Steelcase Key Executives
This section highlights Steelcase's key executives, including their titles and compensation details.
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Steelcase Earnings
This section highlights Steelcase's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2025 | 2025-03-27 | N/A | N/A |
| Read Transcript | Q3 | 2025 | 2024-12-19 | N/A | N/A |
| Read Transcript | Q2 | 2025 | 2024-09-19 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2024-06-20 | $0.10 | $0.16 |
| Read Transcript | Q4 | 2024 | 2024-03-21 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2023-12-20 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2023-09-20 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2023-06-22 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-03-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2022-12-20 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2022-09-22 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2022-06-23 | N/A | N/A |
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, Designtex, Coalesse, AMQ, Smith System, Orangebox, 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 founded in 1912 and is headquartered in Grand Rapids, Michigan.
$9.76
Stock Price
$1.11B
Market Cap
11.30K
Employees
Grand Rapids, MI
Location
Financial Statements
Access annual & quarterly financial statements for Steelcase, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 23, 2024 | February 24, 2023 | February 25, 2022 | February 26, 2021 | February 28, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.16B | $3.23B | $2.77B | $2.60B | $3.72B |
| Cost of Revenue | $2.15B | $2.31B | $2.01B | $1.83B | $2.51B |
| Gross Profit | $1.01B | $919.40M | $761.50M | $762.80M | $1.22B |
| Gross Profit Ratio | 32.04% | 28.44% | 27.46% | 29.38% | 32.63% |
| Research and Development Expenses | $48.20M | $44.40M | $45.40M | $48.10M | $50.60M |
| General and Administrative Expenses | $600.00K | $1.10M | $700.00K | $- | $- |
| Selling and Marketing Expenses | $- | $805.20M | $711.00M | $- | $- |
| Selling General and Administrative Expenses | $600.00K | $806.30M | $711.70M | $636.00M | $908.70M |
| Other Expenses | $845.80M | $837.20M | $741.40M | $684.20M | $958.20M |
| Operating Expenses | $894.60M | $837.20M | $741.40M | $684.20M | $958.20M |
| Cost and Expenses | $3.04B | $3.15B | $2.75B | $2.52B | $3.47B |
| Interest Income | $- | $1.00M | $600.00K | $1.40M | $4.70M |
| Interest Expense | $25.90M | $28.40M | $25.70M | $27.10M | $27.30M |
| Depreciation and Amortization | $83.60M | $90.00M | $83.20M | $85.20M | $85.60M |
| EBITDA | $216.60M | $165.30M | $87.20M | $174.20M | $322.00M |
| EBITDA Ratio | 6.86% | 5.11% | 3.14% | 6.71% | 8.65% |
| Operating Income | $117.80M | $95.70M | $20.10M | $87.20M | $257.00M |
| Operating Income Ratio | 3.73% | 2.96% | 0.72% | 3.36% | 6.90% |
| Total Other Income Expenses Net | $-10.70M | $-13.90M | $-18.50M | $-17.10M | $-11.80M |
| Income Before Tax | $107.10M | $51.60M | $1.60M | $25.90M | $245.20M |
| Income Before Tax Ratio | 3.39% | 1.60% | 0.06% | 1.00% | 6.58% |
| Income Tax Expense | $26.00M | $16.30M | $-2.40M | $-200.00K | $45.50M |
| Net Income | $81.10M | $35.30M | $4.00M | $26.10M | $199.70M |
| Net Income Ratio | 2.57% | 1.09% | 0.14% | 1.01% | 5.36% |
| EPS | $0.68 | $0.30 | $0.03 | $0.22 | $1.67 |
| EPS Diluted | $0.68 | $0.30 | $0.03 | $0.22 | $1.66 |
| Weighted Average Shares Outstanding | 114.00M | 112.80M | 113.80M | 114.90M | 117.30M |
| Weighted Average Shares Outstanding Diluted | 114.50M | 113.20M | 114.20M | 115.20M | 117.90M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | November 22, 2024 | August 23, 2024 | May 24, 2024 | February 23, 2024 | November 24, 2023 | August 25, 2023 | May 26, 2023 | February 24, 2023 | November 25, 2022 | August 26, 2022 | May 27, 2022 | February 25, 2022 | November 26, 2021 | August 27, 2021 | May 28, 2021 | February 26, 2021 | November 27, 2020 | August 28, 2020 | May 29, 2020 | February 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $794.90M | $855.80M | $727.30M | $775.20M | $777.90M | $854.60M | $751.90M | $801.70M | $826.90M | $863.30M | $740.70M | $753.10M | $738.20M | $724.80M | $556.60M | $677.10M | $617.50M | $818.80M | $482.80M | $946.20M |
| Cost of Revenue | $529.50M | $560.40M | $485.90M | $531.60M | $525.60M | $571.20M | $517.30M | $562.50M | $589.10M | $612.50M | $548.20M | $556.70M | $534.60M | $518.00M | $401.90M | $484.50M | $439.60M | $549.20M | $360.10M | $639.00M |
| Gross Profit | $265.40M | $295.40M | $241.40M | $243.60M | $252.30M | $283.40M | $234.60M | $239.20M | $237.80M | $250.80M | $192.50M | $196.40M | $203.60M | $206.80M | $154.70M | $192.60M | $177.90M | $269.60M | $122.70M | $307.20M |
| Gross Profit Ratio | 33.39% | 34.52% | 33.19% | 31.42% | 32.43% | 33.16% | 31.20% | 29.84% | 28.76% | 29.05% | 25.99% | 26.08% | 27.58% | 28.53% | 27.79% | 28.44% | 28.81% | 32.93% | 25.41% | 32.47% |
