Steelcase Inc.
SCS · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,386,240 | $1,488,840 | $887,736 | $1,384,946 |
| - Cash | $346,300 | $318,600 | $90,400 | $200,900 |
| + Debt | $600,700 | $630,000 | $695,800 | $708,900 |
| Enterprise Value | $1,640,640 | $1,800,240 | $1,493,136 | $1,892,946 |
| Revenue | $3,166,000 | $3,159,600 | $3,232,600 | $2,772,700 |
| % Growth | 0.2% | -2.3% | 16.6% | – |
| Gross Profit | $1,046,500 | $1,012,400 | $919,400 | $761,500 |
| % Margin | 33.1% | 32% | 28.4% | 27.5% |
| EBITDA | $240,700 | $216,600 | $170,000 | $110,500 |
| % Margin | 7.6% | 6.9% | 5.3% | 4% |
| Net Income | $120,700 | $81,100 | $35,300 | $4,000 |
| % 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 | $148,500 | $308,700 | $89,400 | -$102,600 |
| Capital Expenditures | -$47,100 | -$47,100 | -$59,100 | -$60,500 |
| Free Cash Flow | $101,400 | $261,600 | $30,300 | -$163,100 |