Steelcase Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Steelcase
SCS Stock  USD 10.54  0.26  2.53%   
Steelcase's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Steelcase's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0384
Market Capitalization
1.2 B
Enterprise Value Revenue
0.479
Revenue
3.2 B
There are over one hundred nineteen available fundamental trend indicators for Steelcase, which can be analyzed over time and compared to other ratios. All traders should double-check Steelcase's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.3 B in 2025. Enterprise Value is likely to drop to about 1.5 B in 2025

Steelcase Total Revenue

3.16 Billion

Check Steelcase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steelcase's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.6 M, Interest Expense of 25.9 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.16 or PTB Ratio of 2.23. Steelcase financial statements analysis is a perfect complement when working with Steelcase Valuation or Volatility modules.
  
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Steelcase Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.3 B2 B
Slightly volatile
Other Current Liabilities303.3 M358.2 M275.4 M
Very volatile
Total Current Liabilities607.1 M669.1 M546.6 M
Slightly volatile
Total Stockholder Equity887.1 M951.7 M852.5 M
Pretty Stable
Property Plant And Equipment Net521.5 M469.3 M483.4 M
Slightly volatile
Retained Earnings912.8 M985.9 M874 M
Pretty Stable
Accounts Payable211.3 M228.2 M206.6 M
Slightly volatile
Cash318.6 M346.3 M254.6 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B1.1 B
Slightly volatile
Non Currrent Assets Other214.9 M261.5 M226.9 M
Slightly volatile
Cash And Short Term Investments318.6 M387.9 M293.3 M
Slightly volatile
Net Receivables338.3 M323.1 M329.3 M
Very volatile
Common Stock Shares Outstanding114.5 M115 M121.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.3 B2 B
Slightly volatile
Non Current Liabilities Total742.5 M709.6 M626 M
Slightly volatile
Inventory231 M245.7 M199.5 M
Slightly volatile
Other Current Assets71.5 M72.3 M84.8 M
Slightly volatile
Other Stockholder Equity41.2 M29.3 M84 M
Slightly volatile
Total Liabilities1.3 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B750.6 M
Slightly volatile
Total Current Assets959.4 M1 B907.5 M
Slightly volatile
Intangible Assets94.6 M77 M60.2 M
Slightly volatile
Good Will274.8 M273.5 M183 M
Slightly volatile
Short and Long Term Debt Total630 M600.7 M484.6 M
Slightly volatile
Other Liabilities194.1 M187.8 M212.2 M
Slightly volatile
Other Assets1.0428.3 M316.6 M
Pretty Stable
Long Term Debt446.3 M447.1 M378.3 M
Slightly volatile
Short Term Debt45.1 M39.7 M36.5 M
Very volatile
Property Plant Equipment521.5 M469.3 M460.9 M
Very volatile
Current Deferred Revenue44.8 M43 M32.7 M
Slightly volatile
Net Tangible Assets645.2 M729 M602 M
Slightly volatile
Retained Earnings Total Equity894.4 M1.2 B841.2 M
Slightly volatile
Long Term Debt Total446.3 M447.1 M375.7 M
Slightly volatile
Long Term Investments55.7 M53.3 M53 M
Very volatile
Non Current Liabilities Other53.1 M47.9 M193.5 M
Slightly volatile
Deferred Long Term Asset Charges146.1 M243.3 M148.2 M
Slightly volatile
Short and Long Term Debt3.2 M3.3 M5.3 M
Slightly volatile
Cash And Equivalents318.6 M346.3 M262.9 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.2 B
Slightly volatile
Net Working Capital352.3 M359.9 M347 M
Slightly volatile
Capital Lease Obligations183.7 M153.6 M225.5 M
Slightly volatile

