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  • STEELCASE INC Financial Overview

  • Income Statement: SCS

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 3.18 B 3.42 B -237.10 M -7.45%
    Gross Profit 997.00 M 1.19 B -189.80 M -19.04%
    Net Income Before Extra Items/Preferred Div -11.70 M 133.20 M -144.90 M 1,238.46%
    Operating Income 104.10 M 202.80 M -98.70 M -94.81%
  • Cash Flow: SCS

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -131.70 M -484.40 M 352.70 M -267.81%
    Net Cash Flow - Investing 61.10 M 91.30 M -30.20 M -49.43%
    Net Cash Flow/Operating Activities 103.70 M 249.70 M -146.00 M -140.79%
  • Balance Sheet: SCS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.64 B 1.96 B -322.00 M -19.62%
    Total Liabilities 908.30 M 1.05 B -143.90 M -15.84%
    Shareholders Equity 732.80 M 910.90 M -178.10 M -24.30%
  • Key Ratios / Statistics: SCS

    • Valuation

      Price/Earnings (TTM) 9.06
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.18
      Price/Cash Flow (TTM) 5.89
    • Profitability

      Gross Margin 31.32
      Operating Margin 3.27
      Profit Margin -0.37
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM) 85.48
    • Financial Strength

      Quick Ratio (MRQ) 0.93
      Current Ratio (MRQ) 1.48
      Long Term Debt-to-Equity (MRQ) 40.33
    • Management Effectiveness

      Return on Equity (TTM) 7.12
      Return on Assets (TTM) -2.90
      Return on Investments (TTM) -0.06