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  2. STEELCASE INC
  3. Financials
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STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Feb 28, 20251,047+3.37%
Feb 23, 20241,012+10.12%
Feb 24, 2023919+20.74%
Feb 25, 2022762-0.17%
Feb 26, 2021763-37.23%
Feb 28, 20201,215+11.70%
Feb 22, 20191,088+8.13%
Feb 23, 20181,006-0.43%
Feb 24, 20171,010+4.04%
Feb 26, 2016971+6.03%
Feb 27, 2015916-3.09%
Feb 28, 2014945+9.15%
Feb 22, 2013866+6.95%
Feb 24, 2012810

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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