Steelcase Inc financial data

Symbol
SCS on NYSE
Industry
Office Furniture (No Wood)
Location
901 44 Th Street Se, Grand Rapids, MI
State of incorporation
MI
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2024 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +8.53%
Quick Ratio 41 % -22.7%
Debt-to-equity 149 % -9.83%
Return On Equity 14.1 % +109%
Return On Assets 5.68 % +123%
Operating Margin 5.65 % +87.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 114M shares -0.04%
Entity Public Float 728M USD -27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.14B USD -3.06%
Cost of Revenue 2.1B USD -6%
Operating Income (Loss) 177M USD +81.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +107%
Income Tax Expense (Benefit) 41.1M USD +65.7%
Net Income (Loss) Attributable to Parent 126M USD +125%
Earnings Per Share, Basic 1.06 USD/shares +126%
Earnings Per Share, Diluted 1.06 USD/shares +126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD +93.1%
Accounts Receivable, after Allowance for Credit Loss, Current 354M USD -4.96%
Inventory, Net 242M USD -10.7%
Other Assets, Current 32.5M USD -29.3%
Assets, Current 1B USD +11%
Deferred Income Tax Assets, Net 118M USD -0.93%
Property, Plant and Equipment, Net 345M USD -5.69%
Operating Lease, Right-of-Use Asset 150M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 86.8M USD -16.3%
Goodwill 275M USD -0.69%
Other Assets, Noncurrent 71.3M USD +117%
Assets 2.27B USD +3.3%
Accounts Payable, Current 233M USD +2.64%
Employee-related Liabilities, Current 75.6M USD -16.1%
Contract with Customer, Liability, Current 49.9M USD -5.13%
Liabilities, Current 618M USD +4.7%
Operating Lease, Liability, Noncurrent 122M USD -20.2%
Other Liabilities, Noncurrent 50.3M USD -15.5%
Liabilities 1.34B USD -0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.7M USD +10.9%
Retained Earnings (Accumulated Deficit) 963M USD +8.87%
Stockholders' Equity Attributable to Parent 933M USD +9.37%
Liabilities and Equity 2.27B USD +3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.1M USD -623%
Net Cash Provided by (Used in) Financing Activities -40M USD +20.5%
Net Cash Provided by (Used in) Investing Activities -46.6M USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -146M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD +89.2%
Deferred Tax Assets, Valuation Allowance 6.2M USD +44.2%
Deferred Tax Assets, Gross 194M USD -7.52%
Operating Lease, Liability 164M USD -18.1%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +3.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +66.6%
Lessee, Operating Lease, Liability, to be Paid 186M USD -17%
Property, Plant and Equipment, Gross 1.47B USD +0.48%
Operating Lease, Liability, Current 42M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.3M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.2M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4M USD -7.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.6M USD -12.6%
Deferred Tax Assets, Operating Loss Carryforwards 33M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7M USD -16.3%
Additional Paid in Capital 28.9M USD -16.5%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 45.5M USD +1.34%
Depreciation, Depletion and Amortization 20.2M USD -0.98%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 51.6M USD -0.77%
Deferred Tax Assets, Net of Valuation Allowance 188M USD -8.61%
Share-based Payment Arrangement, Expense -1.8M USD -97.8%
Operating Leases, Future Minimum Payments, Due in Three Years 43.6M USD +10.1%
Operating Leases, Future Minimum Payments Due 252M USD -8.77%
Interest Expense 25.3M USD -9.64%