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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.
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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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.
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Price/Cash flow per share | -- |
Book value per share | 8.17 |
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Tangible book value per share | 5.00 |
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Balance sheet in USDView more
Current ratio | 1.62 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.4788 |
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Total debt/total capital | 0.3238 |
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Growth rates in USD
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Div yield(5 year avg) | 3.98% |
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Div growth rate (5 year) | -5.83% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -8.37 |
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EPS (TTM) vs TTM 1 year ago | -- |
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