Steelcase Inc.

Steelcase Inc.

SCS
Steelcase Inc.US flagNew York Stock Exchange
16.14
USD
+0.02
- -
1.85BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
Sales/Revenue/Turnover
2,437
2,750
2,869
2,989
3,060
3,060
3,032
3,056
3,443
3,724
2,596
2,773
3,233
3,160
3,166
+ Sales & Services Revenue
2,437
2,750
2,869
2,989
3,060
3,060
3,032
3,056
3,443
3,724
2,596
2,773
3,233
3,160
3,166
- Cost of Revenue
1,720
1,940
2,003
2,044
2,144
2,089
2,025
2,050
2,355
2,508
1,833
2,011
2,313
2,147
2,120
+ Cost of Goods & Services
1,720
1,940
2,003
2,044
2,144
2,089
2,025
2,050
2,355
2,508
1,833
2,011
2,313
2,147
2,120
Gross Profit
718
810
866
945
916
971
1,008
1,005
1,088
1,215
763
762
919
1,012
1,046
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
661
708
727
757
768
790
810
850
904
958
684
741
837
876
888
+ Selling, General & Admin
661
708
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
727
757
768
790
810
850
904
958
684
741
836
876
888
Operating Income (Loss)
56
101
139
188
148
181
197
155
184
257
79
20
82
136
158
- Non-Operating (Income) Loss
5
19
84
41
11
6
1
-6
20
12
53
18
31
29
24
+ Interest Expense, Net
19
26
18
18
18
18
17
18
38
27
26
25
27
26
26
+ Interest Expense
19
26
18
18
18
18
17
18
38
27
27
26
28
26
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Other Non-Op (Income) Loss
-14
-6
66
23
-7
-11
-16
-24
-18
-16
27
-7
3
3
-1
Pretax Income
51
82
55
147
137
175
196
162
164
245
26
2
52
107
134
- Income Tax Expense (Benefit)
31
25
16
60
51
4
72
81
38
46
- -
-2
16
26
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
57
39
88
86
170
125
81
126
200
26
4
35
81
121
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
20
57
39
88
86
170
125
81
126
200
26
4
35
81
121
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
20
57
39
88
86
170
125
81
126
200
26
4
35
81
121
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
57
39
88
86
170
125
81
126
200
26
4
35
81
121
EBIT
56
101
139
188
148
181
197
155
184
257
79
20
82
136
158
EBITDA
121
158
197
248
208
247
257
221
265
343
164
103
172
220
239
EBITDA Margin (%)
4.95
5.74
6.88
8.3
6.79
8.07
8.49
7.24
7.7
9.2
6.31
3.73
5.33
6.95
7.56
EBITA
56
101
139
188
148
181
197
155
184
257
79
20
82
136
158
Gross Margin (%)
29.44
29.45
30.19
31.62
29.94
31.74
33.23
32.9
31.6
32.63
29.38
27.46
28.44
32.04
33.05
Operating Margin (%)
2.31
3.69
4.85
6.3
4.84
5.92
6.5
5.08
5.33
6.9
3.03
0.72
2.54
4.3
5.01
Profit Margin (%)
0.84
2.06
1.35
2.93
2.81
5.57
4.11
2.64
3.66
5.36
1.01
0.14
1.09
2.57
3.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.24
0.36
0.4
0.42
0.46
0.48
0.51
0.54
0.58
0.37
0.54
0.49
0.4
0.4
Depreciation Expense
64
56
58
60
60
66
60
66
82
86
85
83
90
84
81
Basic Weighted Avg Shares
133
130
127
126
124
124
121
119
119
120
118
117
117
119
118
Basic EPS, GAAP
0.15
0.44
0.3
0.7
0.69
1.37
1.03
0.68
1.06
1.67
0.22
0.03
0.3
0.68
1.02
Basic EPS from Cont Ops
0.15
0.44
0.3
0.7
0.69
1.37
1.03
0.68
1.06
1.67
0.22
0.03
0.3
0.68
1.02
Diluted Weighted Avg Shares
133
130
129
127
126
125
