Steelcase Inc.
SCS · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $3,166,000 | $3,159,600 | $3,232,600 | $2,772,700 |
| % Growth | 0.2% | -2.3% | 16.6% | – |
| Cost of Goods Sold | $2,119,500 | $2,147,200 | $2,313,200 | $2,011,200 |
| Gross Profit | $1,046,500 | $1,012,400 | $919,400 | $761,500 |
| % Margin | 33.1% | 32% | 28.4% | 27.5% |
| R&D Expenses | $50,400 | $48,200 | $0 | $0 |
| G&A Expenses | $0 | $600 | $1,100 | $0 |
| SG&A Expenses | $878,100 | $600 | $806,300 | $711,700 |
| Sales & Mktg Exp. | $0 | $0 | $805,200 | $0 |
| Other Operating Expenses | -$40,500 | $845,800 | $3,800 | $0 |
| Operating Expenses | $888,000 | $894,600 | $853,900 | $741,400 |
| Operating Income | $158,100 | $117,800 | $65,500 | $20,100 |
| % Margin | 5% | 3.7% | 2% | 0.7% |
| Other Income/Exp. Net | -$23,900 | -$10,700 | -$13,900 | -$18,500 |
| Pre-Tax Income | $134,200 | $107,100 | $51,600 | $1,600 |
| Tax Expense | $13,500 | $26,000 | $16,300 | -$2,400 |
| Net Income | $120,700 | $81,100 | $35,300 | $4,000 |
| % Margin | 3.8% | 2.6% | 1.1% | 0.1% |
| EPS | 1.02 | 0.68 | 0.3 | 0.034 |
| % Growth | 50% | 126.7% | 774.6% | – |
| EPS Diluted | 1.02 | 0.68 | 0.3 | 0.034 |
| Weighted Avg Shares Out | 114,000 | 114,000 | 112,800 | 113,800 |
| Weighted Avg Shares Out Dil | 115,000 | 114,500 | 113,200 | 114,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25,700 | $25,900 | $28,400 | $25,700 |
| Depreciation & Amortization | $80,800 | $83,600 | $90,000 | $83,200 |
| EBITDA | $240,700 | $216,600 | $170,000 | $110,500 |
| % Margin | 7.6% | 6.9% | 5.3% | 4% |