| Research and Development Expenses | $- | $- | $- | $48.20M | $- | $- | $- | $- | $- | $- | $- | $45.40M | $- | $- | $- | $48.10M | $- | $- | $- | $50.60M |
| General and Administrative Expenses | $- | $- | $200.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $217.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $200.00K | $205.10M | $217.50M | $213.50M | $206.50M | $235.90M | $220.60M | $- | $- | $221.40M | $200.90M | $194.30M | $187.70M | $172.90M | $186.50M | $150.00M | $168.80M | $172.40M | $157.40M | $215.50M |
| Other Expenses | $224.20M | $- | $-500.00K | $900.00K | $900.00K | $1.80M | $220.60M | $210.50M | $208.10M | $4.40M | $3.10M | $194.30M | $2.50M | $1.80M | $-800.00K | $1.60M | $2.20M | $800.00K | $2.00M | $1.80M |
| Operating Expenses | $224.40M | $205.10M | $217.50M | $213.50M | $206.50M | $235.90M | $220.60M | $210.50M | $208.10M | $221.40M | $200.90M | $194.30M | $187.70M | $172.90M | $186.50M | $185.70M | $168.80M | $172.30M | $157.40M | $238.20M |
| Cost and Expenses | $753.90M | $765.80M | $703.40M | $745.10M | $732.10M | $807.10M | $737.90M | $773.00M | $797.20M | $833.90M | $749.10M | $751.00M | $722.30M | $690.90M | $588.40M | $670.20M | $608.40M | $721.50M | $517.50M | $877.20M |
| Interest Income | $- | $- | $- | $2.90M | $2.30M | $800.00K | $500.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $6.30M | $6.40M | $6.20M | $6.30M | $6.40M | $6.60M | $6.60M | $7.20M | $7.60M | $7.20M | $6.40M | $6.40M | $6.50M | $6.40M | $6.40M | $6.40M | $6.60M | $6.80M | $7.30M | $7.20M |
| Depreciation and Amortization | $20.00M | $20.00M | $20.20M | $20.80M | $21.10M | $21.30M | $20.40M | $22.80M | $23.50M | $23.50M | $20.20M | $21.00M | $21.00M | $20.50M | $20.70M | $21.10M | $20.80M | $20.80M | $22.50M | $22.70M |
| EBITDA | $52.40M | $112.30M | $43.90M | $45.10M | $54.60M | $64.90M | $35.70M | $54.40M | $47.70M | $52.50M | $10.40M | $22.60M | $36.70M | $54.30M | $-12.00M | $28.80M | $32.20M | $124.90M | $-25.30M | $70.40M |
| EBITDA Ratio | 6.59% | 13.12% | 6.04% | 5.82% | 7.02% | 7.59% | 4.75% | 6.79% | 5.77% | 6.08% | 1.40% | 3.00% | 4.97% | 7.49% | -2.16% | 4.25% | 5.21% | 15.25% | -5.24% | 7.44% |
| Operating Income | $41.00M | $90.00M | $23.90M | $30.10M | $43.80M | $41.00M | $15.70M | $28.70M | $20.50M | $29.40M | $-8.40M | $5.20M | $15.90M | $33.90M | $-31.80M | $6.70M | $9.10M | $88.60M | $-52.30M | $69.00M |
| Operating Income Ratio | 5.16% | 10.52% | 3.29% | 3.88% | 5.63% | 4.80% | 2.09% | 3.58% | 2.48% | 3.41% | -1.13% | 0.69% | 2.15% | 4.68% | -5.71% | 0.99% | 1.47% | 10.82% | -10.83% | 7.29% |
| Total Other Income Expenses Net | $-14.90M | $-4.10M | $-3.50M | $-3.50M | $-3.20M | $-4.00M | $-4.40M | $-4.30M | $-3.90M | $-2.50M | $-6.50M | $-3.10M | $-3.90M | $-4.50M | $-7.00M | $-4.60M | $-13.30M | $-5.80M | $-2.50M | $-3.80M |
| Income Before Tax | $26.10M | $85.90M | $14.10M | $26.60M | $40.60M | $37.10M | $2.90M | $24.40M | $16.60M | $26.40M | $-15.80M | $-1.00M | $12.00M | $29.40M | $-38.80M | $2.10M | $-4.20M | $82.80M | $-54.80M | $65.20M |
| Income Before Tax Ratio | 3.28% | 10.04% | 1.94% | 3.43% | 5.22% | 4.34% | 0.39% | 3.04% | 2.01% | 3.06% | -2.13% | -0.13% | 1.63% | 4.06% | -6.97% | 0.31% | -0.68% | 10.11% | -11.35% | 6.89% |
| Income Tax Expense | $7.00M | $22.80M | $3.20M | $5.30M | $9.80M | $9.50M | $1.40M | $8.70M | $5.20M | $6.80M | $-4.40M | $1.20M | $2.40M | $4.70M | $-10.70M | $-4.50M | $-6.30M | $27.30M | $-16.70M | $-1.30M |
| Net Income | $19.10M | $63.10M | $10.90M | $21.30M | $30.80M | $27.50M | $1.50M | $15.70M | $11.40M | $19.60M | $-11.00M | $-2.20M | $9.60M | $24.70M | $-28.10M | $6.60M | $2.10M | $55.50M | $-38.10M | $66.50M |
| Net Income Ratio | 2.40% | 7.37% | 1.50% | 2.75% | 3.96% | 3.22% | 0.20% | 1.96% | 1.38% | 2.27% | -1.49% | -0.29% | 1.30% | 3.41% | -5.05% | 0.97% | 0.34% | 6.78% | -7.89% | 7.03% |
| EPS | $0.16 | $0.51 | $0.09 | $0.17 | $0.26 | $0.23 | $0.01 | $0.13 | $0.09 | $0.17 | $-0.10 | $-0.02 | $0.08 | $0.21 | $-0.25 | $0.06 | $0.02 | $0.47 | $-0.33 | $0.56 |
| EPS Diluted | $0.16 | $0.51 | $0.09 | $0.17 | $0.26 | $0.23 | $0.01 | $0.13 | $0.09 | $0.17 | $-0.10 | $-0.02 | $0.08 | $0.21 | $-0.24 | $0.06 | $0.02 | $0.47 | $-0.33 | $0.55 |
| Weighted Average Shares Outstanding | 119.38M | 119.06M | 114.80M | 118.90M | 114.20M | 114.00M | 113.80M | 117.40M | 117.20M | 112.80M | 112.70M | 112.00M | 112.80M | 118.00M | 114.20M | 117.80M | 117.70M | 117.60M | 114.80M | 119.60M |
| Weighted Average Shares Outstanding Diluted | 118.90M | 118.80M | 115.50M | 120.10M | 114.70M | 114.30M | 114.30M | 117.70M | 117.60M | 113.30M | 112.70M | 115.80M | 113.10M | 118.60M | 115.60M | 118.20M | 118.00M | 117.80M | 115.10M | 120.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 23, 2024 | February 24, 2023 | February 25, 2022 | February 26, 2021 | February 28, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $318.60M | $90.40M | $200.90M | $489.80M | $541.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $318.60M | $90.40M | $200.90M | $489.80M | $541.00M |
