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Market Price

16.77 

-0.27 -1.6%

as of May 23 '19

52 Week Range:

13.10 19.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Steelcase Inc. manufactures and sells integrated furniture settings, user-centered technologies, and interior architectural products. It operates through Americas, EMEA, and Other Category segments. The company's furniture portfolio includes panel, fence and beam-based furniture systems, storage products, fixed and height-adjustable desks, benches, and tables, as well as complementary products, including worktools. Its seating products comprise ergonomic task chairs; seating for collaborative or casual settings; and specialty seating for specific vertical markets, such as healthcare and education. The company's interior architectural products include full and partial height walls and architectural pods. It also provides textiles, wall coverings, and surface imaging solutions for architects and designers; and ceramic steel surfaces for use in various applications, including static whiteboards and chalkboards through third party fabricators and distributors, as well as workplace strategy consulting, data-driven space measurement, lease origination, furniture and asset management, and hosted event services. The company markets and sells its products to corporate, government, healthcare, education, and retail customers under the Steelcase, Coalesse, Turnstone, Smith System, AMQ, Orangebox, Designtex, and PolyVision 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 founded in 1912 and is headquartered in Grand Rapids, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Equity (BVPS) 6.06
5.59
5.43
5.60
5.66
5.48
5.49
5.92
6.34
7.00
7.31
growth rate -7.8% -2.9% 3.1% 1.1% -3.2% 0.2% 7.8% 7.1% 10.4% 4.4%
Earnings BIT -8.80
-31.10
51.40
82.00
54.90
147.20
185.50
194.50
205.30
156.00
187.30
growth rate 0.0% 100.0% 59.5% -33.1% 168.1% 26.0% 4.9% 5.6% -24.0% 20.1%
Avg.PE -106.90
-56.70
63.29
20.41
46.51
21.28
26.90
15.96
15.92
20.68
16.98
growth rate 0.0% 100.0% -67.8% 127.9% -54.3% 26.4% -40.7% -0.3% 29.9% -17.9%
ROA -0.60
-0.79
1.11
3.07
2.25
5.05
4.90
9.46
6.79
4.34
6.17
growth rate 0.0% 100.0% 176.6% -26.7% 124.4% -3.0% 93.1% -28.2% -36.1% 42.2%
ROE -1.42
-1.90
2.88
7.95
5.55
12.83
12.60
23.83
16.26
10.03
14.85
growth rate 0.0% 100.0% 176.0% -30.2% 131.2% -1.8% 89.1% -31.8% -38.3% 48.1%
ROIC -0.39
-0.38
2.91
6.57
5.19
10.09
10.00
18.55
12.68
8.10
12.46
growth rate 0.0% 100.0% 125.8% -21.0% 94.4% -0.9% 85.5% -31.6% -36.1% 53.8%
Cur. Ratio 1.45
1.48
1.37
1.52
1.61
1.65
1.57
1.48
1.57
1.54
1.59
growth rate 2.1% -7.4% 11.0% 5.9% 2.5% -4.9% -5.7% 6.1% -1.9% 3.3%
Quick Ratio 0.91
0.97
1.04
1.00
1.11
1.17
1.05
1.06
1.10
1.05
1.09
growth rate 6.6% 7.2% -3.9% 11.0% 5.4% -10.3% 1.0% 3.8% -4.6% 3.8%
Leverage 2.39
2.40
2.78
2.40
2.53
2.55
2.59
2.45
2.34
2.29
2.52
growth rate 0.4% 15.8% -13.7% 5.4% 0.8% 1.6% -5.4% -4.5% -2.1% 10.0%
Balance Sheet Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Acct.Receivable 280.30
242.50
271.00
313.80
343.50
362.80
336.50
328.20
326.60
320.00
401.90
growth rate -13.5% 11.8% 15.8% 9.5% 5.6% -7.3% -2.5% -0.5% -2.0% 25.6%
Acct.Payable 444.30
468.70
502.10
215.00
209.60
216.80
223.10
241.20
growth rate 5.5% 7.1% -57.2% -2.5% 3.4% 2.9% 8.1%
Cur.Assets 751.40
635.50
1,012.30
702.10
778.60
889.90
808.60
823.90
819.20
853.90
948.60
