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Year on year Steelcase Inc had revenues remain flat at 3.23bn, though the company grew net income 129.75% from 35.30m to 81.10m. A reduction in the cost of goods sold as a percentage of sales from 71.48% to 67.82% was a component in the net income growth despite flat revenues.
| Gross margin | 32.99% |
|---|---|
| Net profit margin | 4.02% |
| Operating margin | 5.65% |
| Return on assets | 5.64% |
|---|---|
| Return on equity | 13.63% |
| Return on investment | 7.73% |
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Cash flow in USDView more
In 2024, Steelcase Inc increased its cash reserves by 235.29%, or 228.70m. The company earned 308.70m from its operations for a Cash Flow Margin of 9.77%. In addition the company generated 6.10m cash from investing, though they paid out 85.90m more in financing than they received.
| Cash flow per share | 1.81 |
|---|---|
| Price/Cash flow per share | 7.26 |
| Book value per share | 8.17 |
|---|---|
| Tangible book value per share | 5.00 |
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Balance sheet in USDView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.4788 |
|---|---|
| Total debt/total capital | 0.3238 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.76% |
|---|---|
| Div growth rate (5 year) | -5.83% |
| Payout ratio (TTM) | 39.19% |
| EPS growth(5 years) | -8.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 123.54 |
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