| Net Receivables | $338.30M | $373.30M | $382.10M | $270.30M | $372.40M |
| Inventory | $231.00M | $319.70M | $326.20M | $193.50M | $215.00M |
| Other Current Assets | $71.50M | $100.60M | $50.00M | $91.80M | $60.40M |
| Total Current Assets | $959.40M | $884.00M | $959.20M | $1.05B | $1.19B |
| Property Plant Equipment Net | $521.50M | $574.80M | $602.60M | $636.20M | $664.20M |
| Goodwill | $274.80M | $276.80M | $242.80M | $218.10M | $233.60M |
| Intangible Assets | $94.60M | $111.20M | $85.50M | $90.40M | $102.90M |
| Goodwill and Intangible Assets | $369.40M | $388.00M | $328.30M | $308.50M | $336.50M |
| Long Term Investments | $55.70M | $51.10M | $53.10M | $51.50M | $52.30M |
| Tax Assets | $115.80M | $117.30M | $121.20M | $113.30M | $124.60M |
| Other Non-Current Assets | $214.90M | $187.60M | $196.60M | $199.10M | $199.00M |
| Total Non-Current Assets | $1.28B | $1.32B | $1.30B | $1.31B | $1.38B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.24B | $2.20B | $2.26B | $2.35B | $2.57B |
| Account Payables | $211.30M | $203.50M | $243.60M | $181.30M | $244.30M |
| Short Term Debt | $45.10M | $125.10M | $93.50M | $92.30M | $89.10M |
| Tax Payables | $2.60M | $4.80M | $7.60M | $7.40M | $13.90M |
| Deferred Revenue | $44.80M | $50.80M | $53.40M | $33.70M | $28.60M |
| Other Current Liabilities | $303.30M | $219.10M | $169.10M | $200.30M | $315.00M |
| Total Current Liabilities | $607.10M | $603.30M | $567.20M | $515.00M | $690.90M |
| Long Term Debt | $584.90M | $615.40M | $659.60M | $678.70M | $695.40M |
| Deferred Revenue Non-Current | $- | $-8.00M | $-10.00M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $8.00M | $10.00M | $- | $- |
| Other Non-Current Liabilities | $157.60M | $157.90M | $182.00M | $199.80M | $208.70M |
| Total Non-Current Liabilities | $742.50M | $773.30M | $841.60M | $878.50M | $904.10M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.35B | $1.38B | $1.41B | $1.39B | $1.59B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- |
| Retained Earnings | $912.80M | $879.30M | $901.30M | $988.00M | $1.01B |
| Accumulated Other Comprehensive Income Loss | $-66.90M | $-72.50M | $-50.60M | $-40.00M | $-69.30M |
| Other Total Stockholders Equity | $41.20M | $19.40M | $1.50M | $12.50M | $28.40M |
| Total Stockholders Equity | $887.10M | $826.20M | $852.20M | $960.50M | $970.40M |
| Total Equity | $887.10M | $826.20M | $852.20M | $960.50M | $970.40M |
| Total Liabilities and Stockholders Equity | $2.24B | $2.20B | $2.26B | $2.35B | $2.57B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.24B | $2.20B | $2.26B | $2.35B | $2.57B |
| Total Investments | $55.70M | $51.10M | $53.10M | $51.50M | $52.30M |
| Total Debt | $630.00M | $695.80M | $708.90M | $727.20M | $741.40M |
| Net Debt | $311.40M | $605.40M | $508.00M | $237.40M | $200.40M |
Balance Sheet Charts
| Breakdown | November 22, 2024 | August 23, 2024 | May 24, 2024 | February 23, 2024 | November 24, 2023 | August 25, 2023 | May 26, 2023 | February 24, 2023 | November 25, 2022 | August 26, 2022 | May 27, 2022 | February 25, 2022 | November 26, 2021 | August 27, 2021 | May 28, 2021 | February 26, 2021 | November 27, 2020 | August 28, 2020 | May 29, 2020 | February 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $365.20M | $296.60M | $173.20M | $318.60M | $262.00M | $153.60M | $40.20M | $90.40M | $55.00M | $52.20M | $116.70M | $200.90M | $275.20M | $360.70M | $397.20M | $489.80M | $484.40M | $515.90M | $637.50M | $541.00M |
| Short Term Investments | $41.10M | $39.20M | $35.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $406.30M | $335.80M | $208.90M | $318.60M | $262.00M | $153.60M | $40.20M | $90.40M | $55.00M | $52.20M | $116.70M | $200.90M | $275.20M | $360.70M | $397.20M | $489.80M | $484.40M | $515.90M | $637.50M | $541.00M |
| Net Receivables | $340.30M | $354.40M | $324.50M | $338.30M | $354.50M | $372.90M | $363.30M | $373.30M | $416.40M | $432.80M | $365.40M | $382.10M | $384.30M | $376.60M | $319.30M | $270.30M | $274.30M | $319.10M | $254.70M | $372.40M |
| Inventory | $246.00M | $241.90M | $247.60M | $231.00M | $259.80M | $271.00M | $307.30M | $319.70M | $378.50M | $396.70M | $372.00M | $326.20M | $286.10M | $233.40M | $227.60M | $193.50M | $235.00M | $217.50M | $246.70M | $215.00M |
| Other Current Assets | $72.50M | $68.40M | $81.20M | $71.50M | $92.50M | $103.70M | $105.10M | $100.60M | $64.60M | $71.20M | $63.50M | $50.00M | $57.90M | $59.30M | $48.00M | $91.80M | $91.10M | $80.10M | $91.30M | $60.40M |
| Total Current Assets | $1.07B | $1.00B | $862.20M | $959.40M | $968.80M | $153.60M | $815.90M | $884.00M | $914.50M | $952.90M | $917.60M | $959.20M | $1.00B | $1.03B | $992.10M | $1.05B | $1.08B | $1.13B | $1.23B | $1.19B |
