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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 51.60M | 1.60M | 25.90M | 245.20M | 163.90M |
| Minority interest | - | - | - | - | - |
| Net income | 35.30M | 4.00M | 26.10M | 199.70M | 126.00M |
| Selling general administrative | - | - | - | 979.20M | 861.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 919.40M | 761.50M | 762.80M | 1215.20M | 1087.90M |
| Reconciled depreciation | 90.00M | 83.20M | 85.20M | 85.60M | 81.60M |
| Ebit | 95.70M | 20.10M | 87.20M | 257.00M | 198.50M |
| Ebitda | 185.70M | 109.90M | 172.40M | 352.70M | 280.10M |
| Depreciation and amortization | 90.00M | 89.80M | 85.20M | 95.70M | 81.60M |
| Non operating income net other | 13.50M | 6.60M | 8.60M | 10.10M | 14.90M |
| Operating income | 95.70M | 20.10M | 87.20M | 257.00M | 183.60M |
| Other operating expenses | 3150.40M | 2752.60M | 2517.60M | 3466.70M | 3259.60M |
| Interest expense | 28.40M | 25.70M | 27.10M | 27.30M | 37.50M |
| Tax provision | 16.30M | -2.40000M | -0.20000M | 45.50M | 37.90M |
| Interest income | 1.00M | 16.00M | 18.70M | 6.20M | 17.90M |
| Net interest income | -28.40000M | -25.70000M | -27.10000M | -27.30000M | -37.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 46.20M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.30M | -2.40000M | -0.20000M | 45.50M | 37.90M |
| Total revenue | 3232.60M | 2772.70M | 2596.20M | 3723.70M | 3443.20M |
| Total operating expenses | 837.20M | 741.40M | 684.20M | 958.20M | 904.30M |
| Cost of revenue | 2313.20M | 2011.20M | 1833.40M | 2508.50M | 2355.30M |
| Total other income expense net | -44.10000M | -18.50000M | -61.30000M | -11.80000M | 17.80M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 35.30M | 4.00M | 26.10M | 199.70M | 126.00M |
| Net income applicable to common shares | 35.30M | 4.00M | 26.10M | 199.70M | 126.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 2202.80M | 2261.00M | 2354.00M | 2565.40M | 2139.20M |
| Intangible assets | 111.20M | 85.50M | 90.40M | 102.90M | 119.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.40M | 26.00M | 70.90M | 38.80M | 52.70M |
| Total liab | 1376.60M | 1408.80M | 1393.50M | 1595.00M | 1292.70M |
| Total stockholder equity | 826.20M | 852.20M | 960.50M | 970.40M | 846.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 268.60M | 220.90M | 251.50M | 372.00M | 329.90M |
| Common stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 879.30M | 901.30M | 988.00M | 1011.30M | 880.70M |
| Other liab | 157.90M | 182.00M | 199.80M | 208.70M | 214.50M |
| Good will | 276.80M | 242.80M | 218.10M | 233.60M | 240.80M |
| Other assets | 304.90M | 317.80M | 312.40M | 323.60M | 321.30M |
| Cash | 90.40M | 200.90M | 489.80M | 541.00M | 261.30M |
| Cash and equivalents | 90.40M | 200.90M | 489.80M | 541.00M | 261.30M |
| Total current liabilities | 603.30M | 567.20M | 515.00M | 690.90M | 595.20M |
| Current deferred revenue | 50.80M | 53.40M | 33.70M | 28.60M | 20.00M |
| Net debt | 605.40M | 508.00M | 237.40M | 200.40M | 225.70M |
| Short term debt | 80.40M | 49.30M | 48.50M | 46.00M | 4.10M |
| Short long term debt | 35.70M | 5.10M | 4.70M | 2.90M | 4.10M |
| Short long term debt total | 695.80M | 708.90M | 727.20M | 741.40M | 487.00M |
| Other stockholder equity | 19.40M | 1.50M | 12.50M | 28.40M | 16.40M |
| Property plant equipment | 376.50M | 602.60M | 410.80M | 426.30M | 455.50M |
| Total current assets | 884.00M | 959.20M | 1045.40M | 1188.80M | 948.60M |
| Long term investments | 51.10M | 53.10M | 51.50M | 52.30M | 56.90M |
| Net tangible assets | 715.00M | 523.90M | 652.00M | 633.90M | 489.70M |
| Short term investments | - | - | 51.00M | 52.00M | 56.00M |
| Net receivables | 378.60M | 382.10M | 270.30M | 372.40M | 390.30M |
| Long term debt | 445.50M | 477.40M | 479.20M | 481.40M | 482.90M |
| Inventory | 319.70M | 326.20M | 193.50M | 215.00M | 224.80M |
| Accounts payable | 203.50M | 243.60M | 181.30M | 244.30M | 241.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -72.50000M | -50.60000M | -40.00000M | -69.30000M | -50.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 879.30M | 901.30M | 988.00M | 1011.30M | 880.70M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 187.60M | 196.60M | 199.10M | 199.00M | 185.60M |
| Deferred long term asset charges | - | - | 113.30M | - | 135.80M |
| Non current assets total | 1318.80M | 1301.80M | 1308.60M | 1376.60M | 1190.60M |
| Capital lease obligations | 214.60M | 226.40M | 243.30M | 257.10M | - |
| Long term debt total | 445.50M | 477.40M | 479.20M | 481.40M | 482.90M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -134.80000M | -65.50000M | -30.60000M | 2.20M | -271.60000M |