121
119
120
120
118
117
118
119
119
Diluted EPS, GAAP
0.15
0.44
0.3
0.69
0.68
1.36
1.03
0.68
1.05
1.66
0.22
0.03
0.3
0.68
1.02
Diluted EPS from Cont Ops
0.15
0.44
0.3
0.69
0.68
1.36
1.03
0.68
1.05
1.66
0.22
0.03
0.3
0.68
1.02

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
Total Current Assets
1,012
702
779
890
809
824
819
854
949
1,189
1,045
959
884
959
1,029
+ Cash, Cash Equivalents & STI
493
191
251
321
245
266
270
283
261
541
490
201
90
319
388
+ Cash & Cash Equivalents
142
112
150
202
176
182
197
283
261
541
490
201
90
319
346
+ ST Investments
351
79
100
120
68
84
73
- -
- -
- -
- -
- -
- -
- -
42
+ Accounts & Notes Receiv
271
271
287
307
326
323
308
300
390
372
320
382
373
338
323
+ Accounts Receivable, Net
271
271
287
307
326
323
308
300
390
372
270
340
373
338
323
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
42
- -
- -
- -
+ Inventories
127
140
138
152
166
159
163
185
225
215
194
326
320
231
246
+ Raw Materials
55
59
59
85
97
80
80
98
118
122
126
208
233
164
167
+ Work In Process
14
18
13
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
79
84
87
88
90
97
102
105
127
113
86
147
118
96
108
+ Inventory Adjustments
-21
-22
-21
-22
-21
-18
-18
-19
-21
-20
-19
-29
-31
-29
-29
+ Other Inventory
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
121
100
103
110
72
76
78
86
72
60
42
50
101
72
72
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
984
977
911
837
911
985
973
1,005
1,194
1,377
1,309
1,302
1,319
1,277
1,301
+ Property, Plant & Equip, Net
346
347
353
377
390
412
408
435
456
664
636
603
575
522
469
+ Property, Plant & Equip
1,574
1,562
1,575
1,518
1,445
1,348
1,368
1,433
1,465
1,642
1,699
1,692
1,663
1,641
1,602
- Accumulated Depreciation
1,228
1,215
1,221
1,141
1,056
937
960
998
1,009
978
1,063
1,089
1,089
1,119
1,133
+ LT Investments & Receivables
45
48
53
53
59
51
50
48
57
52
52
53
51
56
53
+ LT Investments
45
48
53
53
59
51
50
48
57
52
52
53
51
56
53
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
593
582
504
407
462
522
514
522
681
660
621
646
693
700
779
+ Total Intangible Assets
196
195
141
125
122
120
124
184
360
336
308
328
388
369
350
+ Goodwill
175
177
121
108
107
106
107
138
241
234
218
243
277
275
274
+ Other Intangible Assets
22
19
19
17
15
14
17
46
119
103
90
86
111
95
77
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
397
387
364
282
340
402
391
338
321
324
312
318
305
331
428
Total Assets
1,996
1,679
1,690
1,727
1,720
1,809
1,792
1,859
2,142
2,565
2,354
2,261
2,203
2,237
2,330
+ Payables & Accruals
481
299
316
341
335
330
315
340
366
380
318
364
321
311
349
+ Accounts Payable
195
191
199
212
215
210
217
223
241
244
181
244
204
211
228
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
286
107
117
128
120
120
99
116
125
136
136
120
117
100
121
+ ST Debt
256
3
3
3
2
2
3
3
4
46
48
49
80
45
40
+ ST Borrowings
256
3
3
3
2
2
3
3
4
3
5
5
36
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
44
44
45
45
40
+ Other ST Liabilities
- -
161
167
195
206
225
205
212
225
265
