Steelcase Inc. (SCS)
NYSE: SCS · Real-Time Price · USD
11.74
-0.58 (-4.71%)
Dec 20, 2024, 4:00 PM EST - Market closed
Steelcase Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | Feb '20 Feb 28, 2020 | 2019 - 2015 |
| Revenue | 3,153 | 3,160 | 3,233 | 2,773 | 2,596 | 3,724 | Upgrade
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| Revenue Growth (YoY) | -1.03% | -2.26% | 16.59% | 6.80% | -30.28% | 8.15% | Upgrade
|
| Cost of Revenue | 2,104 | 2,143 | 2,311 | 2,011 | 1,823 | 2,509 | Upgrade
|
| Gross Profit | 1,049 | 1,017 | 921.9 | 761.5 | 773.4 | 1,215 | Upgrade
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| Selling, General & Admin | 837.8 | 854.4 | 803 | 718.3 | 648.6 | 934.8 | Upgrade
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| Research & Development | 48.2 | 48.2 | 44.4 | 45.4 | 48.1 | 50.6 | Upgrade
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| Other Operating Expenses | -10.5 | -10.5 | -0.8 | -6.2 | -12.3 | -6.6 | Upgrade
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| Operating Expenses | 875.5 | 892.1 | 846.6 | 757.5 | 684.4 | 978.8 | Upgrade
|
| Operating Income | 173.6 | 124.7 | 75.3 | 4 | 89 | 236.4 | Upgrade
|
| Interest Expense | -25.2 | -25.9 | -28.4 | -25.7 | -27.1 | -27.3 | Upgrade
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| Interest & Investment Income | 12.2 | 6.5 | 1 | 0.6 | 1.4 | 5.4 | Upgrade
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| Earnings From Equity Investments | 13.5 | 13.5 | 12.5 | 8 | 9.3 | 12.3 | Upgrade
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| Currency Exchange Gain (Loss) | -0.1 | -0.1 | 2.4 | 1.4 | -2.4 | 0.8 | Upgrade
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| Other Non Operating Income (Expenses) | -18.8 | -1.5 | -1.9 | -1.8 | 1.9 | -3.4 | Upgrade
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| EBT Excluding Unusual Items | 155.2 | 117.2 | 60.9 | -13.5 | 72.1 | 224.2 | Upgrade
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| Merger & Restructuring Charges | -21.2 | -28.8 | -19.2 | - | -28.6 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -17.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.7 | -1.7 | 2.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.9 | 10.9 | 12.9 | 15.1 | - | 21 | Upgrade
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| Other Unusual Items | 9.5 | 9.5 | -5.2 | - | - | - | Upgrade
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| Pretax Income | 152.7 | 107.1 | 51.6 | 1.6 | 25.9 | 245.2 | Upgrade
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| Income Tax Expense | 38.3 | 26 | 16.3 | -2.4 | -0.2 | 45.5 | Upgrade
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| Net Income | 114.4 | 81.1 | 35.3 | 4 | 26.1 | 199.7 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.1 | 3.1 | 1.3 | 0.1 | 0.6 | 3.9 | Upgrade
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| Net Income to Common | 111.3 | 78 | 34 | 3.9 | 25.5 | 195.8 | Upgrade
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| Net Income Growth | 51.52% | 129.75% | 782.50% | -84.67% | -86.93% | 58.49% | Upgrade
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| Shares Outstanding (Basic) | 114 | 114 | 113 | 114 | 115 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 115 | 113 | 114 | 115 | 118 | Upgrade
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| Shares Change (YoY) | 0.24% | 1.15% | -0.88% | -0.87% | -2.29% | 0.68% | Upgrade
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| EPS (Basic) | 0.98 | 0.68 | 0.30 | 0.03 | 0.22 | 1.67 | Upgrade
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| EPS (Diluted) | 0.97 | 0.68 | 0.30 | 0.03 | 0.22 | 1.66 | Upgrade
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| EPS Growth | 54.02% | 126.67% | 900.00% | -86.36% | -86.75% | 58.10% | Upgrade
|
| Free Cash Flow | 160 | 261.6 | 30.3 | -163.1 | 23.5 | 287.4 | Upgrade
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| Free Cash Flow Per Share | 1.40 | 2.28 | 0.27 | -1.43 | 0.20 | 2.44 | Upgrade
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| Dividend Per Share | 0.100 | 0.400 | 0.490 | 0.535 | 0.370 | 0.580 | Upgrade
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| Dividend Growth | -75.00% | -18.37% | -8.41% | 44.59% | -36.21% | 7.41% | Upgrade
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| Gross Margin | 33.27% | 32.18% | 28.52% | 27.46% | 29.79% | 32.63% | Upgrade
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| Operating Margin | 5.51% | 3.95% | 2.33% | 0.14% | 3.43% | 6.35% | Upgrade
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| Profit Margin | 3.53% | 2.47% | 1.05% | 0.14% | 0.98% | 5.26% | Upgrade
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| Free Cash Flow Margin | 5.07% | 8.28% | 0.94% | -5.88% | 0.91% | 7.72% | Upgrade
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| EBITDA | 254.6 | 208.3 | 165.3 | 87.2 | 174.2 | 322 | Upgrade
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| EBITDA Margin | 8.07% | 6.59% | 5.11% | 3.14% | 6.71% | 8.65% | Upgrade
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| D&A For EBITDA | 81 | 83.6 | 90 | 83.2 | 85.2 | 85.6 | Upgrade
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| EBIT | 173.6 | 124.7 | 75.3 | 4 | 89 | 236.4 | Upgrade
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| EBIT Margin | 5.51% | 3.95% | 2.33% | 0.14% | 3.43% | 6.35% | Upgrade
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| Effective Tax Rate | 25.08% | 24.28% | 31.59% | - | - | 18.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.