Steelcase Inc.
SCS · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.14 | 0.03 | -4.10 |
| FCF Yield | 7.31% | 17.57% | 3.41% | -11.78% |
| EV / EBITDA | 6.82 | 8.31 | 8.78 | 17.13 |
| Quality | ||||
| ROIC | 8.36% | 5.33% | 2.67% | 2.88% |
| Gross Margin | 33.05% | 32.04% | 28.44% | 27.46% |
| Cash Conversion Ratio | 1.23 | 3.81 | 2.53 | -25.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.69% | 4.45% | 7.58% | -9.36% |
| Free Cash Flow Growth | -61.24% | 763.37% | 118.58% | -794.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 1.44 | 3.56 | 4.60 |
| Interest Coverage | 6.15 | 4.55 | 2.31 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 8.63 | 9.30 | 7.24 | 6.17 |
| Cash Conversion Cycle | 40.26 | 42.43 | 60.49 | 65.29 |