Steelcase Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.6 M80.8 M74.2 M
Slightly volatile
Total Revenue3.2 B3.2 B3 B
Slightly volatile
Gross Profit1 B1 B935.6 M
Pretty Stable
Other Operating Expenses3 B3 B2.8 B
Slightly volatile
Operating Income117.8 M158.1 M125.1 M
Pretty Stable
EBIT133 M159.9 M141 M
Pretty Stable
EBITDA216.6 M240.7 M215.2 M
Pretty Stable
Cost Of Revenue2.1 B2.1 B2 B
Slightly volatile
Total Operating Expenses894.6 M888 M804.3 M
Slightly volatile
Income Before Tax107.1 M134.2 M102.7 M
Very volatile
Net Income81.1 M120.7 M71.8 M
Pretty Stable
Selling General Administrative513 K540 K385.4 M
Slightly volatile
Research Development36.7 M43.4 M43.7 M
Very volatile
Net Income Applicable To Common Shares78 M116.7 M81.5 M
Pretty Stable
Minority Interest4.8 M8.3 M6.8 M
Pretty Stable
Net Income From Continuing Ops81.1 M120.7 M72.5 M
Pretty Stable
Selling And Marketing Expenses837.7 M952.9 M744.3 M
Slightly volatile
Interest Income6.9 M4.7 M7 M
Slightly volatile
Reconciled Depreciation83.6 M80.8 M74.8 M
Slightly volatile

