Steelcase Financial Ratios for Analysis 2009-2024 | SCS

Fifteen years of historical annual and quarterly financial ratios and margins for Steelcase (SCS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.581.471.692.031.721.591.541.571.481.491.651.611.521.371.541.45
0.330.350.360.330.330.360.260.280.290.300.300.300.300.290.300.26
0.500.580.570.500.500.570.360.390.410.430.420.430.420.760.430.35
32.0428.4427.4629.3832.6331.6032.9033.2331.7429.9431.6230.1929.4529.4428.3528.99
3.732.030.721.666.905.335.086.475.714.745.552.073.532.11-0.500.03
3.732.030.721.666.905.335.086.475.714.745.552.073.532.11-0.500.03
6.374.813.735.629.207.707.248.467.856.697.996.195.584.762.744.82
3.391.600.061.006.584.765.296.475.714.484.921.912.982.11-1.36-0.28
2.571.090.141.015.363.592.594.115.572.812.931.352.060.82-0.59-0.37
1.411.471.231.101.451.611.641.691.691.781.731.701.641.221.371.82
9.307.246.179.4711.6710.4811.1112.4113.1012.9013.4914.5713.9113.5316.6917.40
9.348.667.268.1210.008.8210.179.869.489.409.749.9910.138.999.4511.36
39.0842.1550.3044.9636.5041.3735.8737.0238.4938.8437.4736.5536.0340.5938.6232.14
9.144.270.472.7220.5814.839.9216.2623.1112.9712.955.818.262.84-1.95-1.60
15.678.060.764.0031.5025.7312.8219.3827.6115.8915.887.3611.553.91-2.78-2.24
3.631.600.181.117.785.884.346.959.425.015.082.303.381.02-0.81-0.67
6.082.780.301.8113.769.457.3011.7416.489.139.124.075.812.02-1.37-1.19
7.777.317.608.368.287.287.006.536.175.465.515.345.435.435.265.48
2.700.79-0.900.563.061.121.941.441.520.681.431.470.780.56-0.080.78
2.720.36-1.280.272.450.601.260.940.760.050.811.010.370.55-0.280.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.621.611.581.541.531.531.471.351.311.561.691.701.881.992.031.911.831.561.721.601.571.571.591.251.341.611.541.581.631.671.571.541.631.651.481.611.571.591.491.521.611.741.651.631.481.521.611.491.521.511.521.481.471.331.370.970.951.431.541.461.481.431.45
0.320.340.330.340.340.350.350.360.360.350.360.360.350.340.330.340.340.350.330.340.350.360.360.250.260.260.260.260.270.270.280.280.280.290.290.300.290.300.300.300.300.290.300.300.300.310.300.290.290.300.300.300.290.290.290.060.060.300.300.280.290.250.26
0.480.510.500.510.530.540.580.640.700.590.570.560.540.520.500.510.510.830.500.520.550.570.570.380.360.360.360.360.370.380.390.400.400.410.410.420.410.420.430.430.420.420.420.430.440.450.430.410.420.420.420.420.410.760.760.420.440.450.430.410.410.350.35
34.5232.2331.2332.4333.1631.2029.8428.7629.0525.8726.0827.5828.5327.7928.4428.8132.9325.4132.4733.0933.4231.3531.0330.8932.9531.5532.6132.4833.1733.3432.8733.3034.7131.9731.3332.1932.5830.7030.3526.8631.0731.6831.8730.9432.2531.4329.9431.0630.6229.0329.7930.5528.7228.6429.1430.3228.4429.8127.5128.8128.5428.5025.55
10.522.423.325.634.800.973.582.483.35-1.700.282.154.68-5.710.99-10.82-10.837.297.868.553.355.155.047.753.094.064.736.734.776.036.948.174.633.457.017.344.754.932.346.715.036.955.016.863.06-6.275.286.282.862.685.313.632.353.153.981.08-0.26-3.642.40-0.17-0.95-14.78
10.522.423.325.634.800.973.582.483.35-1.700.282.154.68-5.710.99-10.82-10.837.297.868.553.355.155.047.753.094.064.736.734.776.036.948.174.633.457.017.344.754.932.346.715.036.955.016.863.06-6.275.286.282.862.685.313.632.353.153.981.08-0.26-3.642.40-0.17-0.95-14.78
---------------------------------------------------------------