| Property Plant Equipment Net | $472.80M | $494.40M | $500.10M | $521.50M | $533.90M | $549.20M | $566.60M | $574.80M | $600.20M | $598.10M | $582.30M | $602.60M | $617.50M | $621.50M | $629.10M | $636.20M | $628.40M | $637.20M | $641.60M | $664.20M |
| Goodwill | $273.80M | $275.40M | $274.70M | $274.80M | $274.90M | $277.30M | $277.00M | $276.80M | $278.00M | $277.00M | $241.80M | $242.80M | $242.70M | $218.10M | $218.40M | $218.10M | $215.30M | $215.10M | $215.10M | $233.60M |
| Intangible Assets | $81.60M | $86.80M | $90.50M | $94.60M | $98.80M | $103.70M | $107.50M | $111.20M | $117.20M | $123.00M | $79.60M | $85.50M | $89.10M | $82.30M | $86.80M | $90.40M | $91.30M | $94.50M | $95.90M | $102.90M |
| Goodwill and Intangible Assets | $355.40M | $362.20M | $365.20M | $369.40M | $373.70M | $381.00M | $384.50M | $388.00M | $395.20M | $400.00M | $321.40M | $328.30M | $331.80M | $300.40M | $305.20M | $308.50M | $306.60M | $309.60M | $311.00M | $336.50M |
| Long Term Investments | $55.70M | $53.60M | $62.60M | $63.00M | $52.60M | $54.60M | $51.40M | $51.10M | $49.40M | $52.20M | $59.00M | $53.10M | $50.60M | $49.40M | $51.30M | $51.50M | $55.40M | $54.00M | $53.50M | $52.30M |
| Tax Assets | $120.70M | $117.80M | $115.20M | $115.80M | $117.60M | $118.90M | $117.60M | $117.30M | $116.40M | $114.60M | $120.80M | $121.20M | $119.70M | $115.70M | $115.30M | $113.30M | $110.90M | $110.00M | $111.90M | $124.60M |
| Other Non-Current Assets | $251.40M | $242.60M | $222.10M | $207.60M | $200.30M | $193.70M | $189.50M | $187.60M | $192.70M | $184.80M | $185.70M | $196.60M | $195.70M | $196.50M | $196.60M | $199.10M | $199.20M | $196.30M | $191.30M | $199.00M |
| Total Non-Current Assets | $1.26B | $1.27B | $1.27B | $1.28B | $1.28B | $1.30B | $1.31B | $1.32B | $1.35B | $1.35B | $1.27B | $1.30B | $1.32B | $1.28B | $1.30B | $1.31B | $1.30B | $1.31B | $1.31B | $1.38B |
| Other Assets | $- | $- | $- | $1 | $- | $747.60M | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.32B | $2.27B | $2.13B | $2.24B | $2.25B | $2.20B | $2.13B | $2.20B | $2.27B | $2.30B | $2.19B | $2.26B | $2.32B | $2.31B | $2.29B | $2.35B | $2.39B | $2.44B | $2.54B | $2.57B |
| Account Payables | $249.30M | $233.00M | $224.60M | $211.30M | $231.60M | $227.00M | $215.30M | $203.50M | $250.00M | $274.20M | $256.90M | $243.60M | $257.80M | $234.40M | $199.30M | $181.30M | $200.80M | $210.20M | $155.90M | $244.30M |
| Short Term Debt | $40.40M | $84.00M | $83.40M | $90.20M | $90.00M | $52.50M | $92.80M | $80.40M | $113.00M | $199.50M | $123.60M | $49.30M | $92.40M | $92.70M | $91.60M | $48.50M | $86.40M | $88.20M | $331.30M | $46.00M |
| Tax Payables | $- | $- | $- | $2.60M | $- | $- | $- | $- | $- | $- | $- | $7.60M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $49.60M | $49.90M | $47.40M | $44.80M | $54.00M | $52.60M | $51.10M | $50.80M | $56.30M | $65.30M | $49.50M | $53.40M | $56.20M | $47.40M | $42.20M | $33.70M | $59.90M | $104.00M | $123.40M | $28.60M |
| Other Current Liabilities | $338.30M | $250.70M | $179.70M | $258.20M | $255.00M | $310.40M | $174.40M | $268.60M | $259.80M | $186.10M | $157.30M | $266.70M | $184.60M | $173.20M | $165.10M | $285.20M | $221.90M | $217.60M | $179.50M | $400.60M |
| Total Current Liabilities | $677.60M | $617.60M | $535.10M | $607.10M | $630.60M | $52.50M | $533.60M | $603.30M | $679.10M | $725.10M | $587.30M | $567.20M | $591.00M | $547.70M | $498.20M | $515.00M | $569.00M | $620.00M | $790.10M | $690.90M |
| Long Term Debt | $558.80M | $568.80M | $569.30M | $584.90M | $588.20M | $598.90M | $609.20M | $615.40M | $614.30M | $614.10M | $617.40M | $659.60M | $673.70M | $671.80M | $669.90M | $678.70M | $671.60M | $679.40M | $685.10M | $695.40M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-10.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $152.10M | $151.70M | $149.90M | $157.60M | $152.20M | $156.70M | $153.60M | $157.90M | $165.40M | $164.00M | $168.00M | $182.00M | $197.50M | $192.70M | $191.20M | $199.80M | $196.90M | $192.20M | $183.30M | $208.70M |
| Total Non-Current Liabilities | $710.90M | $720.50M | $719.20M | $742.50M | $740.40M | $755.60M | $762.80M | $773.30M | $779.70M | $778.10M | $785.40M | $841.60M | $871.20M | $864.50M | $861.10M | $878.50M | $868.50M | $871.60M | $868.40M | $904.10M |
| Other Liabilities | $- | $- | $1 | $1 | $- | $-755.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.39B | $1.34B | $1.25B | $1.35B | $1.37B | $52.50M | $1.30B | $1.38B | $1.46B | $1.50B | $1.37B | $1.41B | $1.46B | $1.41B | $1.36B | $1.39B | $1.44B | $1.49B | $1.66B | $1.59B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $970.10M | $962.80M | $911.40M | $912.80M | $903.40M | $884.40M | $868.70M | $879.30M | $875.30M | $875.50M | $872.80M | $901.30M | $920.20M | $952.20M | $947.80M | $988.00M | $993.10M | $1.00B | $958.90M | $1.01B |
