Steelcase Inc.
SCS · NYSE
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/22/2024 | |
|---|---|---|---|---|
| Revenue | $897,100 | $779,000 | $788,000 | $794,900 |
| % Growth | 15.2% | -1.1% | -0.9% | – |
| Cost of Goods Sold | $585,000 | $515,200 | $536,700 | $529,500 |
| Gross Profit | $312,100 | $263,800 | $251,300 | $265,400 |
| % Margin | 34.8% | 33.9% | 31.9% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $259,000 | $238,300 | $0 | $224,200 |
| Operating Expenses | $259,000 | $238,300 | $241,800 | $224,400 |
| Operating Income | $53,100 | $25,500 | $9,500 | $41,000 |
| % Margin | 5.9% | 3.3% | 1.2% | 5.2% |
| Other Income/Exp. Net | -$1,000 | -$6,700 | -$1,400 | -$14,900 |
| Pre-Tax Income | $52,100 | $18,800 | $8,100 | $26,100 |
| Tax Expense | $17,100 | $5,200 | -$19,500 | $7,000 |
| Net Income | $35,000 | $13,600 | $27,600 | $19,100 |
| % Margin | 3.9% | 1.7% | 3.5% | 2.4% |
| EPS | 0.29 | 0.12 | 0.24 | 0.16 |
| % Growth | 141.7% | -50% | 50% | – |
| EPS Diluted | 0.29 | 0.11 | 0.24 | 0.16 |
| Weighted Avg Shares Out | 118,600 | 118,300 | 117,600 | 113,800 |
| Weighted Avg Shares Out Dil | 119,300 | 119,000 | 118,800 | 114,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,300 | $2,900 | $0 | $0 |
| Interest Expense | $6,300 | $6,300 | $6,800 | $6,300 |
| Depreciation & Amortization | $19,300 | $17,600 | $20,600 | $20,000 |
| EBITDA | $77,700 | $42,700 | $35,500 | $52,400 |
| % Margin | 8.7% | 5.5% | 4.5% | 6.6% |