149
154
202
251
280
+ Deferred Revenue
- -
15
14
16
25
19
16
28
20
29
34
53
51
45
43
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
146
153
179
181
206
189
184
205
236
115
101
151
206
237
Total Current Liabilities
737
462
485
538
544
558
523
555
595
691
515
567
603
607
669
+ LT Debt
291
289
286
284
280
297
295
292
483
695
679
660
615
585
561
+ LT Borrowings
291
289
286
284
280
297
295
292
483
481
479
477
446
446
447
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
214
200
182
170
139
114
+ Other LT Liabilities
250
242
250
227
232
218
208
199
214
209
200
182
158
158
149
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
170
161
158
151
158
142
134
131
142
148
153
127
103
104
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
80
80
92
76
74
75
73
68
73
60
47
55
55
53
149
Total Noncurrent Liabilities
541
530
537
511
512
514
502
491
697
904
878
842
773
742
710
Total Liabilities
1,278
992
1,022
1,050
1,056
1,072
1,026
1,046
1,293
1,595
1,394
1,409
1,377
1,350
1,379
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
69
34
27
- -
5
- -
- -
5
16
28
12
2
19
41
29
+ Common Stock
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
69
33
27
- -
5
- -
- -
5
16
28
12
2
19
41
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
649
652
645
676
688
776
817
819
881
1,011
988
901
879
913
986
+ Other Equity
1
1
-4
1
-29
-40
-51
-10
-47
-69
-40
-51
-72
-67
-64
Equity Before Minority Interest
718
686
668
677
664
737
766
813
850
970
960
852
826
887
952
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
718
686
668
677
664
737
766
813
850
970
960
852
826
887
952
Total Liabilities & Equity
1,996
1,679
1,690
1,727
1,720
1,809
1,792
1,859
2,142
2,565
2,354
2,261
2,203
2,237
2,330
Shares Outstanding
132
126
125
123
121
119
117
116
117
117
115
112
113
114
114
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
257
243
226
215
184
154
Net Debt
405
179
139
85
106
117
100
12
226
-57
-6
282
391
128
101
Net Debt to Equity
56.32
26.13
20.75
12.58
15.91
15.9
13.09
1.46
26.56
-5.84
-0.61
33.04
47.3
14.4
10.59
Tangible Common Equity Ratio
28.99
33.1
34.05
34.48
33.92
36.53
38.54
37.57
27.48
28.44
31.87
27.11
24.15
27.72
30.37
Current Ratio
1.37
1.52
1.61
1.65
1.49
1.48
1.57
1.54
1.59
1.72
2.03
1.69
1.47
1.58
1.54
Cash Conversion Cycle
25.41
24.97
25.22
25.62
28.62
29.89
28.64
28.51
32.95
33.92
42.97
51.19
55.88
51.13
41.59

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
+ Net Income
20
57
39
88
86
170
125
81
126
200
26
4
35
81
121
+ Depreciation & Amortization
64
56
58
60
60
66
60
66
82
86
85
83
90
84
81
+ Non-Cash Items
14
55
101
38
-3
-59
38
46
-13
9
68
-18
27
15
-98
+ Stock-Based Compensation
7
12
10
17
18
21
20
19
18
17
21
16
22
26
24
+ Deferred Income Taxes
11
14
-3
14
- -
-68
27
53
-1
12
16
-14
-1
2
-57
+ Asset Impairment Charge
- -
- -
60
13
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
30
34
-6
-22
-12
-9
-26
-30
-20
14
-20
6
-13
-65
+ Chg in Non-Cash Work Cap
-26
-67
-11
-7
-59
10
-52
35
-63
66
-115
-172
-63
129
44
