STEELCASE INCSCS

Market cap
$1.5B
P/E ratio
Feb 24,
2012
Feb 22,
2013
Feb 28,
2014
Feb 27,
2015
Feb 26,
2016
Feb 24,
2017
Feb 23,
2018
Feb 22,
2019
Feb 28,
2020
Feb 26,
2021
Feb 25,
2022
Feb 24,
2023
Net Income (Loss) Attributable to Parent573988861701258112620026435
Depreciation and amortization565860606660668286858390
Restructuring costs435741205---29-19
Gain on sale of fixed assets-----------13
Deferred income taxes-------1-12-16141
Share-based compensation121017182120191817211622
Equity in income of unconsolidated affiliates--101513101314129813
Dividends received from unconsolidated affiliates----------68
Other---------0-13-18-0
Accounts receivable-8131644-1-12-1866-7-1217544
Inventories17-21327-759246-27133-12
Income taxes receivable--------8---36
Other assets--2716-3205-10-62317
Accounts payable-231313-410-1911-6963-39
Employee compensation liabilities-----------34
Employee benefit obligations-0-3-4-1------23-15-12
Customer deposits----------18-25
Accrued expenses and other liabilities-30-944-6-16-1320-10-9-14
Net cash provided by operating activities1021871798418617122713136165-10389
Capital expenditures657487989361888173416159
Proceeds from disposal of fixed assets1216102062-21271710
Proceeds from COLI policies--75----2242-12
Acquisitions, net of cash acquired-6--7-68226-4-433105
Other-75-2-613-167-1-5-10-7
Net cash provided by (used in) investing activities203-85-25-14-88-48-47-2725-31-65-135
Dividends paid324650535759616469446357
Common stock repurchases482050365648344943554
Proceeds from Lines of Credit-20-1--323-250-565
Repayments on global committed bank facility12001--323-250-565
Other---------11-2-2
Net cash used in financing activities-334-64-102-90-90-106-97122-82-88-120-63
Effect of exchange rate changes on cash and cash equivalents-----------0-1
Net decrease in cash, cash equivalents and restricted cash-----------289-110
Income Taxes Paid, Net1193360576853627253-17
Interest paid, net of amounts capitalized261717171717173525252326