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  1. US-listed companies
  2. STEELCASE INC
  3. Financials
  4. FCF margin (%)

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 28, 20253.2-61.32%
Feb 23, 20248.3+783.31%
Feb 24, 20230.9-115.93%
Feb 25, 2022-5.9-749.86%
Feb 26, 20210.9-88.27%
Feb 28, 20207.7+433.64%
Feb 22, 20191.4-68.23%
Feb 23, 20184.6+25.96%
Feb 24, 20173.6+18.92%
Feb 26, 20163-799.18%
Feb 27, 2015-0.4-114.12%
Feb 28, 20143.1-22.07%
Feb 22, 20133.9+195.09%
Feb 24, 20121.3

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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