growth rate -15.4% 59.3% -30.6% 10.9% 14.3% -9.1% 1.9% -0.6% 4.2% 11.1%
Total Assets 1,750.00
1,677.20
1,996.50
1,678.90
1,689.60
1,726.70
1,719.60
1,808.60
1,792.00
1,859.20
2,142.40
growth rate -4.2% 19.0% -15.9% 0.6% 2.2% -0.4% 5.2% -0.9% 3.8% 15.2%
Cash 117.60
111.10
142.20
112.10
150.40
201.80
176.50
181.90
197.10
283.10
261.30
growth rate -5.5% 28.0% -21.2% 34.2% 34.2% -12.5% 3.1% 8.4% 43.6% -7.7%
Inventory 129.90
98.40
127.10
139.50
137.50
151.50
166.20
159.40
163.10
184.60
224.80
growth rate -24.3% 29.2% 9.8% -1.4% 10.2% 9.7% -4.1% 2.3% 13.2% 21.8%
Cur.Liabilities 519.60
412.60
736.80
461.90
484.80
538.20
543.70
557.50
523.40
554.70
595.20
growth rate -20.6% 78.6% -37.3% 5.0% 11.0% 1.0% 2.5% -6.1% 6.0% 7.3%
Liabilities 1,017.20
979.60
1,278.10
992.40
1,021.60
1,049.60
1,055.80
1,071.70
1,025.50
1,045.90
1,292.60
growth rate -3.7% 30.5% -22.4% 2.9% 2.7% 0.6% 1.5% -4.3% 2.0% 23.6%
LT Debt 250.80
293.40
291.30
288.90
286.40
284.40
279.60
296.60
294.60
292.20
482.90
growth rate 17.0% -0.7% -0.8% -0.9% -0.7% -1.7% 6.1% -0.7% -0.8% 65.3%
Equity 732.80
697.60
718.40
686.50
668.00
677.10
663.80
736.90
766.50
813.30
849.80
growth rate -4.8% 3.0% -4.4% -2.7% 1.4% -2.0% 11.0% 4.0% 6.1% 4.5%
Common Shares 134.00
133.00
131.00
129.00
127.00
125.00
124.00
122.00
119.00
117.00
117.00
growth rate -0.8% -1.5% -1.5% -1.6% -1.6% -0.8% -1.6% -2.5% -1.7% 0.0%
Cash Flow Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Capital Expenditures -4.90
-9.40
-44.90
64.90
74.00
86.80
97.50
93.40
61.10
87.90
81.40
growth rate 0.0% 0.0% 100.0% 14.0% 17.3% 12.3% -4.2% -34.6% 43.9% -7.4%
Cash Dividends 71.30
26.90
21.60
31.70
45.80
50.20
52.50
57.00
58.50
61.00
64.30
growth rate -62.3% -19.7% 46.8% 44.5% 9.6% 4.6% 8.6% 2.6% 4.3% 5.4%
Cash From OA 104.20
-10.90
72.70
101.70
187.30
178.80
84.20
186.40
170.70
227.00
131.20
growth rate -100.0% 100.0% 39.9% 84.2% -4.5% -52.9% 121.4% -8.4% 33.0% -42.2%
FCF per Share 0.73
0.09
0.20
0.28
0.91
0.63
-0.12
0.88
0.80
0.70
0.78
growth rate -87.7% 122.2% 40.0% 225.0% -30.8% -100.0% 100.0% -9.1% -12.5% 11.4%
Sale Purchase of Stock -47.70
-19.90
-49.90
-36.30
-56.40
-48.40
-33.80
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 104.00
-46.00
26.00
36.00
113.00
92.00
-13.00
93.00
109.00
139.00
49.00
growth rate -100.0% 100.0% 38.5% 213.9% -18.6% -100.0% 100.0% 17.2% 27.5% -64.8%
Income Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Sales 3,183.70
2,291.70
2,437.10
2,749.50
2,868.70
2,988.90
3,059.70
3,060.00
3,032.40
3,055.50
3,443.20
growth rate -28.0% 6.3% 12.8% 4.3% 4.2% 2.4% 0.0% -0.9% 0.8% 12.7%
Op.Income 1.00
-11.50
51.50
56.70
38.80
87.70
185.50
194.50
205.30
156.00
187.30
growth rate -100.0% 100.0% 10.1% -31.6% 126.0% 111.5% 4.9% 5.6% -24.0% 20.1%
IBT -8.80
-31.10
51.40
82.00
54.90
147.20
137.00
174.80
196.30
161.50
163.90
growth rate 0.0% 100.0% 59.5% -33.1% 168.1% -6.9% 27.6% 12.3% -17.7% 1.5%
Net Income -11.70
-13.60
20.40
56.70
38.80
87.70
86.10
170.30
124.60
80.70
126.00
growth rate 0.0% 100.0% 177.9% -31.6% 126.0% -1.8% 97.8% -26.8% -35.2% 56.1%
EPS -0.09
-0.10
0.15
0.43
0.30
0.69
0.68
1.36
1.03
0.68
1.05
growth rate 0.0% 100.0% 186.7% -30.2% 130.0% -1.5% 100.0% -24.3% -34.0% 54.4%
Gross Profit 923.10
649.80
717.50
809.70
866.00
945.20
953.50
984.50
1,011.80
1,005.20
1,087.90
growth rate -29.6% 10.4% 12.9% 7.0% 9.2% 0.9% 3.3% 2.8% -0.7% 8.2%
R&D 35.40
33.00
35.80
44.00
53.70
growth rate -6.8% 8.5% 22.9% 22.1%

