Steelcase Inc.
SCS · NYSE
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/22/2024 | |
|---|---|---|---|---|
| Market Cap | $1,985,364 | $1,219,673 | $1,430,016 | $1,510,126 |
| - Cash | $216,800 | $183,900 | $346,300 | $365,200 |
| + Debt | $620,500 | $601,900 | $600,700 | $599,200 |
| Enterprise Value | $2,389,064 | $1,637,673 | $1,684,416 | $1,744,126 |
| Revenue | $897,100 | $779,000 | $788,000 | $794,900 |
| % Growth | 15.2% | -1.1% | -0.9% | – |
| Gross Profit | $312,100 | $263,800 | $251,300 | $265,400 |
| % Margin | 34.8% | 33.9% | 31.9% | 33.4% |
| EBITDA | $77,700 | $42,700 | $35,500 | $52,400 |
| % Margin | 8.7% | 5.5% | 4.5% | 6.6% |
| Net Income | $35,000 | $13,600 | $27,600 | $19,100 |
| % Margin | 3.9% | 1.7% | 3.5% | 2.4% |
| EPS Diluted | 0.29 | 0.11 | 0.24 | 0.16 |
| % Growth | 163.6% | -54.2% | 50% | – |
| Operating Cash Flow | $58,900 | -$141,100 | $600 | $98,900 |
| Capital Expenditures | -$18,100 | -$14,000 | -$11,500 | -$11,000 |
| Free Cash Flow | $40,800 | -$155,100 | -$10,900 | $87,900 |