Steelcase Inc financial data

Symbol
SCS on NYSE
Location
901 44 Th Street Se, Grand Rapids, MI
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Sep 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +1%
Quick Ratio 42.3 % +3.1%
Debt-to-equity 138 % -7.01%
Return On Equity 9.82 % -30.6%
Return On Assets 4.12 % -27.5%
Operating Margin 3.96 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 115M shares +0.68%
Entity Public Float 1.22B USD +67.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.26B USD +3.92%
Cost of Revenue 2.16B USD +2.97%
Operating Income (Loss) 129M USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105M USD -37.1%
Income Tax Expense (Benefit) 9.8M USD -76.2%
Net Income (Loss) Attributable to Parent 95.3M USD -24.4%
Earnings Per Share, Basic 0 USD/shares -25.5%
Earnings Per Share, Diluted 0 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 370M USD +4.35%
Inventory, Net 288M USD +19.1%
Other Assets, Current 48.9M USD +50.5%
Assets, Current 1.01B USD +0.66%
Deferred Income Tax Assets, Net 155M USD +31.5%
Property, Plant and Equipment, Net 343M USD -0.44%
Operating Lease, Right-of-Use Asset 161M USD +7.27%
Intangible Assets, Net (Excluding Goodwill) 70M USD -19.4%
Goodwill 277M USD +0.4%
Other Assets, Noncurrent 115M USD +61%
Assets 2.35B USD +3.56%
Accounts Payable, Current 234M USD +0.43%
Contract with Customer, Liability, Current 58.4M USD +17%
Liabilities, Current 607M USD -1.7%
Operating Lease, Liability, Noncurrent 133M USD +8.76%
Other Liabilities, Noncurrent 50M USD -0.6%
Liabilities 1.34B USD -0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.5M USD +39.5%
Retained Earnings (Accumulated Deficit) 1.01B USD +4.94%
Stockholders' Equity Attributable to Parent 1.02B USD +8.94%
Liabilities and Equity 2.35B USD +3.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -141M USD -139%
Net Cash Provided by (Used in) Financing Activities -17.2M USD +57%
Net Cash Provided by (Used in) Investing Activities -5.9M USD +87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -163M USD -12.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD -26.3%
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 14M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD -11.1%
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 40.3M USD -4.05%
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
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 41.5M USD +43.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.3M USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance 226M USD +19.9%
Interest Expense 25.7M USD +1.58%