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Steelcase Inc. (SCS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8581552036
CUSIP858155203
SectorIndustrials
IndustryBusiness Equipment & Supplies

Highlights

Market Cap$1.39B
EPS$0.63
PE Ratio19.29
PEG Ratio1.34
Revenue (TTM)$3.16B
Gross Profit (TTM)$921.90M
EBITDA (TTM)$223.90M
Year Range$6.21 - $14.43
Target Price$13.38
Short %3.88%
Short Ratio4.54

Share Price Chart


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Steelcase Inc.

Popular comparisons: SCS vs. VTI, SCS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Steelcase Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
-1.80%
409.10%
SCS (Steelcase Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Steelcase Inc. had a return of -2.52% year-to-date (YTD) and 60.90% in the last 12 months. Over the past 10 years, Steelcase Inc. had an annualized return of 1.20%, while the S&P 500 had an annualized return of 10.89%, indicating that Steelcase Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.52%10.16%
1 month0.23%3.47%
6 months18.63%22.20%
1 year60.90%30.45%
5 years (annualized)1.78%13.16%
10 years (annualized)1.20%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.50%8.36%
20235.83%23.15%-1.45%12.83%9.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Steelcase Inc. (SCS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SCS
Steelcase Inc.
1.45
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Steelcase Inc. Sharpe ratio is 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.45
2.79
SCS (Steelcase Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Steelcase Inc. granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.30$0.49$0.54$0.37$0.58$0.54$0.51$0.59$0.34$0.42$0.40

Dividend yield

3.06%2.22%6.93%4.56%2.73%2.83%3.64%3.36%3.31%2.27%2.34%2.52%

Monthly Dividends

The table displays the monthly dividend distributions for Steelcase Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.10$0.00
2023$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00
2022$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.10$0.00$0.10
2021$0.00$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15
2020$0.00$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2016$0.11$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2015$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00
2014$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.11
2013$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.1%
Steelcase Inc. has a dividend yield of 3.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%35.7%
Steelcase Inc. has a payout ratio of 35.71%, which is quite average when compared to the overall market. This suggests that Steelcase Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-29.62%
0
SCS (Steelcase Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Steelcase Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Steelcase Inc. was 84.70%, occurring on Mar 9, 2009. Recovery took 2403 trading sessions.

The current Steelcase Inc. drawdown is 29.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.7%Mar 16, 19982763Mar 9, 20092403Sep 21, 20185166
-68.17%Dec 19, 2019756Dec 19, 2022
-25.23%Sep 24, 201864Dec 24, 2018187Sep 23, 2019251
-8.69%Sep 24, 201911Oct 8, 201946Dec 12, 201957
-5.1%Mar 3, 19983Mar 5, 19985Mar 12, 19988

Volatility

Volatility Chart

The current Steelcase Inc. volatility is 10.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
10.43%
2.80%
SCS (Steelcase Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Steelcase Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items