Steelcase Inc financial data

Symbol
SCS on NYSE
Industry
Office Furniture (No Wood)
Location
901 44 Th Street Se, Grand Rapids, MI
State of incorporation
MI
Fiscal year end
February 28
Latest financial report
10-K - Q1 2025 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +2.55%
Quick Ratio 39.3 % -13.3%
Debt-to-equity 145 % -6.69%
Return On Equity 13.1 % +39%
Return On Assets 5.33 % +44.8%
Operating Margin 4.99 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 114M shares -0.43%
Entity Public Float 1.22B USD +67.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.17B USD +0.2%
Cost of Revenue 2.11B USD -1.57%
Operating Income (Loss) 158M USD +34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134M USD +25.3%
Income Tax Expense (Benefit) 13.5M USD -48.1%
Net Income (Loss) Attributable to Parent 121M USD +48.8%
Earnings Per Share, Basic 1.01 USD/shares +48.5%
Earnings Per Share, Diluted 1.01 USD/shares +48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +8.69%
Accounts Receivable, after Allowance for Credit Loss, Current 323M USD -4.49%
Inventory, Net 246M USD +6.36%
Other Assets, Current 34.8M USD -12.1%
Assets, Current 1.03B USD +7.26%
Deferred Income Tax Assets, Net 167M USD +44%
Property, Plant and Equipment, Net 328M USD -7.03%
Operating Lease, Right-of-Use Asset 141M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 77M USD -18.6%
Goodwill 274M USD -0.47%
Other Assets, Noncurrent 91.1M USD +89.8%
Assets 2.33B USD +4.19%
Accounts Payable, Current 228M USD +8%
Contract with Customer, Liability, Current 43M USD -4.02%
Liabilities, Current 669M USD +10.2%
Operating Lease, Liability, Noncurrent 114M USD -17.8%
Other Liabilities, Noncurrent 47.9M USD -9.79%
Liabilities 1.38B USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.5M USD +5.08%
Retained Earnings (Accumulated Deficit) 986M USD +8.01%
Stockholders' Equity Attributable to Parent 952M USD +7.28%
Liabilities and Equity 2.33B USD +4.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.1M USD -623%
Net Cash Provided by (Used in) Financing Activities -40M USD +20.5%
Net Cash Provided by (Used in) Investing Activities -46.6M USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -146M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 354M USD +8.56%
Deferred Tax Assets, Valuation Allowance 10.8M USD +74.2%
Deferred Tax Assets, Gross 236M USD +21.7%
Operating Lease, Liability 154M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +3.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid 173M USD -16.4%
Property, Plant and Equipment, Gross 1.46B USD -0.76%
Operating Lease, Liability, Current 39.7M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.1M USD -8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.7M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.8M USD -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 29.1M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.2M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.1M USD -20.2%
Additional Paid in Capital 29.3M USD -28.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.2M USD -0.98%
Deferred Tax Assets, Net of Valuation Allowance 226M USD +19.9%
Interest Expense 25.7M USD -0.77%