Steelcase Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Steelcase
SCS Stock  USD 11.01  0.02  0.18%   
Steelcase financial statements provide useful quarterly and yearly information to potential Steelcase investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steelcase financial statements helps investors assess Steelcase's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steelcase's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0363
Market Capitalization
1.2 B
Enterprise Value Revenue
0.4575
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 gain to about 2.7 B in 2025. Enterprise Value is likely to gain to about 2.8 B in 2025

Steelcase Total Revenue

3.25 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 76.7 M, Interest Expense of 19.3 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.17 or PTB Ratio of 2.2. Steelcase financial statements analysis is a perfect complement when working with Steelcase Valuation or Volatility modules.
  
Check out the analysis of Steelcase Correlation against competitors.
For more information on how to buy Steelcase Stock please use our How to Invest in Steelcase guide.

Steelcase Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2 B2 B
Slightly volatile
Other Current Liabilities254.7 M273 M263.8 M
Slightly volatile
Total Current Liabilities471.9 M546.4 M526.6 M
Slightly volatile
Total Stockholder Equity814.4 M798.4 M834.3 M
Very volatile
Property Plant And Equipment Net450.6 M469.4 M482.2 M
Slightly volatile
Retained Earnings733.6 M821.5 M848 M
Very volatile
Accounts Payable213.1 M243 M206.5 M
Slightly volatile
Cash230.2 M366.4 M248.6 M
Slightly volatile
Non Current Assets Total995.9 M1.1 B1.1 B
Slightly volatile
Non Currrent Assets Other221.9 M193.4 M220.2 M
Slightly volatile
Cash And Short Term Investments280 M366.4 M285.2 M
Pretty Stable
Net Receivables317.2 M304.5 M327.7 M
Very volatile
Common Stock Shares Outstanding108.5 M103 M120.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2 B2 B
Slightly volatile
Non Current Liabilities Total615.6 M853.9 M629.2 M
Slightly volatile
Inventory180.4 M265.6 M196.6 M
Slightly volatile
Other Current Assets58.9 M64.3 M64 M
Slightly volatile
Other Stockholder Equity35.2 M37.1 M85.6 M
Slightly volatile
Total Liabilities1.3 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B792.1 M
Slightly volatile
Total Current Assets1 B1.1 B911.2 M
Slightly volatile
Intangible Assets100.3 M85.1 M62.2 M
Slightly volatile
Good Will173.2 M247.3 M175.1 M
Slightly volatile
Short Term Investments75.3 M59.8 M65.1 M
Pretty Stable
Short and Long Term Debt Total462.7 M724.5 M483.7 M
Slightly volatile
Other Liabilities194.1 M187.8 M212.2 M
Slightly volatile
Other Assets0.860.9263.1 M
Slightly volatile
Long Term Debt354.9 M513.2 M376.7 M
Slightly volatile
Short Term Debt53.7 M40.6 M48.4 M
Pretty Stable
Property Plant Equipment417.7 M383.7 M446.4 M
Pretty Stable
Current Deferred Revenue33.1 M40.3 M31.9 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 Total402.5 M553.6 M381.8 M
Slightly volatile
Long Term Investments57.8 M64.1 M53.9 M
Slightly volatile
Non Current Liabilities Other45.4 M47.8 M193.3 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 Equivalents511.2 M486.9 M295.9 M
Slightly volatile
Net Invested Capital1.5 B1.5 B1.3 B
Slightly volatile
Net Working Capital309.2 M317.1 M341.2 M
Slightly volatile
Capital Lease Obligations180 M165.3 M227.9 M
Slightly volatile

