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Steelcase Inc (SCS)
NYSE:SCS
Steelcase (SCS) Financial Statements
232 Followers
Steelcase Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 727.30M | $ 775.20M | $ 777.90M | $ 854.60M | $ 751.90M |
| Gross Profit | $ 241.40M | $ 245.10M | $ 252.30M | $ 283.40M | $ 234.60M |
| EBIT | $ 20.30M | $ 32.90M | $ 32.00M | $ 29.20M | $ 9.50M |
| EBITDA | $ 40.50M | $ 53.70M | - | $ 50.50M | $ 29.90M |
| Net Income Common Stockholders | $ 17.20M | $ 23.60M | $ 29.60M | $ 26.40M | $ 9.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 377.80M | $ 485.50M | $ 424.60M | $ 314.50M | $ 199.90M |
| Total Assets | $ 2.13B | $ 2.24B | $ 2.25B | $ 2.20B | $ 2.13B |
| Total Debt | $ 611.00M | $ 630.00M | $ 633.20M | $ 651.40M | $ 656.00M |
| Net Debt | $ 233.20M | $ 144.50M | $ 208.60M | $ 336.90M | $ 456.10M |
| Total Liabilities | $ 1.25B | $ 1.35B | $ 1.37B | $ 1.35B | $ 1.30B |
| Stockholders Equity | $ 873.10M | $ 887.10M | $ 875.90M | $ 853.10M | $ 829.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.20M | $ 47.70M | $ 119.50M | $ 123.00M | $ -400.00K |
| Operating Cash Flow | $ -59.10M | $ 57.40M | $ 120.10M | $ 119.90M | $ 11.30M |
| Investing Cash Flow | $ -46.60M | $ 11.30M | $ 4.70M | $ 1.30M | $ -11.20M |
| Financing Cash Flow | $ -40.00M | $ -11.90M | $ -16.30M | $ -7.40M | $ -50.30M |