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Steelcase Inc (SCS)
NYSE:SCS
Steelcase (SCS) Financial Statements
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Steelcase Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 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 |