STEELCASE INC financial data

Symbol
SCS on NYSE
Location
Grand Rapids, MI
Fiscal year end
27 February
Latest financial report
10-Q - Q3 2025 - 26 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % 1%
Quick Ratio 42% % 3.1%
Debt-to-equity 138% % -7%
Return On Equity 10% % -31%
Return On Assets 4% % -27%
Operating Margin 4% % -30%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 114,727,802 shares 0.68%
Entity Public Float $1,223,100,000 USD 68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,259,000,000 USD 3.9%
Cost of Revenue $2,163,900,000 USD 3%
Operating Income (Loss) $129,100,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,100,000 USD -37%
Income Tax Expense (Benefit) $9,800,000 USD -76%
Net Income (Loss) Attributable to Parent $95,300,000 USD -24%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $216,800,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $369,800,000 USD 4.3%
Inventory, Net $288,000,000 USD 19%
Other Assets, Current $48,900,000 USD 50%
Assets, Current $1,007,100,000 USD 0.66%
Deferred Income Tax Assets, Net $154,900,000 USD 31%
Property, Plant and Equipment, Net $343,000,000 USD -0.44%
Operating Lease, Right-of-Use Asset $160,800,000 USD 7.3%
Intangible Assets, Net (Excluding Goodwill) $70,000,000 USD -19%
Goodwill $276,500,000 USD 0.4%
Other Assets, Noncurrent $114,800,000 USD 61%
Assets $2,352,000,000 USD 3.6%
Accounts Payable, Current $234,000,000 USD 0.43%
Contract with Customer, Liability, Current $58,400,000 USD 17%
Liabilities, Current $607,100,000 USD -1.7%
Operating Lease, Liability, Noncurrent $132,800,000 USD 8.8%
Other Liabilities, Noncurrent $50,000,000 USD -0.6%
Liabilities $1,335,600,000 USD -0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,500,000 USD 40%
Retained Earnings (Accumulated Deficit) $1,010,400,000 USD 4.9%
Stockholders' Equity Attributable to Parent $1,016,400,000 USD 8.9%
Liabilities and Equity $2,352,000,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $141,100,000 USD -139%
Net Cash Provided by (Used in) Financing Activities $17,200,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $5,900,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $163,300,000 USD -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224,100,000 USD -26%
Deferred Tax Assets, Valuation Allowance $10,800,000 USD 74%
Deferred Tax Assets, Gross $236,300,000 USD 22%
Operating Lease, Liability $153,600,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $118,500,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $173,000,000 USD -16%
Property, Plant and Equipment, Gross $1,460,900,000 USD -0.76%
Operating Lease, Liability, Current $40,300,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,100,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,700,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,400,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,800,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $29,100,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Unrecognized Tax Benefits $2,200,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,100,000 USD -20%
Additional Paid in Capital $41,500,000 USD 44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,300,000 USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance $225,500,000 USD 20%
Interest Expense $25,700,000 USD 1.6%