| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 3.26B | 3.17B | 3.16B | 3.23B | 2.77B | 2.60B | 
| Gross Profit | 1.09B | 1.05B | 1.01B | 919.40M | 761.50M | 762.80M | 
| EBITDA | 214.90M | 240.70M | 216.60M | 170.00M | 110.50M | 174.20M | 
| Net Income | 95.30M | 120.70M | 81.10M | 35.30M | 4.00M | 26.10M | 
| Balance Sheet | ||||||
| Total Assets | 2.35B | 2.33B | 2.24B | 2.20B | 2.26B | 2.35B | 
| Cash, Cash Equivalents and Short-Term Investments | 257.90M | 387.90M | 318.60M | 90.40M | 200.90M | 489.80M | 
| Total Debt | 620.50M | 600.70M | 630.00M | 695.80M | 708.90M | 727.20M | 
| Total Liabilities | 1.34B | 1.38B | 1.35B | 1.38B | 1.41B | 1.39B | 
| Stockholders Equity | 1.02B | 951.70M | 887.10M | 826.20M | 852.20M | 960.50M | 
| Cash Flow | ||||||
| Free Cash Flow | -37.30M | 101.40M | 261.60M | 30.30M | -163.10M | 23.50M | 
| Operating Cash Flow | 17.30M | 148.50M | 308.70M | 89.40M | -102.60M | 64.80M | 
| Investing Cash Flow | -38.30M | -34.80M | 6.10M | -134.80M | -65.50M | -30.60M | 
| Financing Cash Flow | -59.00M | -84.00M | -85.90M | -62.90M | -120.00M | -87.80M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $424.17M | 10.17 | 12.71% | 6.06% | -3.92% | 3.04% | |
| ― | $1.83B | 20.12 | 9.46% | 2.51% | 3.92% | -24.47% | |
| ― | $13.60B | 20.01 | 30.21% | 2.00% | 1.03% | 5.52% | |
| ― | $1.90B | 13.89 | 16.83% | 3.24% | 1.15% | 16.20% | |
| ― | $352.42M | 8.11 | 7.32% | 7.25% | -8.80% | ― | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $1.07B | -62.59 | -1.18% | 4.39% | 5.37% | -127.27% | 
HNI Corporation is proceeding with its acquisition of Steelcase Inc. by offering to exchange outstanding Steelcase notes for new HNI notes, aiming to amend the existing indenture to eliminate certain covenants. On October 9, 2025, Steelcase entered into a Supplemental Indenture to effect these amendments, which will become operative following the settlement of the exchange offer, expected shortly after October 27, 2025.
The most recent analyst rating on (SCS) stock is a Buy with a $18.50 price target. To see the full list of analyst forecasts on Steelcase stock, see the SCS Stock Forecast page.
Steelcase’s recent earnings call painted a picture of robust performance, with record revenue and earnings growth, primarily fueled by large corporate customers and improved profitability. Despite these achievements, the company faces challenges in the EMEA region and with education customers, alongside restructuring costs.
Steelcase Inc., a global leader in the design and manufacturing of furniture and architectural solutions for work environments, reported its second quarter fiscal 2026 results, showcasing growth in revenue and strategic developments within the company.
On August 8, 2025, Steelcase Inc. completed a significant stock conversion as part of a merger agreement with HNI Corporation, resulting in the conversion of 2,216,114 shares of Class B common stock into Class A common stock. This conversion, which aligns with the company’s strategic merger plans, leaves no outstanding shares of Class B stock and enhances the company’s capital structure, potentially impacting its market position and shareholder value.
The most recent analyst rating on (SCS) stock is a Hold with a $18.30 price target. To see the full list of analyst forecasts on Steelcase stock, see the SCS Stock Forecast page.
On August 3, 2025, Steelcase Inc. entered into a merger agreement with HNI Corporation, involving a series of mergers that will result in Steelcase becoming a wholly owned subsidiary of HNI. The agreement outlines the conversion of Steelcase’s common stock into HNI shares or cash, with provisions for equity awards and voting agreements to facilitate the merger. This strategic move is expected to impact Steelcase’s operations by integrating it into HNI’s structure, potentially enhancing its market positioning and providing value to its shareholders.
The most recent analyst rating on (SCS) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Steelcase stock, see the SCS Stock Forecast page.