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Steelcase Financial Ratios 2011-2024 | SCS

Annual Financial Ratios Steelcase

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 65.3 28.5 76.3 145.8 7.2 13.9 19.8 16.4 10.7 27.3 23.4 49.0 20.9 70.5

P/S

 1.8 1.1 1.1 1.9 0.4 0.5 0.5 0.7 0.6 0.8 0.7 0.7 0.4 0.6

EPS

 0.2 0.3 0.1 0.1 1.7 1.1 0.7 1.0 1.4 0.7 0.7 0.3 0.4 0.1

EV (Enterprise Value)

 2.42 B 2.16 B 2.07 B 2.3 B 2.49 B 2.79 B 2.36 B 2.87 B 2.71 B 3.23 B 2.9 B 2.77 B 2.06 B 2.57 B

EBITDA per Share

 0.96 1.18 0.92 0.88 2.92 2.23 1.89 2.16 1.94 1.64 1.95 0.928 1.18 0.869

EV/EBITDA

 17.8 3.5 7.5 7.3 8.2 8.1 12.0 8.7 17.3 8.9 15.9

PEG

 -13.16 11.75 -13.16 -33.45 0.55 0.26 -0.58 -0.69 0.11 -20.79 0.18 -1.56 0.12 -0.28

P/B

 1.6 1.1 1.0 1.5 1.5 2.1 2.0 2.7 2.5 3.5 3.0 2.8 1.7 2.0

P/CF

 4.5 9.8 -8.5 21.6 4.0 35.3 11.5 18.6 19.6 -176.8 22.3 16.8 32.1 53.8

ROE %

 2.40 3.73 1.34 1.00 20.58 14.83 9.92 16.26 23.11 12.97 12.95 5.81 8.00 2.84

ROA %

 0.95 1.40 0.50 0.41 7.78 5.88 4.34 6.95 9.42 5.01 5.08 2.30 3.33 1.02

ROCE %

 1.58 2.74 1.21 0.86 13.71 11.87 11.96 15.78 13.96 12.32 15.60 4.92 7.84 4.09

Current Ratio

 1.7 1.6 1.6 1.7 1.6 1.6 1.5 1.6 1.5 1.5 1.7 1.6 1.5 1.4

DSO

 167.5 167.4 75.1 92.1 37.4 41.4 35.9 37.0 38.5 38.8 37.5 37.2 36.4 41.2

DIO

 46.9 51.0 47.2 40.9 32.0 34.8 32.9 29.5 28.0 28.8 27.0 25.2 26.6 27.4

DPO

 35.3 35.3 38.6 42.6 35.3 37.4 39.7 39.2 36.9 37.3 37.9 36.5 36.5 42.0

Operating Cycle

 214.4 218.4 122.3 133.0 69.4 76.2 68.8 66.5 66.5 67.6 64.5 62.4 63.0 68.6

Cash Conversion Cycle

 179.1 183.1 83.7 90.3 34.1 38.8 29.0 27.3 29.7 30.4 26.6 25.9 26.5 26.5

All numbers in USD currency

Quarterly Financial Ratios Steelcase

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.26 0.23 0.01 - 0.1 0.17 -0.1 -0.02 0.08 0.05 -0.03 -0.24 0.02 0.02 0.47 -0.33 0.46 0.46 0.5 0.15 0.31 0.31 0.14 - 0.22 0.31 0.31 0.15 0.34 0.34 0.32 0.16 0.29 0.29 0.3 0.16 0.09 0.09 0.24 0.19 0.18 0.18 0.22 0.1 0.19 0.19 0.23 0.1 0.17 0.09 0.09 0.06

EBITDA per Share

 - - 0.24 - 0.18 0.92 0.07 0.02 0.14 0.7 0.37 -0.1 - 0.56 1.15 -0.26 0.64 1.18 1.08 0.41 0.39 0.91 0.35 0.27 0.31 0.45 0.71 0.3 0.46 0.84 0.77 0.28 0.45 0.86 0.76 0.41 0.15 0.51 0.67 0.44 0.32 0.67 0.65 0.16 0.31 0.64 0.59 0.15 0.3 0.61 0.4 0.11