Quarterly Statements

Item Name Feb '18 May '18 Aug '18 Nov '18 Feb '19
Earnings BIT 37.40
28.20
68.90
45.40
50.70
growth rate -24.6% 144.3% -34.1% 11.7%
Balance Sheet Feb '18 May '18 Aug '18 Nov '18 Feb '19
Acct.Receivable 320.00
336.80
409.70
422.90
401.90
growth rate 5.3% 21.6% 3.2% -5.0%
Acct.Payable 223.10
242.10
269.30
277.70
241.20
growth rate 8.5% 11.2% 3.1% -13.1%
Cur.Assets 853.90
761.10
769.70
796.90
948.60
growth rate -10.9% 1.1% 3.5% 19.0%
Total Assets 1,859.20
1,755.20
1,884.80
1,980.60
2,142.40
growth rate -5.6% 7.4% 5.1% 8.2%
Cash 283.10
134.90
45.70
51.00
261.30
growth rate -52.4% -66.1% 11.6% 412.4%
Inventory 184.60
202.90
232.30
252.40
224.80
growth rate 9.9% 14.5% 8.7% -10.9%
Cur.Liabilities 554.70
473.10
573.60
636.80
595.20
growth rate -14.7% 21.2% 11.0% -6.5%
Liabilities 1,045.90
946.10
1,046.00
1,126.10
1,292.60
growth rate -9.5% 10.6% 7.7% 14.8%
LT Debt 292.20
291.50
290.90
290.40
482.90
growth rate -0.2% -0.2% -0.2% 66.3%
Equity 813.30
809.10
838.80
854.50
849.80
growth rate -0.5% 3.7% 1.9% -0.6%
Common Shares
growth rate
Cash Flow Statement Feb '18 May '18 Aug '18 Nov '18 Feb '19
Capital Expenditures 29.60
15.80
25.70
15.30
24.60
growth rate -46.6% 62.7% -40.5% 60.8%
Cash Dividends 15.10
16.30
16.00
16.00
16.00
growth rate 8.0% -1.8% 0.0% 0.0%
Cash From OA 131.90
-117.70
79.40
84.40
85.10
growth rate -100.0% 100.0% 6.3% 0.8%
Sale Purchase of Stock -0.40
-3.40
growth rate 0.0%
FCF 102.30
-133.50
53.70
69.10
60.50
growth rate -100.0% 100.0% 28.7% -12.5%
Income Statement Feb '18 May '18 Aug '18 Nov '18 Feb '19
Sales 772.70
754.00
875.80
901.00
912.40
growth rate -2.4% 16.2% 2.9% 1.3%
Op.Income 37.40
28.20
68.90
45.40
50.70
growth rate -24.6% 144.3% -34.1% 11.7%
IBT 44.70
23.20
67.20
45.20
28.30
growth rate -48.1% 189.7% -32.7% -37.4%
Net Income 17.00
49.10
37.30
22.60
growth rate 188.8% -24.0% -39.4%
EPS
growth rate
Gross Profit 253.10
237.90
288.60
278.30
283.10
growth rate -6.0% 21.3% -3.6% 1.7%
R&D 44.00
53.70
53.70
53.70
53.70
growth rate 22.1% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.18)

YOY Growth Grade:

E (27.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.66 15.97 11.18
EPS / Growth 1.3% 1.05 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 2.6% 2.6%
Future PE 2.66 10.68 10.68
Future EPS 1.20 1.36 1.36
Value Price
MOS %
0.79
-95.3%
3.58
-78.6%
3.58
-78.6%
MOS Price 0.39 1.79 1.79
IRT 14.40 13.24 13.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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