ExploreWatchlistsPricing
  1. US-listed companies
  2. STEELCASE INC
  3. Financials
  4. Accounts receivable, net

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Feb 28, 2025323-4.49%
Feb 23, 2024338-9.38%
Feb 24, 2023373+33.80%
Feb 26, 2021279-25.08%
Feb 28, 2020372-4.59%
Feb 22, 2019390+29.97%
Feb 23, 2018300-2.37%
Feb 24, 2017308-4.68%
Feb 26, 2016323-0.89%
Feb 27, 2015326+6.13%
Feb 28, 2014307+6.79%
Feb 22, 2013287+5.86%
Feb 24, 2012271

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat