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Steelcase Inc (SCS)
NYSE:SCS
US Market
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Steelcase (SCS) Financial Statements

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Steelcase Financial Overview

Steelcase's market cap is currently ―. The company's EPS TTM is $0.955; its P/E ratio is ―; and it has a dividend yield of 3.46%. Steelcase is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 794.90M$ 855.80M$ 727.30M$ 775.20M$ 777.90M
Gross Profit$ 265.40M$ 295.40M$ 241.40M$ 245.10M$ 252.30M
EBIT$ 27.60M$ 92.30M$ 20.30M$ 32.90M$ 47.00M
EBITDA$ 47.60M$ 112.30M$ 40.50M$ 53.70M$ 68.10M
Net Income Common Stockholders$ 19.10M$ 63.10M$ 17.20M$ 23.60M$ 30.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 576.60M$ 507.10M$ 377.80M$ 485.50M$ 424.60M
Total Assets$ 2.32B$ 2.27B$ 2.13B$ 2.24B$ 2.25B
Total Debt$ 599.20M$ 610.80M$ 611.00M$ 630.00M$ 633.20M
Net Debt$ 22.60M$ 103.70M$ 233.20M$ 144.50M$ 208.60M
Total Liabilities$ 1.39B$ 1.34B$ 1.25B$ 1.35B$ 1.37B
Stockholders Equity$ 932.60M$ 933.00M$ 873.10M$ 887.10M$ 875.90M
Cash Flow-
Free Cash Flow$ 98.90M$ 139.90M$ -71.20M$ 47.70M$ 119.50M
Operating Cash Flow$ 98.90M$ 108.10M$ -59.10M$ 57.40M$ 120.10M
Investing Cash Flow$ -12.10M$ 30.70M$ -46.60M$ 11.30M$ 4.70M
Financing Cash Flow$ -17.80M$ -14.30M$ -40.00M$ -11.90M$ -16.30M
Currency in USD

Steelcase Earnings and Revenue History

Steelcase Debt to Assets

Steelcase Cash Flow

Steelcase Forecast EPS vs Actual EPS

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