Steelcase Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.7 M75.2 M73.6 M
Slightly volatile
Total Revenue3.3 B3.6 B3 B
Slightly volatile
Gross Profit759.3 M911.2 M909.2 M
Pretty Stable
Other Operating Expenses3.1 B3.5 B2.9 B
Slightly volatile
Operating Income101.3 M106 M125.7 M
Slightly volatile
EBIT127.5 M119.7 M148.2 M
Slightly volatile
EBITDA204.2 M194.9 M221.7 M
Slightly volatile
Cost Of Revenue2.2 B2.5 B2.1 B
Slightly volatile
Total Operating Expenses876 M1 B801.4 M
Slightly volatile
Income Before Tax90.7 M96.4 M97.7 M
Pretty Stable
Net Income56.3 M73 M64.8 M
Very volatile
Selling General Administrative513 K540 K385.4 M
Slightly volatile
Research Development36.7 M43.4 M43.7 M
Very volatile
Net Income Applicable To Common Shares188.7 M179.7 M97.5 M
Pretty Stable
Minority Interest4.8 M8.3 M6.8 M
Pretty Stable
Net Income From Continuing Ops68.7 M73 M66.3 M
Very volatile
Selling And Marketing Expenses837.7 M952.9 M744.3 M
Slightly volatile
Interest Income10.7 M7.1 M7.5 M
Slightly volatile
Reconciled Depreciation90.4 M96.1 M76.4 M
Slightly volatile

