Steelcase's market cap is currently $1.41B. The company's EPS TTM is $0.955; its P/E ratio is 13.02; and it has a dividend yield of 3.23%. 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 3.16B	$ 3.23B	$ 2.77B	$ 2.60B	$ 3.72B
Gross Profit	$ 1.01B	$ 919.40M	$ 761.50M	$ 762.80M	$ 1.22B
Operating Income	$ 117.80M	$ 95.70M	$ 20.10M	$ 87.20M	$ 257.00M
EBITDA	$ 216.60M	$ 165.30M	$ 87.20M	$ 174.20M	$ 322.00M
Net Income	$ 81.10M	$ 35.30M	$ 4.00M	$ 26.10M	$ 199.70M
Balance Sheet
Cash & Short-Term Investments	$ 318.60M	$ 90.40M	$ 200.90M	$ 489.80M	$ 541.00M
Total Assets	$ 2.24B	$ 2.20B	$ 2.26B	$ 2.35B	$ 2.57B
Total Debt	$ 630.00M	$ 695.80M	$ 708.90M	$ 727.20M	$ 741.40M
Net Debt	$ 311.40M	$ 605.40M	$ 508.00M	$ 237.40M	$ 200.40M
Total Liabilities	$ 1.35B	$ 1.38B	$ 1.41B	$ 1.39B	$ 1.59B
Stockholders' Equity	$ 887.10M	$ 826.20M	$ 852.20M	$ 960.50M	$ 970.40M
Cash Flow
Free Cash Flow	$ 261.60M	$ 30.30M	$ -163.10M	$ 23.50M	$ 287.40M
Operating Cash Flow	$ 308.70M	$ 89.40M	$ -102.60M	$ 64.80M	$ 360.80M
Investing Cash Flow	$ 6.10M	$ -134.80M	$ -65.50M	$ -30.60M	$ 4.50M
Financing Cash Flow	$ -85.90M	$ -62.90M	$ -120.00M	$ -87.80M	$ -81.90M

Currency in USD

Steelcase Earnings and Revenue History

Income Statement >

Steelcase Debt to Assets

Balance Sheet >

Steelcase Cash Flow

Cash Flow >

Steelcase Forecast EPS vs Actual EPS

Earnings >

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