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Steelcase Inc

Industrials US SCS

12.705USD
0.005(0.04%)

Last update at 2024-02-22T20:53:00Z

Day Range

12.6212.84
LowHigh

52 Week Range

6.2514.54
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 12.70
  • Market Cap1587.69M
  • Volume431510
  • P/E Ratio22.06
  • Dividend Yield2.88%
  • EBITDA233.40M
  • Revenue TTM3186.10M
  • Revenue Per Share TTM28.02
  • Gross Profit TTM 921.90M
  • Diluted EPS TTM0.63

Peer Comparison

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
0.005 0.04% 12.71 22.06 16.47 0.50 1.83 0.62 9.10
RICOY
Ricoh Company Ltd
-0.0089 0.10% 8.52 11.66 9.81 0.0019 0.66 0.0025 0.03
BRTHY
Brother Industries Ltd ADR
0.98 2.98% 34.00 15.46 0.0 0.0051 0.91 0.0041 0.03
HNI
HNI Corp
-0.495 1.15% 42.38 41.64 14.81 0.83 2.62 1.10 14.95
KNCAF
Konica Minolta Inc
0.0 0.0% 3.09 0.0 8.88 0.0013 0.42 0.0036 -0.2965

Reports Covered

Stock Research & News

Profile

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.

Steelcase Inc

901 44th Street SE, Grand Rapids, MI, United States, 49508

Key Executives

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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