| Accumulated Other Comprehensive Income Loss | $-62.10M | $-58.70M | $-66.60M | $-66.90M | $-64.80M | $-65.90M | $-69.70M | $-72.50M | $-81.30M | $-89.80M | $-69.00M | $-50.60M | $-63.60M | $-50.90M | $-38.80M | $-40.00M | $-48.80M | $-56.30M | $-77.90M | $-69.30M |
| Other Total Stockholders Equity | $24.60M | $28.90M | $28.30M | $41.20M | $37.30M | $34.60M | $30.10M | $19.40M | $15.60M | $13.70M | $10.30M | $1.50M | $- | $- | $21.30M | $12.50M | $3.50M | $1.70M | $- | $28.40M |
| Total Stockholders Equity | $932.60M | $933.00M | $873.10M | $887.10M | $875.90M | $853.10M | $829.10M | $826.20M | $809.60M | $799.40M | $814.10M | $852.20M | $856.60M | $901.30M | $930.30M | $960.50M | $947.80M | $948.10M | $881.00M | $970.40M |
| Total Equity | $932.60M | $933.00M | $873.10M | $887.10M | $875.90M | $853.10M | $829.10M | $826.20M | $809.60M | $799.40M | $814.10M | $852.20M | $856.60M | $901.30M | $930.30M | $960.50M | $947.80M | $948.10M | $881.00M | $970.40M |
| Total Liabilities and Stockholders Equity | $2.32B | $2.27B | $2.13B | $2.24B | $2.25B | $2.20B | $2.13B | $2.20B | $2.27B | $2.30B | $2.19B | $2.26B | $2.32B | $2.31B | $2.29B | $2.35B | $2.39B | $2.44B | $2.54B | $2.57B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.32B | $2.27B | $2.13B | $2.24B | $2.25B | $2.20B | $2.13B | $2.20B | $2.27B | $2.30B | $2.19B | $2.26B | $2.32B | $2.31B | $2.29B | $2.35B | $2.39B | $2.44B | $2.54B | $2.57B |
| Total Investments | $96.80M | $92.80M | $98.30M | $63.00M | $52.60M | $54.60M | $51.40M | $51.10M | $49.40M | $52.20M | $59.00M | $53.10M | $50.60M | $49.40M | $51.30M | $51.50M | $55.40M | $54.00M | $53.50M | $52.30M |
| Total Debt | $599.20M | $610.80M | $611.00M | $630.00M | $633.20M | $651.40M | $656.00M | $695.80M | $727.30M | $772.90M | $697.80M | $708.90M | $722.40M | $721.20M | $718.20M | $727.20M | $716.10M | $724.80M | $974.60M | $741.40M |
| Net Debt | $234.00M | $314.20M | $437.80M | $311.40M | $371.20M | $497.80M | $615.80M | $605.40M | $672.30M | $720.70M | $581.10M | $508.00M | $447.20M | $360.50M | $321.00M | $237.40M | $231.70M | $208.90M | $337.10M | $200.40M |
Annual Cash Flow
| Breakdown | February 23, 2024 | February 24, 2023 | February 25, 2022 | February 26, 2021 | February 28, 2020 |
|---|---|---|---|---|---|
| Net Income | $81.10M | $35.30M | $4.00M | $26.10M | $199.70M |
| Depreciation and Amortization | $83.60M | $90.00M | $83.20M | $85.20M | $85.60M |
| Deferred Income Tax | $- | $-1.00M | $-14.10M | $15.90M | $12.10M |
| Stock Based Compensation | $26.00M | $21.80M | $16.10M | $20.90M | $16.70M |
| Change in Working Capital | $121.40M | $-58.20M | $-171.70M | $-115.00M | $66.20M |
| Accounts Receivables | $15.50M | $-43.70M | $-74.90M | $120.90M | $7.20M |
| Inventory | $88.30M | $12.00M | $-133.40M | $27.10M | $-6.20M |
| Accounts Payables | $9.90M | $-39.30M | $62.90M | $-69.00M | $10.80M |
| Other Working Capital | $7.70M | $12.80M | $-26.30M | $-194.00M | $54.40M |
| Other Non Cash Items | $-3.40M | $1.50M | $-20.10M | $31.70M | $-19.50M |
| Net Cash Provided by Operating Activities | $308.70M | $89.40M | $-102.60M | $64.80M | $360.80M |
| Investments in Property Plant and Equipment | $-47.10M | $-59.10M | $-60.50M | $-41.30M | $-73.40M |
| Acquisitions Net | $- | $-105.30M | $-32.60M | $-3.80M | $68.90M |
| Purchases of Investments | $- | $- | $- | $- | $73.40M |
| Sales Maturities of Investments | $- | $- | $- | $- | $2.20M |
| Other Investing Activities | $53.20M | $29.60M | $27.60M | $14.50M | $-66.60M |
| Net Cash Used for Investing Activities | $6.10M | $-134.80M | $-65.50M | $-30.60M | $4.50M |
| Debt Repayment | $-32.20M | $-2.70M | $-2.60M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.20M | $-3.90M | $-55.20M | $-42.70M | $-8.70M |
| Dividends Paid | $-47.60M | $-57.30M | $-62.60M | $-43.50M | $-69.10M |
| Other Financing Activities | $-1.90M | $1.00M | $400.00K | $-1.60M | $-4.10M |
| Net Cash Used Provided by Financing Activities | $-85.90M | $-62.90M | $-120.00M | $-87.80M | $-81.90M |
| Effect of Forex Changes on Cash | $-200.00K | $-1.50M | $-500.00K | $2.10M | $-1.10M |
| Net Change in Cash | $228.70M | $-109.80M | $-288.60M | $-51.50M | $282.30M |
| Cash at End of Period | $325.90M | $97.20M | $207.00M | $495.60M | $547.10M |
| Cash at Beginning of Period | $97.20M | $207.00M | $495.60M | $547.10M | $264.80M |
| Operating Cash Flow | $308.70M | $89.40M | $-102.60M | $64.80M | $360.80M |
| Capital Expenditure | $-47.10M | $-59.10M | $-60.50M | $-41.30M | $-73.40M |
| Free Cash Flow | $261.60M | $30.30M | $-163.10M | $23.50M | $287.40M |
Cash Flow Charts
| Breakdown | November 22, 2024 | August 23, 2024 | May 24, 2024 | February 23, 2024 | November 24, 2023 | August 25, 2023 | May 26, 2023 | February 24, 2023 | November 25, 2022 | August 26, 2022 | May 27, 2022 | February 25, 2022 | November 26, 2021 | August 27, 2021 | May 28, 2021 | February 26, 2021 | November 27, 2020 | August 28, 2020 | May 29, 2020 | February 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.40M | $63.10M | $10.60M | $20.50M | $30.80M | $27.50M | $1.50M | $15.70M | $11.40M | $18.90M | $-11.00M | $-2.20M | $9.60M | $24.70M | $-28.10M | $6.60M | $2.10M | $55.50M | $-38.10M | $66.50M |