Steelcase Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106.2 M111.8 M234 M
Pretty Stable
Depreciation76.4 M75.2 M73.6 M
Slightly volatile
Dividends Paid53.8 M42.8 M51.8 M
Pretty Stable
Capital Expenditures72 M42.4 M69.3 M
Slightly volatile
Net Income56.6 M73 M64.8 M
Very volatile
End Period Cash Flow223.5 M374.8 M250.6 M
Slightly volatile
Stock Based Compensation18.6 M29.9 M18.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.59280.5723
Slightly volatile
Dividend Yield0.170.16460.0478
Slightly volatile
PTB Ratio2.22.22612.1125
Slightly volatile
Days Sales Outstanding54.1944.963542.642
Very volatile
Book Value Per Share8.276.36997.3832
Pretty Stable
Free Cash Flow Yield0.08810.08390.089
Slightly volatile
Operating Cash Flow Per Share1.351.74621.7703
Slightly volatile
Stock Based Compensation To Revenue0.00360.00450.0056
Slightly volatile
Capex To Depreciation1.080.86150.8747
Slightly volatile
PB Ratio2.22.22612.1125
Slightly volatile
EV To Sales0.830.60590.6489
Slightly volatile
Free Cash Flow Per Share1.251.18951.2137
Slightly volatile
Inventory Turnover14.3815.643511.4343
Pretty Stable
Net Income Per Share0.980.93150.7852
Slightly volatile
Days Of Inventory On Hand23.6223.332432.9802
Pretty Stable
Payables Turnover11.759.294910.226
Pretty Stable
Sales General And Administrative To Revenue0.01270.01210.0017
Slightly volatile
Research And Ddevelopement To Revenue0.0110.01360.0145
Very volatile
Capex To Revenue0.0330.02330.0228
Slightly volatile
Cash Per Share1.571.84622.2029
Slightly volatile
POCF Ratio11.618.120710.1895
Slightly volatile
Interest Coverage9.889.41395.0879
Slightly volatile
Payout Ratio3.32.50534.4789
Slightly volatile
Capex To Operating Cash Flow0.50.31880.407
Slightly volatile
PFCF Ratio12.5211.920921.4086
Slightly volatile
Days Payables Outstanding27.9939.26935.7239
Very volatile
Income Quality1.781.874620.8243
Slightly volatile
ROE0.150.14620.1102
Slightly volatile
EV To Operating Cash Flow12.088.300111.3941
Slightly volatile
PE Ratio14.4615.2233153
Slightly volatile
Return On Tangible Assets0.07520.07170.0525
Slightly volatile
EV To Free Cash Flow12.7912.184223.8573
Slightly volatile
Earnings Yield0.0690.06570.0516
Slightly volatile
Intangibles To Total Assets0.0880.1250.1498
Very volatile
Net Debt To EBITDA0.130.13661.0337
Slightly volatile
Current Ratio1.761.36851.5697
Pretty Stable
Tangible Book Value Per Share6.174.51264.5987
Very volatile
Receivables Turnover6.48.11778.7261
Very volatile
Graham Number11.0711.554310.7084
Slightly volatile
Shareholders Equity Per Share8.276.36997.3832
Pretty Stable
Debt To Equity0.370.2840.5565
Pretty Stable
Capex Per Share0.730.55660.596
Slightly volatile
Revenue Per Share17.9423.921726.4693
Very volatile
Interest Debt Per Share2.741.92734.3284
Pretty Stable
Debt To Assets0.150.12180.2243
Pretty Stable
Enterprise Value Over EBITDA8.066.32069.0469
Slightly volatile
Short Term Coverage Ratios18.1627.4139.5534
Slightly volatile
Price Earnings Ratio14.4615.2233153
Slightly volatile
Operating Cycle86.6668.295876.1753
Pretty Stable
Price Book Value Ratio2.22.22612.1125
Slightly volatile
Days Of Payables Outstanding27.9939.26935.7239
Very volatile
Dividend Payout Ratio3.32.50534.4789
Slightly volatile
Price To Operating Cash Flows Ratio11.618.120710.1895
Slightly volatile
Price To Free Cash Flows Ratio12.5211.920921.4086
Slightly volatile
Operating Profit Margin0.04520.05930.0412
Slightly volatile
Effective Tax Rate0.240.36990.3095
Slightly volatile
Company Equity Multiplier1.782.33222.428
Pretty Stable
Long Term Debt To Capitalization0.210.21570.3186
Pretty Stable
Total Debt To Capitalization0.240.22120.3506
Very volatile
Return On Capital Employed0.09010.14070.0883
Slightly volatile
Debt Equity Ratio0.370.2840.5565
Pretty Stable
Ebit Per Revenue0.04520.05930.0412
Slightly volatile
Quick Ratio1.441.15371.2266
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.880.60421.7466
Slightly volatile
Cash Ratio0.290.31320.4115
Slightly volatile
Cash Conversion Cycle48.1729.026839.7952
Very volatile
Operating Cash Flow Sales Ratio0.05950.0730.0672
Slightly volatile
Days Of Inventory Outstanding23.6223.332432.9802
Pretty Stable
Days Of Sales Outstanding54.1944.963542.642
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.440.68120.5893
Slightly volatile
Cash Flow Coverage Ratios1.010.96520.4896
Slightly volatile
Price To Book Ratio2.22.22612.1125
Slightly volatile
Fixed Asset Turnover4.577.15056.6911
Slightly volatile
Capital Expenditure Coverage Ratio1.63.13693.4147
Slightly volatile
Price Cash Flow Ratio11.618.120710.1895
Slightly volatile
Enterprise Value Multiple8.066.32069.0469
Slightly volatile
Debt Ratio0.150.12180.2243
Pretty Stable
Cash Flow To Debt Ratio1.010.96520.4896
Slightly volatile
Price Sales Ratio0.770.59280.5723
Slightly volatile
Return On Assets0.06580.06270.0443
Slightly volatile
Asset Turnover1.121.61021.493
Slightly volatile
Net Profit Margin0.0240.03890.0274
Slightly volatile
Gross Profit Margin0.350.32910.3183
Slightly volatile
Price Fair Value2.22.22612.1125
Slightly volatile
Return On Equity0.150.14620.1102
Slightly volatile

Steelcase Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.2 B2 B
Slightly volatile
Enterprise Value2.8 B2.4 B2.2 B
Pretty Stable

Steelcase Fundamental Market Drivers

Forward Price Earnings10.0402
Cash And Short Term Investments318.6 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 Revenue40.3 M33.1 M
Total Revenue3.6 B3.3 B
Cost Of Revenue2.5 B2.2 B
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 23.92  17.94 
Ebit Per Revenue 0.06  0.05 

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When running Steelcase's price analysis, check to measure Steelcase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steelcase is operating at the current time. Most of Steelcase's value examination focuses on studying past and present price action to predict the probability of Steelcase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steelcase's price. Additionally, you may evaluate how the addition of Steelcase to your portfolios can decrease your overall portfolio volatility.
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