ROE %

 8.33 6.22 5.36 2.37 2.11 1.83 0.15 1.18 -1.58 -2.48 -2.94 3.28 1.97 7.64 13.31 14.26 20.68 19.15 17.62 12.92 13.99 12.79 13.06 12.48 14.84 17.22 18.08 18.61 18.88 18.38 18.04 18.44 18.82 15.55 12.13 10.96 11.48 13.12 14.86 14.71 13.16 13.07 13.02 13.03 12.98 12.88 12.62 9.41 8.56 3.17 - 1.08

ROA %

 3.19 2.33 1.90 0.80 0.70 0.62 0.06 0.44 -0.66 -0.99 -1.17 1.17 0.87 2.96 5.17 5.66 7.98 7.69 7.38 5.66 6.22 5.73 5.83 5.60 6.61 7.54 7.84 7.99 8.05 7.72 7.39 7.37 7.46 6.15 4.79 4.38 4.60 5.22 5.89 5.75 5.14 5.19 5.21 5.28 5.28 5.24 5.13 3.74 3.33 1.28 - 0.38

ROCE %

 7.01 5.59 5.37 2.83 2.96 2.59 1.28 2.18 0.30 -0.62 3.24 8.00 6.83 6.08 10.27 10.29 15.00 14.25 13.48 10.40 11.02 10.43 11.05 13.31 13.67 15.24 15.54 16.46 16.36 16.51 16.81 17.03 17.21 14.31 11.25 10.51 12.22 13.90 15.65 15.66 12.80 12.59 12.42 11.79 11.69 11.72 11.63 8.99 8.61 3.07 - 1.21

Current Ratio

 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.6 1.5 1.6 1.6 1.6 1.6 1.7 1.8 1.8 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.7 1.6 1.7 1.7 1.6 1.6 1.7 1.7 1.6 1.6 1.6 1.7 1.6 1.7 1.7 1.7 1.7 1.7 1.7 - 1.5

DSO

 42.7 39.3 44.7 - 44.9 14.3 42.5 20.6 - - 9.9 22.9 - - 21.3 78.4 43.7 41.5 36.2 45.0 42.2 13.5 38.5 38.2 40.7 39.4 19.2 37.7 37.9 37.9 39.1 42.5 41.5 40.6 36.6 44.0 40.0 38.1 36.5 39.0 40.2 36.8 35.5 41.1 40.6 40.3 35.6 39.6 40.5 7.2 9.2 -

DIO

 46.1 46.3 55.5 - 60.2 57.3 58.1 - 44.3 14.5 20.9 - 47.2 48.4 38.8 58.7 35.1 34.6 32.0 38.5 35.5 31.9 34.3 - 31.5 30.6 15.3 - 29.3 9.8 14.7 - 30.7 10.5 15.5 33.5 30.9 9.9 13.7 - 26.6 9.1 13.4 - 27.3 8.9 13.3 - 26.8 4.4 6.2 -

DPO

 39.8 35.4 37.0 - 40.7 39.6 41.7 - 42.0 13.6 18.9 - 42.9 38.2 33.7 66.6 39.9 38.6 34.6 41.8 40.1 37.5 41.1 - 41.2 39.6 20.0 - 38.5 12.9 19.3 - 39.3 13.1 19.3 43.0 40.3 13.3 19.0 - 39.0 13.2 19.3 - 41.1 13.4 18.6 - 40.0 7.1 9.5 -

Operating Cycle

 88.8 85.6 100.2 - 105.1 71.6 100.6 20.6 44.3 14.5 30.8 22.9 47.2 48.4 60.1 137.1 78.8 76.1 68.2 83.5 77.7 45.4 72.8 38.2 72.2 70.0 34.5 37.7 67.3 47.6 53.9 42.5 72.2 51.1 52.1 77.5 70.9 48.0 50.2 39.0 66.8 45.9 48.8 41.1 67.9 49.2 48.8 39.6 67.2 11.5 15.4 -

Cash Conversion Cycle

 48.9 50.2 63.1 - 64.4 32.0 58.9 20.6 2.3 0.9 11.9 22.9 4.3 10.2 26.4 70.5 38.9 37.6 33.6 41.6 37.6 7.9 31.7 38.2 31.0 30.4 14.4 37.7 28.7 34.7 34.5 42.5 32.9 38.0 32.8 34.5 30.6 34.7 31.2 39.0 27.8 32.6 29.5 41.1 26.8 35.8 30.3 39.6 27.2 4.5 5.9 -

All numbers in USD currency