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  1. US-listed companies
  2. STEELCASE INC
  3. Financials
  4. Repayments of term debt

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Feb 23, 202432+1241.67%
Feb 26, 20212-17.24%
Feb 28, 20203-98.85%
Feb 22, 2019253+9259.26%
Feb 23, 20183+17.39%
Feb 24, 20172-93.18%
Feb 26, 201634+1248.00%
Feb 27, 20153+0.00%
Feb 28, 20143-3.85%
Feb 22, 20133-98.98%
Feb 24, 2012256

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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