| Change to liabilities | -31.20000M | 81.30M | -240.10000M | 67.10M | 17.00M |
| Total cashflows from investing activities | -134.80000M | -65.50000M | -30.60000M | 4.50M | -271.60000M |
| Net borrowings | - | - | -2.40000M | -2.90000M | 197.30M |
| Total cash from financing activities | -62.90000M | -120.00000M | -87.80000M | -81.90000M | 122.30M |
| Change to operating activities | 1.30M | -44.70000M | -194.00000M | 62.20M | 18.70M |
| Net income | 35.30M | 4.00M | 26.10M | 199.70M | 126.00M |
| Change in cash | -109.80000M | -288.60000M | -51.50000M | 282.30M | -20.80000M |
| Begin period cash flow | 207.00M | 495.60M | 547.10M | 264.80M | 285.60M |
| End period cash flow | 97.20M | 207.00M | 495.60M | 547.10M | 264.80M |
| Total cash from operating activities | 89.40M | -102.60000M | 64.80M | 360.80M | 131.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 90.00M | 83.20M | 85.20M | 85.60M | 81.60M |
| Other cashflows from investing activities | -75.70000M | 10.20M | 18.30M | 83.10M | -190.20000M |
| Dividends paid | -57.30000M | -62.60000M | -43.50000M | -69.10000M | 64.30M |
| Change to inventory | 12.00M | -133.40000M | 27.10M | -6.20000M | -24.00000M |
| Change to account receivables | -43.70000M | -74.90000M | 120.90M | 7.20M | -66.40000M |
| Sale purchase of stock | -3.90000M | -55.20000M | -42.70000M | -8.70000M | -4.20000M |
| Other cashflows from financing activities | 563.50M | -2.20000M | 0.80M | -1.20000M | -6.50000M |
| Change to netincome | 22.30M | -18.10000M | 68.50M | 9.30M | -13.20000M |
| Capital expenditures | 59.10M | 60.50M | 41.30M | 73.40M | 81.40M |
| Change receivables | -43.70000M | -74.90000M | 120.90M | 7.20M | -66.40000M |
| Cash flows other operating | 4.70M | 17.30M | -22.90000M | -1.90000M | 10.20M |
| Exchange rate changes | - | - | 2.10M | -1.10000M | -2.70000M |
| Cash and cash equivalents changes | -108.30000M | -288.10000M | -51.50000M | 282.30M | -20.80000M |
| Change in working capital | -58.20000M | -171.70000M | -115.00000M | 66.20M | -63.20000M |
| Stock based compensation | 21.80M | 16.10M | 20.90M | 16.70M | 17.70M |
| Other non cash items | 1.50M | -20.10000M | 31.70M | -19.50000M | -30.10000M |
| Free cash flow | 30.30M | -163.10000M | 23.50M | 287.40M | 49.80M |
Sector: Industrials Industry: Business Equipment & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SCS Steelcase Inc |
0.01 0.08% | 11.83 | 22.06 | 16.47 | 0.50 | 1.83 | 0.62 | 9.10 |
| RICOY Ricoh Company Ltd |
-0.606 6.68% | 8.46 | 11.66 | 9.81 | 0.0019 | 0.66 | 0.0025 | 0.03 |
| BRTHY Brother Industries Ltd ADR |
- -% | 37.00 | 15.46 | - | 0.0051 | 0.91 | 0.0041 | 0.03 |
| HNI HNI Corp |
0.18 0.44% | 41.26 | 41.64 | 14.81 | 0.83 | 2.62 | 1.10 | 14.95 |
| KNCAF Konica Minolta Inc |
- -% | 3.27 | - | 8.88 | 0.0013 | 0.42 | 0.0036 | -0.2965 |
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, and mobile power and screens. Its seating products comprise task chairs; seating for collaborative environments and casual settings; and specialty seating for specific vertical markets, including education and healthcare. The company's interior architectural products comprise full and partial height walls and architectural pods. It also provides textiles, wall coverings, and surface imaging solutions for architects and designers; and workplace strategy consulting, lease origination, and furniture and asset management services. The company markets and sells its products to corporate, government, healthcare, education, and retail customers under the Steelcase, AMQ, Coalesse, HALCON, Orangebox, Smith System, Designtex, and Viccarbe brands. It distributes its products and services through a network of independent and company-owned dealers, as well as directly to end-use customers. The company was incorporated in 1912 and is headquartered in Grand Rapids, Michigan.
901 44th Street SE, Grand Rapids, MI, United States, 49508
| Name | Title | Year Born |
|---|---|---|
| Ms. Sara E. Armbruster | Pres, CEO & Director | 1971 |
| Mr. David C. Sylvester | Sr. VP, Principal Accounting Officer & CFO | 1965 |
| Mr. Robert G. Krestakos | VP of Global Operations | 1962 |
| Ms. Lizbeth S. O'Shaughnessy | Sr. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1962 |
| Mr. Eddy F. Schmitt | Sr. VP of Americas | 1972 |
| Mr. Allan W. Smith Jr. | Sr. VP & Chief Revenue Officer | 1968 |
| Mr. Steve Douglas Miller | VP & Chief Technology Officer | NA |
| Mr. Michael O'Meara | Director of Investor Relations & Financial Planning and Analysis | NA |
| Mr. Ulrich Hans Eberhard Gwinner | Pres of Asia Pacific | 1964 |
| Mr. Guillaume M. Alvarez | Sr. VP of EMEA | 1960 |
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