| Depreciation and Amortization | $20.00M | $20.00M | $20.20M | $20.80M | $21.10M | $21.30M | $20.40M | $22.80M | $23.50M | $23.50M | $20.20M | $21.00M | $21.00M | $20.50M | $20.70M | $21.10M | $20.80M | $20.80M | $22.50M | $22.70M |
| Deferred Income Tax | $- | $- | $- | $-23.00M | $- | $-21.60M | $- | $- | $- | $- | $- | $-4.50M | $-6.50M | $-800.00K | $-2.30M | $-2.00M | $-100.00K | $5.60M | $12.40M | $12.10M |
| Stock Based Compensation | $1.70M | $3.20M | $14.80M | $3.90M | $3.60M | $4.50M | $14.00M | $3.80M | $2.40M | $3.40M | $12.20M | $2.70M | $-1.80M | $2.10M | $13.10M | $9.00M | $2.20M | $1.70M | $8.00M | $2.40M |
| Change in Working Capital | $35.40M | $75.30M | $-110.40M | $11.00M | $75.90M | $65.90M | $-31.40M | $56.20M | $29.80M | $-68.10M | $-76.10M | $-59.60M | $-18.10M | $-29.40M | $-64.60M | $-8.10M | $-43.80M | $48.80M | $-111.90M | $67.00M |
| Accounts Receivables | $9.00M | $-27.30M | $13.60M | $14.30M | $3.10M | $-8.60M | $11.30M | $35.40M | $18.70M | $-72.20M | $10.80M | $-6.30M | $-10.60M | $-68.10M | $10.10M | $15.70M | $47.20M | $-57.80M | $115.80M | $68.00M |
| Inventory | $-6.50M | $7.40M | $-16.70M | $28.50M | $11.20M | $36.50M | $12.10M | $60.20M | $19.20M | $-16.80M | $-50.60M | $-40.00M | $-51.40M | $-7.80M | $-34.20M | $43.50M | $-16.20M | $32.60M | $-32.80M | $19.00M |
| Accounts Payables | $17.80M | $5.70M | $11.60M | $-20.30M | $7.70M | $11.20M | $11.30M | $-47.10M | $-25.70M | $16.80M | $16.70M | $-14.60M | $22.80M | $36.90M | $17.80M | $-22.00M | $-10.50M | $51.30M | $-87.80M | $-30.80M |
| Other Working Capital | $15.10M | $89.50M | $-118.90M | $-11.50M | $53.90M | $26.80M | $-66.10M | $7.70M | $17.60M | $4.10M | $-53.00M | $1.30M | $21.10M | $9.60M | $-58.30M | $-45.30M | $-64.30M | $22.70M | $-107.10M | $10.80M |
| Other Non Cash Items | $22.40M | $-53.50M | $52.40M | $24.20M | $-11.30M | $-48.80M | $6.80M | $-10.50M | $8.70M | $125.60M | $75.30M | $-900.00K | $-1.70M | $-15.10M | $-2.40M | $1.00M | $11.10M | $5.90M | $13.70M | $-28.70M |
| Net Cash Provided by Operating Activities | $98.90M | $108.10M | $-59.10M | $57.40M | $120.10M | $48.80M | $11.30M | $88.00M | $75.80M | $-19.30M | $-55.10M | $-43.50M | $2.50M | $2.00M | $-63.60M | $27.60M | $-7.70M | $138.30M | $-93.40M | $142.00M |
| Investments in Property Plant and Equipment | $-11.00M | $-12.50M | $-12.10M | $-9.70M | $-13.10M | $-12.60M | $-11.70M | $-16.30M | $- | $-15.30M | $-13.60M | $-15.20M | $-13.50M | $-13.40M | $-18.40M | $-9.20M | $-14.10M | $-8.60M | $-9.40M | $-24.30M |
| Acquisitions Net | $- | $- | $- | $21.20M | $12.50M | $15.70M | $- | $- | $100.00K | $-99.80M | $- | $-32.60M | $-32.00M | $16.80M | $- | $-3.80M | $- | $- | $- | $68.90M |
| Purchases of Investments | $-3.70M | $-4.10M | $-36.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $-1.70M | $1.20M | $500.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.30M | $46.10M | $1.20M | $-200.00K | $5.30M | $-4.90M | $500.00K | $9.00M | $-12.30M | $7.10M | $6.30M | $33.60M | $-31.30M | $19.90M | $5.40M | $200.00K | $2.30M | $5.30M | $6.70M | $6.00M |
| Net Cash Used for Investing Activities | $-12.10M | $30.70M | $-46.60M | $11.30M | $4.70M | $-1.80M | $-11.20M | $-7.30M | $-12.20M | $-108.00M | $-7.30M | $-14.20M | $-44.80M | $6.50M | $-13.00M | $-12.80M | $-11.80M | $-3.30M | $-2.70M | $50.60M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $-32.20M | $-34.00M | $-47.90M | $79.80M | $- | $- | $- | $- | $- | $-2.40M | $- | $-245.00M | $245.00M | $-900.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-6.00M | $-2.60M | $-27.70M | $-4.20M | $- | $- | $-3.30M | $- | $-500.00K | $- | $-3.40M | $-1.20M | $-23.10M | $-26.60M | $-4.30M | $- | $-400.00K | $- | $-42.30M | $- |
| Dividends Paid | $-11.80M | $-11.70M | $-12.30M | $-11.90M | $-11.80M | $-11.80M | $-12.10M | $-11.70M | $-11.60M | $-16.90M | $-17.10M | $-16.70M | $-16.70M | $-17.10M | $-12.10M | $-11.70M | $-11.70M | $-11.70M | $-8.40M | $-17.20M |
| Other Financing Activities | $- | $- | $- | $4.20M | $-4.50M | $4.40M | $-2.70M | $-600.00K | $100.00K | $1.10M | $-200.00K | $-600.00K | $-1.80M | $600.00K | $-400.00K | $2.90M | $-700.00K | $-800.00K | $-600.00K | $300.00K |
| Net Cash Used Provided by Financing Activities | $-17.80M | $-14.30M | $-40.00M | $-11.90M | $-16.30M | $-7.40M | $-50.30M | $-46.30M | $-59.90M | $64.00M | $-20.70M | $-18.50M | $-41.60M | $-43.10M | $-16.80M | $-11.20M | $-12.80M | $-257.50M | $193.70M | $-17.80M |
| Effect of Forex Changes on Cash | $-500.00K | $-900.00K | $100.00K | $-200.00K | $- | $200.00K | $-400.00K | $1.10M | $-600.00K | $-700.00K | $-1.30M | $1.10M | $-1.00M | $-900.00K | $300.00K | $300.00K | $1.60M | $1.50M | $-1.30M | $-300.00K |
