Steelcase Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Steelcase
SCS Stock  USD 16.14  0.10  0.62%   
Steelcase's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Steelcase's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0292
Market Capitalization
1.9 B
Enterprise Value Revenue
0.68
Revenue
3.3 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 drop to about 1.6 B in 2025. Enterprise Value is likely to drop to about 1.7 B in 2025

Steelcase Total Revenue

3.16 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 83.6 M, Interest Expense of 25.9 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0301 or PTB Ratio of 2.18. Steelcase financial statements analysis is a perfect complement when working with Steelcase Valuation or Volatility modules.
  
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Steelcase Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.3 B2 B
Slightly volatile
Other Current Liabilities303.3 M358.2 M275.4 M
Very volatile
Total Current Liabilities607.1 M669.1 M546.6 M
Slightly volatile
Total Stockholder Equity887.1 M951.7 M852.5 M
Pretty Stable
Property Plant And Equipment Net521.5 M469.3 M483.4 M
Slightly volatile
Retained Earnings912.8 M985.9 M874 M
Pretty Stable
Accounts Payable211.3 M228.2 M206.6 M
Slightly volatile
Cash318.6 M346.3 M254.6 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B1.1 B
Slightly volatile
Non Currrent Assets Other214.9 M261.5 M226.9 M
Slightly volatile
Cash And Short Term Investments318.6 M387.9 M293.3 M
Slightly volatile
Net Receivables338.3 M323.1 M329.3 M
Very volatile
Common Stock Shares Outstanding114.5 M115 M121.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.3 B2 B
Slightly volatile
Non Current Liabilities Total742.5 M709.6 M626 M
Slightly volatile
Inventory231 M245.7 M199.5 M
Slightly volatile
Other Current Assets71.5 M72.3 M84.8 M
Slightly volatile
Other Stockholder Equity41.2 M29.3 M84 M
Slightly volatile
Total Liabilities1.3 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B750.6 M
Slightly volatile
Total Current Assets959.4 M1 B907.5 M
Slightly volatile
Intangible Assets94.6 M77 M60.2 M
Slightly volatile
Good Will274.8 M273.5 M183 M
Slightly volatile
Short and Long Term Debt Total630 M600.7 M484.6 M
Slightly volatile
Other Liabilities194.1 M187.8 M212.2 M
Slightly volatile
Other Assets1.0428.3 M316.6 M
Pretty Stable
Long Term Debt446.3 M447.1 M378.3 M
Slightly volatile
Short Term Debt45.1 M39.7 M36.5 M
Very volatile
Property Plant Equipment521.5 M469.3 M460.9 M
Very volatile
Current Deferred Revenue44.8 M43 M32.7 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 Total446.3 M447.1 M375.7 M
Slightly volatile
Long Term Investments55.7 M53.3 M53 M
Very volatile
Non Current Liabilities Other53.1 M47.9 M193.5 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 Equivalents318.6 M346.3 M262.9 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.2 B
Slightly volatile
Net Working Capital352.3 M359.9 M347 M
Slightly volatile
Capital Lease Obligations183.7 M153.6 M225.5 M
Slightly volatile

Steelcase Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.6 M80.8 M74.2 M
Slightly volatile
Total Revenue3.2 B3.2 B3 B
Slightly volatile
Gross Profit1 B1 B935.6 M
Pretty Stable
Other Operating Expenses3 B3 B2.8 B
Slightly volatile
Operating Income117.8 M158.1 M125.1 M
Pretty Stable
EBIT133 M159.9 M136.5 M
Pretty Stable
EBITDA216.6 M240.7 M210.7 M
Pretty Stable
Cost Of Revenue2.1 B2.1 B2 B
Slightly volatile
Total Operating Expenses894.6 M888 M804.3 M
Slightly volatile
Income Before Tax107.1 M134.2 M102.7 M
Very volatile
Net Income81.1 M120.7 M71.8 M
Pretty Stable
Selling General Administrative513 K540 K385.4 M
Slightly volatile
Research Development48.2 M50.4 M45 M
Pretty Stable
Net Income Applicable To Common Shares78 M116.7 M81.5 M
Pretty Stable
Minority Interest4.8 M8.3 M6.8 M
Pretty Stable
Net Income From Continuing Ops81.1 M120.7 M72.5 M
Pretty Stable
Selling And Marketing Expenses837.7 M952.9 M744.3 M
Slightly volatile
Interest Income6.9 M4.7 M7 M
Slightly volatile
Reconciled Depreciation83.6 M80.8 M74.8 M
Slightly volatile

