ExploreWatchlistsPricing
  1. US-listed companies
  2. STEELCASE INC
  3. Financials
  4. Free cash flow

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 28, 2025101-61.24%
Feb 23, 2024262+763.37%
Feb 24, 202330-118.58%
Feb 25, 2022-163-794.04%
Feb 26, 202124-91.82%
Feb 28, 2020287+477.11%
Feb 22, 201950-64.20%
Feb 23, 2018139+26.92%
Feb 24, 2017110+17.85%
Feb 26, 201693-799.25%
Feb 27, 2015-13-114.46%
Feb 28, 201492-18.80%
Feb 22, 2013113+207.88%
Feb 24, 201237

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