| Net Change in Cash | $68.50M | $123.60M | $-145.40M | $56.60M | $108.50M | $47.00M | $-50.60M | $35.50M | $3.10M | $-64.50M | $-84.20M | $-75.10M | $-84.90M | $-35.50M | $-93.10M | $3.90M | $-30.70M | $-121.00M | $96.30M | $174.50M |
| Cash at End of Period | $372.40M | $303.90M | $173.20M | $318.60M | $269.10M | $93.60M | $46.60M | $97.20M | $61.70M | $52.20M | $116.70M | $207.00M | $282.10M | $367.00M | $402.50M | $495.60M | $491.70M | $522.40M | $643.40M | $547.10M |
| Cash at Beginning of Period | $303.90M | $180.30M | $318.60M | $262.00M | $160.60M | $46.60M | $97.20M | $61.70M | $58.60M | $116.70M | $200.90M | $282.10M | $367.00M | $402.50M | $495.60M | $491.70M | $522.40M | $643.40M | $547.10M | $372.60M |
| Operating Cash Flow | $98.90M | $108.10M | $-59.10M | $57.40M | $120.10M | $48.80M | $11.30M | $88.00M | $75.80M | $-19.30M | $-55.10M | $-43.50M | $2.50M | $2.00M | $-63.60M | $27.60M | $-7.70M | $138.30M | $-93.40M | $142.00M |
| Capital Expenditure | $-11.00M | $-12.50M | $-12.10M | $-9.70M | $-13.10M | $-12.60M | $-11.70M | $-16.30M | $-13.90M | $-15.30M | $-13.60M | $-15.20M | $-13.50M | $-13.40M | $-18.40M | $-9.20M | $-14.10M | $-8.60M | $-9.40M | $-24.30M |
| Free Cash Flow | $87.90M | $95.60M | $-71.20M | $47.70M | $107.00M | $36.20M | $-400.00K | $71.70M | $61.90M | $-34.60M | $-68.70M | $-58.70M | $-11.00M | $-11.40M | $-82.00M | $18.40M | $-21.80M | $129.70M | $-102.80M | $117.70M |
Steelcase Dividends
Explore Steelcase's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.26%
Dividend Payout Ratio
58.69%
Dividend Paid & Capex Coverage Ratio
3.26x
Steelcase Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1 | $0.1 | April 07, 2025 | April 07, 2025 | April 21, 2025 | March 26, 2025 |
| $0.1 | $0.1 | December 30, 2024 | December 30, 2024 | January 13, 2025 | December 18, 2024 |
| $0.1 | $0.1 | September 30, 2024 | September 30, 2024 | October 15, 2024 | September 18, 2024 |
| $0.1 | $0.1 | July 03, 2024 | July 03, 2024 | July 15, 2024 | June 20, 2024 |
| $0.1 | $0.1 | April 02, 2024 | April 03, 2024 | April 15, 2024 | March 20, 2024 |
| $0.1 | $0.1 | January 03, 2024 | January 04, 2024 | January 16, 2024 | December 19, 2023 |
| $0.1 | $0.1 | October 02, 2023 | October 03, 2023 | October 13, 2023 | September 19, 2023 |
| $0.1 | $0.1 | July 05, 2023 | July 06, 2023 | July 17, 2023 | June 21, 2023 |
| $0.1 | $0.1 | April 04, 2023 | April 05, 2023 | April 14, 2023 | March 22, 2023 |
| $0.1 | $0.1 | December 30, 2022 | January 03, 2023 | January 13, 2023 | December 19, 2022 |
| $0.1 | $0.1 | October 04, 2022 | October 05, 2022 | October 17, 2022 | September 22, 2022 |
| $0.145 | $0.145 | July 06, 2022 | July 07, 2022 | July 18, 2022 | June 22, 2022 |
| $0.145 | $0.145 | April 01, 2022 | April 04, 2022 | April 14, 2022 | March 23, 2022 |
| $0.145 | $0.145 | December 23, 2021 | December 27, 2021 | January 10, 2022 | December 16, 2021 |
| $0.145 | $0.145 | October 01, 2021 | October 04, 2021 | October 15, 2021 | September 22, 2021 |
| $0.145 | $0.145 | July 02, 2021 | July 06, 2021 | July 20, 2021 | June 23, 2021 |
| $0.1 | $0.1 | April 01, 2021 | April 05, 2021 | April 15, 2021 | March 23, 2021 |
| $0.1 | $0.1 | December 24, 2020 | December 28, 2020 | January 11, 2021 | December 17, 2020 |
| $0.1 | $0.1 | October 01, 2020 | October 02, 2020 | October 15, 2020 | September 22, 2020 |
| $0.1 | $0.1 | July 07, 2020 | July 08, 2020 | July 15, 2020 | June 30, 2020 |
Steelcase News
Read the latest news about Steelcase, including recent articles, headlines, and updates.
Best Office Chairs (2025): Steelcase Gesture Awarded Best Office Chair by Expert Consumers
Steelcase Gesture chair recognized for ergonomic innovation, supporting evolving workplace needs amidst growing demand for adaptable seating solutions Steelcase Gesture chair recognized for ergonomic innovation, supporting evolving workplace needs amidst growing demand for adaptable seating solutions
Wall Street Analysts Believe Steelcase (SCS) Could Rally 48.34%: Here's is How to Trade
The consensus price target hints at a 48.3% upside potential for Steelcase (SCS). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Are Investors Undervaluing Steelcase (SCS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Steelcase Inc. (SCS) Q4 2025 Earnings Call Transcript
Steelcase Inc. (NYSE:SCS ) Q4 2025 Earnings Conference Call March 27, 2025 8:30 AM ET Company Participants Mike O'Meara - Director, Investor Relations and Financial Planning and Analysis Sara Armbruster - President and Chief Executive Officer David Sylvester - Senior Vice President and Chief Financial Officer Conference Call Participants Gregory Burns - Sidoti & Company Joseph Gomes - Noble Capital Markets Steven Ramsey - Thompson Research Group Reuben Garner - The Benchmark Company Operator Good morning. My name is Rob and I will be your conference operator today.