+ (Inc) Dec in Accts Receiv
-65
8
-13
-18
-48
-28
12
18
-66
7
129
-67
-7
16
16
+ (Inc) Dec in Inventories
-28
-17
2
-13
-27
7
-5
-8
-24
-6
27
-133
12
88
-16
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
76
-32
-5
17
29
-14
-27
15
-8
25
-81
54
-65
-2
35
+ Inc (Dec) in Other
-9
-26
5
6
-12
46
-32
9
35
40
-190
-25
-2
27
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
73
102
187
179
84
186
171
227
131
361
65
-103
89
309
148
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
45
12
16
10
20
6
2
8
20
2
7
17
10
49
44
+ Disp of Fixed Prod Assets
45
12
16
10
20
6
2
8
20
2
7
17
10
49
44
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-11
-48
-20
-50
-36
-56
-48
-34
-4
-9
-43
-55
-4
-4
-36
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
-48
-20
-50
-36
-56
-48
-34
-4
-9
-43
-55
-4
-4
-36
+ Net Change in LT Investment
-276
270
-16
-24
58
-11
14
74
- -
2
- -
- -
- -
- -
-41
+ Dec in LT Investment
59
466
63
122
149
95
127
126
- -
2
- -
- -
- -
- -
8
+ Inc in LT Investment
-335
-196
-79
-147
-91
-106
-113
-52
- -
- -
- -
- -
- -
- -
-48
+ Net Cash From Acq & Div
30
-21
-6
- -
- -
11
-4
-45
-226
69
-4
-33
-105
- -
- -
+ Cash from Divestitures
30
- -
- -
- -
- -
18
- -
23
- -
73
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-21
-6
- -
- -
-7
-4
-68
-226
-4
-4
-33
-105
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-58
-79
-10
-92
-94
-60
-84
-66
-68
-34
-50
-39
-43
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-254
203
-86
-25
-14
-88
-48
-48
-272
4
-31
-66
-135
6
-35
+ Dividends Paid
-22
-32
-46
-50
-52
-57
-58
-61
-64
-69
-44
-63
-57
-48
-48
+ Net Cash From Debt
243
-256
-2
-2
-3
16
-2
-3
197
-3
- -
-3
-3
-32
- -
+ Cash From Debt
248
- -
2
1
- -
52
- -
- -
773
- -
500
- -
565
69
- -
+ Repayments of Debt
-4
-256
-4
-3
-3
-36
-2
-3
-576
-3
-500
-3
-568
-101
- -
+ Other Financing Activities
- -
1
4
- -
2
7
3
- -
-6
-1
-2
- -
1
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
211
-334
-64
-102
-90
-90
-106
-98
122
-82
-88
-120
-63
-86
-84
Effect of Foreign Exchange Rates
2
-1
1
-1
-5
-3
-1
4
-3
-1
2
- -
-2
- -
-2
Net Changes in Cash
30
-29
38
52
-20
8
16
82
-18
283
-54
-288
-108
229
30
EBITDA
121
158
197
248
208
247
257
221
265
343
164
103
172
220
239
EBITDA Margin (%)
4.95
5.74
6.88
8.3
6.79
8.07
8.49
7.24
7.7
9.2
6.31
3.73
5.33
6.95
7.56
Free Cash Flow
73
102
187
179
84
186
171
227
131
361
65
-103
89
309
148
Net Cash Paid for Acquisitions
-30
21
6
- -
- -
-11
4
45
226
-69
4
33
105
- -
- -
Free Cash Flow to Firm
80
119
200
189
95
204
182
236
160
383
- -
- -
109
328
172
Free Cash Flow to Equity
361
-143
200
186
101
208
170
232
349
360
72
-88
97
326
193
Free Cash Flow per Basic Share
0.55
0.78
1.47
1.42
0.68
1.5
1.41
1.9
1.1
3.02
0.55
-0.88
0.76
2.6
1.26
Price/Free Cash Flow
17.75
11.19
9.75
10.59
28.01
8.4
11.36
7.18
15.95
5.4
25.34
-13.93
10.34
5.3
9.74
Cash Flow to Net Income
3.56
1.79
4.83
2.04
0.98
1.09
1.37
2.81
1.04
1.81
2.48
-25.65
2.53
3.81
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -