Steelcase Inc (SCS)
NYSE:SCS
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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 $1.051; its P/E ratio is 11.89; and it has a dividend yield of 3.20%. Steelcase is scheduled to report earnings on December 17, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 855.80M$ 727.30M$ 775.20M$ 777.90M$ 854.60M
Gross Profit$ 295.40M$ 241.40M$ 245.10M$ 252.30M$ 283.40M
EBIT$ 92.30M$ 20.30M$ 32.90M$ 32.00M$ 29.20M
EBITDA$ 112.30M$ 40.50M$ 53.70M-$ 50.50M
Net Income Common Stockholders$ 63.10M$ 17.20M$ 23.60M$ 29.60M$ 26.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 507.10M$ 377.80M$ 485.50M$ 424.60M$ 314.50M
Total Assets$ 2.27B$ 2.13B$ 2.24B$ 2.25B$ 2.20B
Total Debt$ 610.80M$ 611.00M$ 630.00M$ 633.20M$ 651.40M
Net Debt$ 103.70M$ 233.20M$ 144.50M$ 208.60M$ 336.90M
Total Liabilities$ 1.34B$ 1.25B$ 1.35B$ 1.37B$ 1.35B
Stockholders Equity$ 933.00M$ 873.10M$ 887.10M$ 875.90M$ 853.10M
Cash Flow-
Free Cash Flow$ 139.90M$ -71.20M$ 47.70M$ 119.50M$ 123.00M
Operating Cash Flow$ 108.10M$ -59.10M$ 57.40M$ 120.10M$ 119.90M
Investing Cash Flow$ 30.70M$ -46.60M$ 11.30M$ 4.70M$ 1.30M
Financing Cash Flow$ -14.30M$ -40.00M$ -11.90M$ -16.30M$ -7.40M
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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