stock
Steelcase Inc
NYSE | SCS
16.87
USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$1.93B
Market Cap
16.16
P/E Ratio
1.04
EPS
$17.25
52 Week High
$9.24
52 Week Low
CONSUMER CYCLICAL
Sector
SCS Chart
Recent Chart
Price Action
SCS Technicals
SCS Earnings
Yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $2.1B |
| Costof Goods And Services Sold | $2.1B |
| Operating Income | $158M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $888M |
| Investment Income Net | - |
| Net Interest Income | -$26M |
| Interest Income | $4.7M |
| Interest Expense | $26M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $81M |
| Income Before Tax | $134M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $121M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $160M |
| Ebitda | $241M |
| Net Income | $121M |
Revenue & Profitability
Earnings Performance
SCS Financials
yearly Balance Sheet (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.3B |
| Total Current Assets | $1B |
| Cash And Cash Equivalents At Carrying Value | $346M |
| Cash And Short Term Investments | $346M |
| Inventory | $246M |
| Current Net Receivables | $323M |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | $469M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $77M |
| Intangible Assets Excluding Goodwill | $77M |
| Goodwill | $274M |
| Investments | - |
| Long Term Investments | $53M |
| Short Term Investments | $42M |
| Other Current Assets | $72M |
| Other Non Current Assets | - |
| Total Liabilities | $1.4B |
| Total Current Liabilities | $669M |
| Current Accounts Payable | $228M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $40M |
| Total Non Current Liabilities | $710M |
| Capital Lease Obligations | $154M |
| Long Term Debt | $447M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $601M |
| Other Current Liabilities | $358M |
| Other Non Current Liabilities | $48M |
| Total Shareholder Equity | $952M |
| Treasury Stock | - |
| Retained Earnings | $986M |
| Common Stock | $0 |
| Common Stock Shares Outstanding | $115M |
yearly Cash Flow (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $149M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $81M |
| Capital Expenditures | $47M |
| Change In Receivables | - |
| Change In Inventory | -$16M |
| Profit Loss | - |
| Cashflow From Investment | -$35M |
| Cashflow From Financing | -$84M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $48M |
| Dividend Payout Common Stock | $48M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$36M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $121M |
yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $2.1B |
| Costof Goods And Services Sold | $2.1B |
| Operating Income | $158M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $888M |
| Investment Income Net | - |
| Net Interest Income | -$26M |
| Interest Income | $4.7M |
| Interest Expense | $26M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $81M |
| Income Before Tax | $134M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $121M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $160M |
| Ebitda | $241M |
| Net Income | $121M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-07 |
| Declaration Date | 2025-06-25 |
| Record Date | 2025-07-07 |
| Payment Date | 2025-07-21 |
| Amount | 0.1 |
SCS News
SCS Profile
Steelcase Inc Profile
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
Steelcase Inc. manufactures and sells integrated furniture configurations, user-centered technologies, and interior architecture products in the United States and internationally. The company is headquartered in Grand Rapids, Michigan.
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