Steelcase Inc.

SCS - Financial Snapshot

Metrics for SCS

Price $16.14
Shares Outstanding 114.84M
Net Current Assets / Share $-2.86
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.83
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $6.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.9
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.04%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $15.30
Ave Max Earning Power (5Q Annualized) $21.27
Ave Max Earning Power Delta (5Q Ann - 5Y) $5.97
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-09-25 16:00 ET, Balance Sheet 2025-08-31, Income Statement 2025-08-31, Cash Flow 2025-08-31

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type unknown 12-19-2025
Dividend Payout / Share $0.10 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) 2.04% 12-19-2025
Avg CA Burn (Quarterly %) -0.07% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-07 114,842,079 +100,509
2025-09-29 114,741,570 +18,764,124
2025-09-17 95,977,446 +46
2025-08-06 95,977,400 +214,800

Steelcase Inc. provides a portfolio of furniture and architectural products and services in the United States and internationally. It operates through Americas and International segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, mobile power, and screens. Its seating products comprise task chairs; seating for collaborative environments and casual settings; and specialty seating for specific vertical markets, including education and healthcare. The company's interior architectural products comprise full and partial height walls and architectural pods. It also provides textiles and surface imaging products; and workplace strategy consulting, lease origination, and furniture and asset management services. The company markets and sells its products to corporate, government, healthcare, education, and retail customers under the Steelcase, AMQ, Coalesse, Designtex, HALCON, Orangebox, Smith System, and Viccarbe brands. It distributes its products and services through a network of independent and company-owned dealers, as well as directly to end-use customers. The company was incorporated in 1912 and is headquartered in Grand Rapids, Michigan.