | 495.6M | 547.1M | 264.8M |
| Total Cash From Operating Activities | 89.4M | -102.6M | 64.8M | 360.8M | 131.2M |
| Depreciation | 90M | 83.2M | 85.2M | 85.6M | 81.6M |
| Other Cashflows From Investing Activities | -75.7M | 10.2M | 18.3M | 83.1M | -190.2M |
| Dividends Paid | -57.3M | -62.6M | -43.5M | -69.1M | 64.3M |
| Change To Inventory | 12M | -133.4M | 27.1M | -6.2M | -24M |
| Sale Purchase Of Stock | -3.9M | -55.2M | -42.7M | -8.7M | -4.2M |
| Other Cashflows From Financing Activities | 563.5M | -2.2M | 0.8M | -1.2M | -6.5M |
| Capital Expenditures | 59.1M | 60.5M | 41.3M | 73.4M | 81.4M |
| Change In Working Capital | -58.2M | -171.7M | -115M | 66.2M | -63.2M |
| Other Non Cash Items | 1.5M | -20.1M | 31.7M | -19.5M | -30.1M |
| Free Cash Flow | 30.3M | -163.1M | 23.5M | 287.4M | 49.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2780543 |
| 2. | Vanguard Small Cap Index | 2 years ago | 2305409 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 2260301 |
| 4. | Douglas C. Lane & Assoc. Core Equity | 2 years ago | 1945818 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 1600247 |
| 6. | DFA US Small Cap Value I | 2 years ago | 1431676 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1335577 |
| 8. | Schwab Fundamental US Small Company ETF | 2 years ago | 1317802 |
| 9. | Fidelity® Small Cap Index | 2 years ago | 870312 |
| 10. | iShares Russell 2000 Value ETF | 2 years ago | 862384 |
| 11. | Avantis US Small Cap Value ETF | 2 years ago | 823030 |
| 12. | Invesco Small Cap Value A | 2 years ago | 677700 |
| 13. | JNL Multi-Manager Small Cap Value I | 2 years ago | 559305 |
| 14. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 542041 |
| 15. | Goldman Sachs Small Cp Val Insghts Instl | 2 years ago | 535611 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 511916 |
| 17. | Green Effects NAI-Werte Fonds | 2 years ago | 505395 |
| 18. | Fidelity® Extended Market Index | 2 years ago | 500500 |
| 19. | Dimensional US Targeted Value ETF | 2 years ago | 485178 |
| 20. | WisdomTree US SmallCap Dividend ETF | 2 years ago | 479877 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pzena Investment Management, LLC | 2 years ago | 9870043 |
| 2. | Vanguard Group Inc | 2 years ago | 9313399 |
| 3. | BlackRock Inc | 2 years ago | 8583967 |
| 4. | Fifth Third Bancorp | 2 years ago | 4957394 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 4400027 |
| 6. | Douglas Lane & Associates, LLC | 2 years ago | 4113163 |
| 7. | Cooke & Bieler LP | 2 years ago | 3595025 |
| 8. | Charles Schwab Investment Management Inc | 2 years ago | 2322643 |
| 9. | State Street Corporation | 2 years ago | 2078662 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 2028810 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1901477 |
| 12. | Bank of America Corp | 2 years ago | 1847592 |
| 13. | Arrowstreet Capital Limited Partnership | 2 years ago | 1403922 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 1147888 |
| 15. | Amvescap Plc. | 2 years ago | 1125741 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1063803 |
| 17. | Millennium Management LLC | 2 years ago | 980438 |
| 18. | Jacobs Levy Equity Management, Inc. | 2 years ago | 966499 |
| 19. | Parkwood LLC | 2 years ago | 962392 |
| 20. | Northern Trust Corp | 2 years ago | 911702 |
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