Steelcase Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.2 M325.9 M261.1 M
Slightly volatile
Depreciation83.6 M80.8 M74.2 M
Slightly volatile
Capital Expenditures70.8 M42.4 M69.3 M
Slightly volatile
Net Income81.1 M120.7 M71.8 M
Pretty Stable
End Period Cash Flow325.9 M353.8 M257.4 M
Slightly volatile
Stock Based Compensation26 M24.5 M18.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.43790.5561
Slightly volatile
Dividend Yield0.160.03430.0391
Slightly volatile
PTB Ratio2.231.45662.0847
Slightly volatile
Days Sales Outstanding44.9637.249441.5832
Slightly volatile
Book Value Per Share6.378.34827.3333
Pretty Stable
Free Cash Flow Yield0.08390.07310.0879
Slightly volatile
Operating Cash Flow Per Share1.751.30261.7588
Slightly volatile
Stock Based Compensation To Revenue0.00810.00770.0061
Slightly volatile
Capex To Depreciation0.860.58290.8437
Slightly volatile
PB Ratio2.231.45662.0847
Slightly volatile
EV To Sales0.610.51820.634
Slightly volatile
Free Cash Flow Per Share1.190.88951.1879
Slightly volatile
Inventory Turnover15.648.626411.0747
Slightly volatile
Net Income Per Share0.931.05880.7819
Slightly volatile
Days Of Inventory On Hand23.3342.312134.1485
Slightly volatile
Payables Turnover9.299.287910.0722
Slightly volatile
Sales General And Administrative To Revenue0.00680.01210.0013
Slightly volatile
Research And Ddevelopement To Revenue0.00990.01160.0147
Slightly volatile
Capex To Revenue0.02330.01490.0216
Slightly volatile
Cash Per Share1.853.40262.3006
Slightly volatile
POCF Ratio8.129.334910.1677
Slightly volatile
Interest Coverage4.096.15184.5221
Slightly volatile
Payout Ratio2.510.39444.2973
Slightly volatile
Capex To Operating Cash Flow0.320.31720.3956
Slightly volatile
PFCF Ratio11.9213.67121.7977
Slightly volatile
Days Payables Outstanding39.2739.298436.4306
Slightly volatile
Income Quality1.871.230320.79
Slightly volatile
ROE0.150.12680.1088
Slightly volatile
EV To Operating Cash Flow8.311.048111.45
Slightly volatile
PE Ratio15.2211.485153
Slightly volatile
Return On Tangible Assets0.07170.0610.0516
Slightly volatile
EV To Free Cash Flow12.1816.179924.3864
Slightly volatile
Earnings Yield0.06570.08710.0523
Slightly volatile
Intangibles To Total Assets0.130.15040.1537
Pretty Stable
Net Debt To EBITDA0.141.05691.0918
Pretty Stable
Current Ratio1.371.53791.5558
Very volatile
Tangible Book Value Per Share4.515.27374.5112
Very volatile
Receivables Turnover8.129.79888.9385
Slightly volatile
Graham Number11.5514.102310.7976
Slightly volatile
Shareholders Equity Per Share6.378.34827.3333
Pretty Stable
Debt To Equity0.280.63120.5728
Slightly volatile
Capex Per Share0.560.41320.5709
Slightly volatile
Revenue Per Share23.9227.771926.8608
Slightly volatile
Interest Debt Per Share1.935.49474.4666
Slightly volatile
Debt To Assets0.120.25780.231
Slightly volatile
Enterprise Value Over EBITDA6.466.81619.0368
Slightly volatile
Short Term Coverage Ratios22.2527.4140.2441
Slightly volatile
Price Earnings Ratio15.2211.485153
Slightly volatile
Operating Cycle68.379.561575.7317
Pretty Stable
Price Book Value Ratio2.231.45662.0847
Slightly volatile
Days Of Payables Outstanding39.2739.298436.4306
Slightly volatile
Dividend Payout Ratio2.510.39444.2973
Slightly volatile
Price To Operating Cash Flows Ratio8.129.334910.1677
Slightly volatile
Price To Free Cash Flows Ratio11.9213.67121.7977
Slightly volatile
Operating Profit Margin0.05930.04990.0415
Slightly volatile
Effective Tax Rate0.370.10060.3008
Slightly volatile
Company Equity Multiplier2.332.44872.4698
Pretty Stable
Long Term Debt To Capitalization0.220.31960.3254
Very volatile
Total Debt To Capitalization0.220.38690.3597
Slightly volatile
Return On Capital Employed0.140.09520.0886
Slightly volatile
Debt Equity Ratio0.280.63120.5728
Slightly volatile
Ebit Per Revenue0.05930.04990.0415
Slightly volatile
Quick Ratio1.151.17071.2098
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.61.56811.7896
Slightly volatile
Cash Ratio0.310.51760.4258
Slightly volatile
Cash Conversion Cycle29.0340.263139.301
Very volatile
Operating Cash Flow Sales Ratio0.0730.04690.0664
Slightly volatile
Days Of Inventory Outstanding23.3342.312134.1485
Slightly volatile
Days Of Sales Outstanding44.9637.249441.5832
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.68280.6044
Slightly volatile
Cash Flow Coverage Ratios0.970.24720.442
Pretty Stable
Price To Book Ratio2.231.45662.0847
Slightly volatile
Fixed Asset Turnover7.156.74626.8271
Pretty Stable
Capital Expenditure Coverage Ratio3.143.15293.5118
Slightly volatile
Price Cash Flow Ratio8.129.334910.1677
Slightly volatile
Enterprise Value Multiple6.466.81619.0368
Slightly volatile
Debt Ratio0.120.25780.231
Slightly volatile
Cash Flow To Debt Ratio0.970.24720.442
Pretty Stable
Price Sales Ratio0.590.43790.5561
Slightly volatile
Return On Assets0.06270.05180.0435
Slightly volatile
Asset Turnover1.611.35861.5079
Pretty Stable
Net Profit Margin0.03890.03810.0283
Slightly volatile
Gross Profit Margin0.330.33050.3171
Slightly volatile
Price Fair Value2.231.45662.0847
Slightly volatile
Return On Equity0.150.12680.1088
Slightly volatile

Steelcase Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.7 B1.8 B
Pretty Stable
Enterprise Value1.5 B1.9 B2 B
Pretty Stable

Steelcase Fundamental Market Drivers

Forward Price Earnings9.8619
Cash And Short Term Investments387.9 M

Steelcase Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Steelcase Financial Statements

Steelcase shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Steelcase investors may analyze each financial statement separately, they are all interrelated. The changes in Steelcase's assets and liabilities, for example, are also reflected in the revenues and expenses on on Steelcase's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43 M44.8 M
Total Revenue3.2 B3.2 B
Cost Of Revenue2.1 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 27.77  23.92 
Ebit Per Revenue 0.05  0.06 

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