| Company Name: | Steelcase Inc. | | Ticker Symbol: | SCS | | | WWW Address: | www.steelcase.com | | CEO: | James P. Hackett | | No. of Employees: | 6,200 | | Common Issue Type: | CS | | Business Description: | The Company is a designer, marketer and manufacturer of office furniture.
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| | | Industry Information: | CONSUMER DURABLES - Business Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.74 |  0.0 | - | - | 0 | 5.82 | 5.68 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 762.8 | 132.9 | 1.25 | -0.09 | 0.53 | 0.0 | 2.8 | 7.68 - 3.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.69 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 442.5 | mil |
| Latest Shares Outstanding | 132.9 | mil |
| Earnings pS (EPS) | -0.09 | $ |
| Dividend pS (DPS) | 0.53 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 513,500 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 131.0 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 1,444 | mil |
| Domestic Sales | 1,740 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.0 | % |
| EBITDA Margin | -0.2 | % |
| Pre-Tax Profit Margin | -4.0 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | -3.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -6.4 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.41 | |
| LT Debt/Total Capital | 29.0 | % |
| Working Capital pS | 1.61 | $ |
| Cash pS | 0.56 | $ |
| Book-Value pS | 5.50 | $ |
| Tangible Book-Value pS | 3.89 | $ |
| Cash Flow pS | 0.10 | $ |
| Free Cash Flow pS | -0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.03 | |
| Price/Tangible Book Ratio | 1.46 | |
| Price/Cash Flow | 56.8 | |
| Price/Free Cash Flow | -43.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/30/2009 |
| Dividend Ex-Date | 10/06/2009 |
| Dividend Record Date | 10/08/2009 |
| Dividend Pay Date | 10/22/2009 |
| Dividend Amount | 40 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 3.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 137.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 12.5 | 111 | 5,944 | 19,659 |
| 4 Weeks | 6.00 | 4.98 | 5.77 | -1.4 | 92 | 5,757 | 103,631 |
| 13 Weeks | 7.68 | 4.98 | 6.49 | -12.3 | 81 | 4,714 | 292,298 |
| 26 Weeks | 7.68 | 4.63 | 4.83 | 17.8 | 97 | 5,510 | 694,242 |
| 52 Weeks | 7.68 | 3.03 | 6.45 | -11.8 | 71 | 6,485 | 1,621,243 |
| YTD | 7.68 | 3.03 | - | 1.2 | 82 | 6,353 | 1,448,478 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.48 | 5.49 | 5.92 | 5.97 | 5.57 | 1.25 | 1.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.58 | 32.2 | -2.01 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 24.17 | 25.8 | 1.37 |
| Capital Spending | -9.10 | NA | 0.36 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -34.6 | -35.9 | -6.9 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.39 | -0.23 | -1.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.25 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.37 |
| Receivables Turnover | 9.4 |
| Average Collection Period | 38 |
| Working Capital/Equity | 31.6 |
| Working Capital pS | 1.74 |
| Cash-Flow pS | 0.57 |
| Free Cash-Flow pS | -0.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.28 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 58.1 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.34 |
| LT Debt/Capital Invested | 50.6 |
| LT Debt/Total Liabilities | 24.7 |
| Interest Cover | 0.5 |
| Interest/Capital Invested | 1.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.19 |
| Tobin's Q Ratio | 0.25 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 14.34 |
| Enterprise Value (EV)/Free Cash Flow | -103.70 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 1.46 |
| Price/Book Ratio - LTM | 1.03 |
| Price/Cash Flow Ratio | 56.8 |
| Price/Free Cash Flow Ratio - LTM | -43.2 |
| Price/Sales Ratio | 0.29 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 7.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.88 |
| Current Liabilities pS | 3.89 |
| Tangible Book Value pS - LTM | 3.89 |
| Book Value pS - LTM | 5.50 |
| Capital Invested pS | 7.40 |
| Cash pS - LTM | 0.56 |
| Cash Flow pS - LTM | 0.10 |
| Free Cash Flow pS - LTM | -0.13 |
| Earnings pS (EPS) | -0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.04 |
| Free Cash Flow Margin 5YEAR AVG | -3.21 |
| Net Profit Margin | -0.4 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 4.34 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.5 |
| Capital Invested Productivity | 3.24 |
| Return on Capital Invested (ROCI) | -1.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.6 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -0.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.6 |
| Gross Profit Margin | 31.0 |
| Gross Profit Margin - 5YEAR AVRG. | 34.1 |
| EBITDA Margin - LTM | -0.2 |
| EBIT Margin - LTM | -3.4 |
| Pre-Tax Profit Margin | -0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.7 |
| Effective Tax Rate | -33.0 |
| Effective Tax Rate - 5YEAR AVRG. | -16.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 55 |
| Revenue per Employee | 513,500 |
| Net Income per Employee | -1,887 |
| Average Collection Period | 32 |
| Receivables Turnover | 9.4 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.5 |
| Inventory/Sales | 4.1 |
| Accounts Payble/Sales | 5.48 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 13.73 |
| Fixed Assets Turnover | 3.19 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 27.07 |
| Revenue per $ Plant | 7.35 |
| Revenue per $ Common Equity | 4.34 |
| Revenue per $ Capital Invested | 3.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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