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  2. STEELCASE INC
  3. Financials
  4. Working capital

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Feb 28, 2025341-4.86%
Feb 23, 2024358-26.86%
Feb 24, 2023490+68.10%
Feb 26, 2021291-15.13%
Feb 28, 2020343-8.24%
Feb 22, 2019374+42.82%
Feb 23, 2018262+3.11%
Feb 24, 2017254-6.83%
Feb 26, 2016273-1.55%
Feb 27, 2015277+12.61%
Feb 28, 2014246+8.66%
Feb 22, 2013226+3.01%
Feb 24, 2012220

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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