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Steelcase Inc (SCS)
NYSE:SCS

Steelcase (SCS) Financial Statements

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Steelcase Financial Overview

Steelcase's market cap is currently ―. The company's EPS TTM is $0.678; its P/E ratio is 19.21; and it has a dividend yield of 3.06%. Steelcase is scheduled to report earnings on June 19, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 777.90M$ 854.60M$ 751.90M$ 801.70M$ 826.90M
Gross Profit$ 252.30M$ 283.40M$ 234.60M$ -375.60M$ 237.80M
EBIT$ 32.00M$ 29.20M$ 9.50M$ 21.50M$ 24.20M
EBITDA-$ 50.50M$ 29.90M$ 44.30M$ 47.70M
Net Income Common Stockholders$ 29.60M$ 26.40M$ 9.60M$ 6.35B$ 11.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 424.60M$ 314.50M$ 199.90M$ 247.70M$ 55.00M
Total Assets$ 2.25B$ 2.20B$ 2.13B$ 2.20B$ 2.27B
Total Debt$ 633.20M$ 651.40M$ 656.00M$ 695.80M$ 727.30M
Net Debt$ 208.60M$ 336.90M$ 456.10M$ 448.10M$ 672.30M
Total Liabilities$ 1.37B$ 1.35B$ 1.30B$ 1.38B$ 1.46B
Stockholders Equity$ 875.90M$ 853.10M$ 829.10M$ 826.20M$ 809.60M
Cash Flow-
Free Cash Flow$ 119.50M$ 123.00M$ -400.00K$ 76.10M$ 61.90M
Operating Cash Flow$ 120.10M$ 119.90M$ 11.30M$ 88.10M$ 75.80M
Investing Cash Flow$ 4.70M$ 1.30M$ -11.20M$ -7.30M$ -12.20M
Financing Cash Flow$ -16.30M$ -7.40M$ -50.30M$ -46.30M$ -59.90M
Currency in USD

Steelcase Earnings and Revenue History

Steelcase Debt to Assets

Steelcase Cash Flow

Steelcase Forecast EPS vs Actual EPS

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