Steelcase Stock Performance
| SCS Stock | USD 10.58 0.07 0.67% |
Steelcase has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Steelcase will likely underperform. Steelcase right now has a risk of 2.09%. Please validate Steelcase potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Steelcase will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steelcase are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Steelcase may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 2.92 | Year To Date Return (9.26) | Ten Year Return (39.16) | All Time Return (68.54) |
Forward Dividend Yield 0.0378 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.4 | Dividend Date 2025-07-21 |
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4 | Steelcase Inc. Q1 2026 Earnings Call Transcript | 06/27/2025 |
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| Steelcase dividend paid on 21st of July 2025 | 07/21/2025 |
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9 | China Office Furniture Market Report and Forecast 2025-2034 | 07/25/2025 |
| Begin Period Cash Flow | 325.9 M | |
| Total Cashflows From Investing Activities | -34.8 M |
Steelcase | Build AI portfolio with Steelcase Stock |
Steelcase Relative Risk vs. Return Landscape
If you would invest 977.00 in Steelcase on April 27, 2025 and sell it today you would earn a total of 81.00 from holding Steelcase or generate 8.29% return on investment over 90 days. Steelcase is generating 0.1478% of daily returns assuming volatility of 2.088% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Steelcase, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Steelcase Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steelcase's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steelcase, and traders can use it to determine the average amount a Steelcase's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0708
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Steelcase is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steelcase by adding it to a well-diversified portfolio.
Steelcase Fundamentals Growth
Steelcase Stock prices reflect investors' perceptions of the future prospects and financial health of Steelcase, and Steelcase fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Steelcase Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 95.76 M | ||||
| Price To Earning | 38.64 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 3.17 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 240.7 M | ||||
| Net Income | 120.7 M | ||||
| Cash And Equivalents | 346.3 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 600.7 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 8.57 X | ||||
| Cash Flow From Operations | 148.5 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 985.9 M | ||||
| Working Capital | 359.9 M | ||||
| Current Asset | 823.9 M | ||||
| Current Liabilities | 557.5 M | ||||
About Steelcase Performance
Assessing Steelcase's fundamental ratios provides investors with valuable insights into Steelcase's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Steelcase is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.31 | 23.33 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about Steelcase performance evaluation
Checking the ongoing alerts about Steelcase for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steelcase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| On 21st of July 2025 Steelcase paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: China Office Furniture Market Report and Forecast 2025-2034 |
- Analyzing Steelcase's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Steelcase's stock is overvalued or undervalued compared to its peers.
- Examining Steelcase's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Steelcase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steelcase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steelcase's stock. These opinions can provide insight into Steelcase's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Steelcase Stock Analysis
When running Steelcase's price analysis, check to measure Steelcase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steelcase is operating at the current time. Most of Steelcase's value examination focuses on studying past and present price action to predict the probability of Steelcase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steelcase's price. Additionally, you may evaluate how the addition of Steelcase to your portfolios can decrease your overall portfolio volatility.