Steelcase Inc.
SCS · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,386 | $1,489 | $888 | $1,385 |
| - Cash | $346 | $319 | $90 | $201 |
| + Debt | $601 | $630 | $696 | $709 |
| Enterprise Value | $1,641 | $1,800 | $1,493 | $1,893 |
| Revenue | $3,166 | $3,160 | $3,233 | $2,773 |
| % Growth | 0.2% | -2.3% | 16.6% | – |
| Gross Profit | $1,047 | $1,012 | $919 | $762 |
| % Margin | 33.1% | 32% | 28.4% | 27.5% |
| EBITDA | $241 | $217 | $170 | $111 |
| % Margin | 7.6% | 6.9% | 5.3% | 4% |
| Net Income | $121 | $81 | $35 | $4 |
| % Margin | 3.8% | 2.6% | 1.1% | 0.1% |
| EPS Diluted | 1.02 | 0.68 | 0.3 | 0.034 |
| % Growth | 50% | 126.7% | 777.2% | – |
| Operating Cash Flow | $149 | $309 | $89 | -$103 |
| Capital Expenditures | -$47 | -$47 | -$59 | -$61 |
| Free Cash Flow | $101 | $262 | $30 | -$163 |