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  2. STEELCASE INC
  3. Financials
  4. Capital expenditures

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 28, 2025-47+0.00%
Feb 23, 2024-47-20.30%
Feb 24, 2023-59-2.31%
Feb 25, 2022-60+46.49%
Feb 26, 2021-41-43.73%
Feb 28, 2020-73-9.83%
Feb 22, 2019-81-7.39%
Feb 23, 2018-88+43.86%
Feb 24, 2017-61-34.58%
Feb 26, 2016-93-4.21%
Feb 27, 2015-97+12.33%
Feb 28, 2014-87+17.30%
Feb 22, 2013-74+14.02%
Feb 24, 2012-65

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 (%)
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