Steelcase Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.2 M325.9 M261.1 M
Slightly volatile
Depreciation83.6 M80.8 M74.2 M
Slightly volatile
Dividends Paid53.3 M42.8 M51.8 M
Pretty Stable
Capital Expenditures70.8 M42.4 M69.3 M
Slightly volatile
Net Income81.1 M120.7 M71.8 M
Pretty Stable
End Period Cash Flow325.9 M353.8 M257.4 M
Slightly volatile
Stock Based Compensation26 M24.5 M18.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.43790.6541
Slightly volatile
Dividend Yield0.03010.03430.0321
Slightly volatile
PTB Ratio2.181.45662.1981
Slightly volatile
Days Sales Outstanding53.7237.249441.9164
Very volatile
Book Value Per Share8.298.34827.0289
Slightly volatile
Capex To Depreciation1.060.58291.0312
Slightly volatile
PB Ratio2.181.45662.1981
Slightly volatile
EV To Sales0.830.51820.7172
Slightly volatile
ROIC0.04450.08360.0676
Pretty Stable
Inventory Turnover14.218.626411.3823
Slightly volatile
Net Income Per Share1.111.05880.7253
Pretty Stable
Days Of Inventory On Hand23.9842.312133.9825
Slightly volatile
Payables Turnover11.699.287910.1921
Pretty Stable
Sales General And Administrative To Revenue2.0E-42.0E-40.004
Slightly volatile
Research And Ddevelopement To Revenue0.01050.01590.0134
Slightly volatile
Capex To Revenue0.01410.01490.024
Slightly volatile
Cash Per Share3.573.40262.4533
Slightly volatile
Interest Coverage4.096.15185.5587
Pretty Stable
Payout Ratio0.370.39441.6961
Pretty Stable
Days Payables Outstanding28.1139.298436.0762
Very volatile
ROE0.130.12680.1055
Very volatile
PE Ratio10.9111.48553.0352
Very volatile
Return On Tangible Assets0.0640.0610.0483
Very volatile
Earnings Yield0.09140.08710.0525
Slightly volatile
Intangibles To Total Assets0.0880.15040.1104
Slightly volatile
Current Ratio1.751.53791.6655
Pretty Stable
Tangible Book Value Per Share6.155.27375.0339
Very volatile
Receivables Turnover6.469.79888.9863
Very volatile
Graham Number11.2314.10239.8099
Pretty Stable
Shareholders Equity Per Share8.298.34827.0289
Slightly volatile
Debt To Equity0.370.63120.5396
Slightly volatile
Capex Per Share0.720.480.605
Slightly volatile
Revenue Per Share18.0627.771924.556
Slightly volatile
Interest Debt Per Share2.85.49474.0619
Slightly volatile
Debt To Assets0.150.25780.2164
Slightly volatile
Enterprise Value Over EBITDA10.796.81619.6602
Pretty Stable
Price Earnings Ratio10.9111.48553.0352
Very volatile
Operating Cycle86.6979.561576.4607
Slightly volatile
Price Book Value Ratio2.181.45662.1981
Slightly volatile
Days Of Payables Outstanding28.1139.298436.0762
Very volatile
Dividend Payout Ratio0.370.39441.6961
Pretty Stable
Pretax Profit Margin0.03980.04240.0372
Very volatile
Ebt Per Ebit0.460.84880.7738
Pretty Stable
Operating Profit Margin0.04480.04990.0453
Slightly volatile
Company Equity Multiplier1.782.44872.3897
Pretty Stable
Long Term Debt To Capitalization0.210.31960.2972
Slightly volatile
Total Debt To Capitalization0.250.38690.3405
Slightly volatile
Return On Capital Employed0.08940.09520.0963
Slightly volatile
Debt Equity Ratio0.370.63120.5396
Slightly volatile
Ebit Per Revenue0.04480.04990.0453
Slightly volatile
Quick Ratio1.441.17071.3132
Slightly volatile
Net Income Per E B T0.720.89940.8389
Slightly volatile
Cash Ratio0.30.51760.4362
Pretty Stable
Cash Conversion Cycle48.0440.263139.7257
Slightly volatile
Days Of Inventory Outstanding23.9842.312133.9825
Slightly volatile
Days Of Sales Outstanding53.7237.249441.9164
Very volatile
Price To Book Ratio2.181.45662.1981
Slightly volatile
Fixed Asset Turnover4.66.74626.3957
Slightly volatile
Enterprise Value Multiple10.796.81619.6602
Pretty Stable
Debt Ratio0.150.25780.2164
Slightly volatile
Price Sales Ratio0.760.43790.6541
Slightly volatile
Return On Assets0.02670.05180.0412
Pretty Stable
Asset Turnover1.121.35861.4907
Slightly volatile
Net Profit Margin0.040.03810.0277
Pretty Stable
Gross Profit Margin0.350.33050.3177
Pretty Stable
Price Fair Value2.181.45662.1981
Slightly volatile
Return On Equity0.130.12680.1055
Very volatile

Steelcase Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.7 B1.9 B
Pretty Stable
Enterprise Value1.7 B1.9 B2 B
Very volatile

Steelcase Fundamental Market Drivers

Forward Price Earnings13.1234
Cash And Short Term Investments387.9 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 Revenue43 M44.8 M
Total Revenue3.2 B3.2 B
Cost Of Revenue2.1 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.77  18.06 
Ebit Per Revenue 0.05  0.04 

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Additional Tools for Steelcase Stock Analysis

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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