Stocks to Watch: H.B. Fuller, Concentrix, Steelcase, Petco Health & Wellness
H.B. Fuller's profit and sales fell in its fiscal first quarter, but results topped Wall Street's estimates. The adhesives manufacturer logged adjusted earnings of 54 cents on revenue of $788.7 million, ahead of analyst expectations for adjusted earnings of 49 cents on revenue of 769 million, according to FactSet.
Steelcase Reports Fourth Quarter and Fiscal 2025 Results
GRAND RAPIDS, Mich., March 26, 2025 (GLOBE NEWSWIRE) -- Steelcase Inc. (NYSE: SCS) today reported fourth quarter revenue of $788.0 million, net income of $27.6 million, or $0.23 per share, and adjusted earnings per share of $0.26. The results included $21.8 million of favorable tax items which increased net income by $13.4 million (net of related variable compensation expense), or $0.11 per share. In the prior year, Steelcase reported revenue of $775.2 million, net income of $21.3 million, or $0.18 per share, and adjusted earnings per share of $0.23.
Steelcase to Webcast Fourth Quarter and Fiscal 2024 Conference Call
GRAND RAPIDS, Mich., March 06, 2025 (GLOBE NEWSWIRE) -- Steelcase Inc. (NYSE: SCS) will webcast a discussion of its fourth quarter and fiscal year 2025 financial results on Thursday, March 27, 2025 at 8:30 a.m. ET. A link to the webcast will be available at http://ir.steelcase.com and a replay of the webcast will be available shortly after the call concludes. The news release detailing the financial results will be issued the previous day, March 26, 2025, after the market closes.
Steelcase Announces New Chief Legal Officer and Secretary
GRAND RAPIDS, Mich. , Feb. 19, 2025 /PRNewswire/ -- Steelcase (NYSE: SCS), a global design, research and thought leader in the world of work, announced today Megan Blazina has been appointed as vice president, chief legal officer and secretary, effective March 17, 2025.
3 Stocks to Gain From Trump's Return-to-Office Mandate
On day one as the 47th President of the United States, Donald Trump signed an executive order mandating all federal employees to return to the office for work “as soon as practicable.” Administration officials released more directives aimed at ending remote work.
Steelcase: Boring Value For A Hot Market
The return to office and revenue growth in office furniture has yet to really play out. Steelcase has improved margins and its balance sheet considerably anyway, appears to be taking market share, and its stock is cheap. Should a return to growth materialize, the stock will do very well.
Steelcase: Trying To Position Away From Corporate Offices
Steelcase reported stronger growth in Q3 due to stronger shipment timings, but expects to return back to weak organic growth in Q4. The company is trying to diversify its customer base away from corporate customers, as remote work seems to have taken share of Steelcase's market. SCS stock is priced with a fair margin of safety even with expectations of mediocre earnings growth.
Steelcase Inc. (SCS) Q3 2025 Earnings Call Transcript
Steelcase Inc. (NYSE:SCS ) Q3 2025 Earnings Conference Call December 19, 2024 8:30 AM ET Company Participants Mike O'Meara - IR Sara Armbruster - President & CEO David Sylvester - SVP & CFO Conference Call Participants Reuben Garner - Benchmark Steven Ramsey - Thompson Research Group Gregory Burns - Sidoti Joseph Gomes - NOBLE Capital Markets Operator Good morning. My name is Rob, and I will be your conference operator today.
Steelcase Reports Third Quarter Fiscal 2025 Results
GRAND RAPIDS, Mich., Dec. 18, 2024 (GLOBE NEWSWIRE) -- Steelcase Inc. (NYSE: SCS) today reported third quarter revenue of $794.9 million, net income of $19.1 million, or $0.16 per share, and adjusted earnings per share of $0.30. In the prior year, Steelcase reported revenue of $777.9 million and net income of $30.8 million, or $0.26 per share, and had adjusted earnings per share of $0.29.
Steelcase to Webcast Third Quarter Fiscal 2025 Conference Call
GRAND RAPIDS, Mich., Nov. 27, 2024 (GLOBE NEWSWIRE) -- Steelcase Inc. (NYSE: SCS) will webcast a discussion of its third quarter fiscal year 2025 financial results on Thursday, December 19, 2024 at 8:30 a.m. ET. A link to the webcast will be available at http://ir.steelcase.com and a replay of the webcast will be available shortly after the call concludes. The news release detailing the financial results will be issued the previous day, December 18, 2024, after the market closes.
SCS Technologies Saves Time, Reduces Carbon Footprint Using Microsoft RealWear Navigator Z1 for Factory Acceptable Tests
HOUSTON--(BUSINESS WIRE)-- #CleanEnergy--SCS Technologies (SCS), a leading provider of CO2 measurement systems, methane vapor recovery units and petroleum LACT units, today announced the adoption of Microsoft RealWear Navigator Z1 for its Factory Acceptable Tests (FATs). Watch a demonstration of a virtual FAT inspection on the SCS Technologies YouTube Channel. As an early adopter of Microsoft's industrial wearable technology, SCS can now conduct FATs remotely, increasing productivity while saving the valuable.
Is Steelcase (SCS) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Does Steelcase (SCS) Have the Potential to Rally 28.13% as Wall Street Analysts Expect?
The average of price targets set by Wall Street analysts indicates a potential upside of 28.1% in Steelcase (SCS). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Is Steelcase (SCS) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Ryder Systems: Riding The Long-Term Value Chain For Shareholders
Ryder's share price is poised for growth, driven by the expanding service segments, particularly Supply Chain Solutions (SCS) and Dedicated Transportation Solutions (DTS). The service revenue segment is growing rapidly, now accounting for 66% of second-quarter revenue, with SCS and DTS projected to reach 60% of total revenue soon. Strategic acquisitions and technological advancements, such as Whiplash and RyderShare, enhance Ryder's capabilities in e-commerce and supply chain management, positioning it well for future growth.
Should Value Investors Buy Steelcase (SCS) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Steelcase: A Value Play, Especially After Its Recent Dip
Steelcase Inc.'s stock dropped 5.7% despite higher-than-expected earnings, due to revenue falling short and weak third-quarter guidance. Despite mixed financial results, Steelcase shares remain cheap on an absolute basis and relative to some peers, justifying a continued “buy” rating. Management expects modest revenue growth but lower earnings per share for the third quarter, yet remains optimistic about annual adjusted earnings.
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Related Metrics
Explore detailed financial metrics and analysis for SCS.