Steelcase Inc (SCS)

Steelcase (SCS) Financial Statements


Steelcase Financial Overview

Steelcase's market cap is currently ―. The company's EPS TTM is $0.468; its P/E ratio is 23.55; and it has a dividend yield of 3.62%. Steelcase is scheduled to report earnings on December 19, 2023, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 854.60M$ 751.90M$ 801.70M$ 826.90M$ 863.30M
Gross Profit$ 283.40M$ 234.60M$ -375.60M$ 237.80M$ 250.80M
EBIT$ 29.20M$ 9.50M$ 21.50M$ 24.20M$ 33.60M
EBITDA$ 50.50M$ 29.90M$ 44.30M$ 47.70M$ 57.10M
Net Income Common Stockholders$ 26.40M$ 9.60M$ 6.35B$ 11.00M$ 19.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 314.50M$ 199.90M$ 247.70M$ 55.00M$ 52.20M
Total Assets$ 2.20B$ 2.13B$ 2.20B$ 2.27B$ 2.30B
Total Debt$ 651.40M$ 656.00M$ 695.80M$ 727.30M$ 772.90M
Net Debt$ 336.90M$ 456.10M$ 448.10M$ 672.30M$ 720.70M
Total Liabilities$ 1.35B$ 1.30B$ 1.38B$ 1.46B$ 1.50B
Stockholders Equity$ 853.10M$ 829.10M$ 826.20M$ 809.60M$ 799.40M
Cash Flow-
Free Cash Flow$ 123.00M$ -400.00K$ 76.10M$ 61.90M$ -34.60M
Operating Cash Flow$ 119.90M$ 11.30M$ 88.10M$ 75.80M$ -19.30M
Investing Cash Flow$ 1.30M$ -11.20M$ -7.30M$ -12.20M$ -108.00M
Financing Cash Flow$ -7.40M$ -50.30M$ -46.30M$ -59.90M$ 64.00M
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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