10.041.943.435.224.330.393.042.013.06-2.13-0.131.634.06-6.970.31-0.6810.11-11.356.897.738.232.923.105.027.673.085.784.886.543.866.536.977.864.414.026.957.144.464.292.106.624.965.724.916.112.67-6.535.106.072.923.004.812.171.803.073.841.020.07-4.601.23-0.93-1.45-14.99
7.371.502.753.963.220.201.961.382.27-1.54-0.291.303.41-5.050.870.346.78-7.757.035.756.062.162.204.145.612.25-0.193.334.762.463.355.245.042.7010.364.524.542.833.041.483.882.903.072.933.641.98-3.733.253.911.932.193.111.671.171.622.720.47-2.05-----10.02
0.380.340.350.350.390.350.360.360.370.340.330.320.310.240.290.260.340.190.370.380.420.370.430.450.460.430.420.420.440.420.430.440.440.430.410.440.470.430.440.460.460.440.450.440.450.410.430.410.440.410.410.410.400.320.310.380.360.330.330.350.340.330.37
2.321.992.312.022.111.681.761.561.541.481.711.872.221.772.501.872.531.462.972.572.732.352.802.472.532.542.822.802.992.813.173.043.003.123.222.953.122.663.143.092.973.073.513.363.323.123.683.223.633.253.473.253.633.533.473.653.813.674.073.763.333.093.75
2.412.242.292.192.292.072.151.991.992.031.971.921.921.742.122.252.571.902.542.132.142.052.342.132.142.242.572.222.282.242.502.402.332.202.322.272.222.132.302.252.272.252.542.182.292.212.512.322.232.182.542.282.172.052.302.232.272.092.282.252.192.232.34
37.2740.1639.2841.0139.2743.4941.9145.3245.1244.4045.6646.8546.7651.6342.5139.9835.0747.4835.4242.1942.1443.9538.5042.2442.1040.2034.9840.5139.5640.1736.0037.5438.7040.9738.8339.6140.5442.3139.0839.9439.6740.0935.4341.2739.3840.6835.8438.8440.2841.2335.3939.4241.4943.9239.1640.3039.7343.0139.5540.0641.0540.3838.52
6.761.252.403.523.220.181.901.412.45-1.40-0.261.122.74-3.020.690.225.85-4.326.855.896.802.092.664.375.852.100.003.164.642.293.375.545.102.6410.525.045.403.013.431.774.513.053.533.414.182.05-4.123.334.291.922.173.241.681.051.452.570.41-1.66-----8.95
11.052.154.116.135.830.343.582.754.91-2.31-0.421.834.11-4.501.010.338.69-6.6810.499.4411.233.584.627.589.152.720.003.725.502.724.016.606.083.1612.566.086.553.694.212.175.523.734.334.205.292.62-5.214.646.012.673.034.512.341.461.993.590.58-2.36-----12.56
2.780.510.951.371.250.070.710.500.85-0.52-0.100.411.07-1.230.280.092.27-1.502.592.182.530.791.051.882.610.970.001.392.081.041.442.322.201.164.291.992.141.211.330.681.791.271.381.301.640.82-1.631.341.740.790.891.290.680.380.521.050.17-0.68-----3.75
4.570.831.602.332.120.121.230.911.57-0.91-0.170.721.79-1.990.460.153.88-2.804.583.884.411.331.703.264.351.540.002.323.391.672.433.973.661.887.503.553.842.122.421.243.182.162.492.402.921.42-2.882.373.021.351.532.281.190.751.032.430.39-1.15-----6.67
8.197.657.777.677.487.277.317.177.097.227.607.647.958.048.368.258.267.688.287.957.597.267.287.327.196.937.007.006.856.696.536.346.326.166.175.775.645.445.465.495.585.595.515.435.335.205.345.665.505.485.435.465.435.445.435.345.115.035.265.595.505.525.48
0.43-0.512.702.191.150.100.790.01-0.66-0.49-0.90-0.52-0.53-0.550.560.320.39-0.813.061.860.36-0.601.120.39-0.33-1.011.940.820.19-0.431.440.880.17-0.551.521.060.44-0.290.680.06-0.13-0.581.430.770.14-0.311.471.030.23-0.290.780.37-0.02-0.290.560.440.08-0.14-0.08-0.14-0.53-0.480.78
0.60-0.622.722.111.070.000.36-0.32-0.86-0.61-1.28-0.77-0.66-0.710.270.110.30-0.892.451.450.10-0.730.600.08-0.68-1.141.260.37-0.12-0.570.940.54-0.06-0.670.760.530.09-0.450.05-0.34-0.34-0.560.810.38-0.14-0.451.010.740.14-0.260.370.05-0.24-0.430.550.30-0.05-0.21-0.28-0.30-0.62-0.520.19