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  1. US-listed companies
  2. STEELCASE INC
  3. Financials
  4. Cash from financing

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 28, 2025-84-2.21%
Feb 23, 2024-86+36.57%
Feb 24, 2023-63-47.58%
Feb 25, 2022-120+36.67%
Feb 26, 2021-88+7.20%
Feb 28, 2020-82-166.97%
Feb 22, 2019122-225.44%
Feb 23, 2018-97-7.93%
Feb 24, 2017-106+17.54%
Feb 26, 2016-90+0.33%
Feb 27, 2015-90-11.61%
Feb 28, 2014-102+58.26%
Feb 22, 2013-64-80.80%
Feb 24, 2012-334

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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