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Steelcase Inc.(SCS)Earnings, Financials & Key Ratios
SCS•NYSE
$16.14
$1.85B mkt cap·15.8× P/E·Price updated May 1, 2026
AboutSteelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, and mobile power and screens. Its seating products comprise task chairs; seating for collaborative environments and casual settings; and specialty seating for specific vertical markets, including education and healthcare. The company's interior architectural products comprise full and partial height walls and architectural pods. It also provides textiles, wall coverings, and surface imaging solutions for architects and designers; and workplace strategy consulting, lease origination, and furniture and asset management services. The company markets and sells its products to corporate, government, healthcare, education, and retail customers under the Steelcase, Designtex, Coalesse, AMQ, Smith System, Orangebox, and Viccarbe brands. It distributes its products and services through a network of independent and company-owned dealers, as well as directly to end-use customers. The company was founded in 1912 and is headquartered in Grand Rapids, Michigan.Show more
- Revenue$3.17B+0.2%
- EBITDA$239M+18.6%
- Net Income$121M+48.8%
- EPS (Diluted)1.02+50.0%
- Gross Margin33.05%+3.2%
- EBITDA Margin7.55%+18.4%
- Operating Margin4.99%+33.9%
- Net Margin3.81%+48.5%
- ROE13.13%+38.7%
- ROIC9.86%+46.8%
- Debt/Equity0.63-11.1%
- Interest Coverage6.15+35.3%
SCS Key Insights
Steelcase Inc. (SCS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.6%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SCS Price & Volume
Steelcase Inc. (SCS) stock price & volume — 10-year historical chart
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SCS Growth Metrics
Steelcase Inc. (SCS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.34%
5 Years-3.19%
3 Years4.52%
TTM3.92%
Profit CAGR
10 Years3.44%
5 Years-9.58%
3 Years211.33%
TTM-24.43%
EPS CAGR
10 Years4.14%
5 Years-9.28%
3 Years210.12%
TTM-22.47%
Return on Capital
10 Years9.47%
5 Years4.87%
3 Years6.96%
Last Year9.61%
SCS Recent Earnings
Steelcase Inc. (SCS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (45%)
Q4 2025Latest
Dec 17, 2025EPS
$0.30
Est $0.26
+15.4%
Revenue
—
Q4 2025
Sep 24, 2025EPS
$0.45
Est $0.37
+21.6%
Revenue
$897M
Est $814M
+10.3%
Q3 2025
Jun 25, 2025EPS
$0.20
Est $0.12
+66.7%
Revenue
$779M
Est $760M
+2.5%
Q2 2025
Mar 26, 2025EPS
$0.26
Est $0.20
+30.0%
Revenue
$788M
Est $791M
-0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Dec 17, 2025 | $0.30vs $0.26+15.4% | — |
| Q4 2025 | Sep 24, 2025 | $0.45vs $0.37+21.6% | $897Mvs $814M+10.3% |
| Q3 2025 | Jun 25, 2025 | $0.20vs $0.12+66.7% | $779Mvs $760M+2.5% |
| Q2 2025 | Mar 26, 2025 | $0.26vs $0.20+30.0% | $788Mvs $791M-0.4% |
Based on last 12 quarters of dataView full earnings history →
SCS Peer Comparison
Steelcase Inc. (SCS) competitors in Office Products, Furniture and Interiors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HNI | 1.63B | 33.29 | 29.99 | 12.37% | -0.43% | -1.17% | 0.89 | |
 MLKN | 1.09B | 16.02 | -30.23 | 1.14% | -0.68% | -1.78% | 1.36 | |
 UFI | 72.09M | 3.88 | -3.50 | -1.87% | -7.16% | -16.7% | 0.46 | |
 VIRC | 95.67M | 6.07 | 4.60 | -1.07% | 5.74% | 11.78% | 0.38 | |
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 ETH | 567.45M | 22.30 | 11.09 | -4.89% | 9.96% | 0.26 | ||
 LESL | 14.16M | 1.52 | -0.06 | -6.63% | -22.69% | |||
 NUE | 53.35B | 234.22 | 31.15 | 5.73% | 6.82% | 10.58% | 0.32 |
Compare SCS vs Peers
Steelcase Inc. (SCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SCS Income Statement
Steelcase Inc. (SCS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.03B | 3.06B | 3.44B | 3.72B | 2.6B | 2.77B | 3.23B | 3.16B | 3.17B | 3.26B |
| Revenue Growth % | -0.9% | 0.76% | 12.69% | 8.15% | -30.28% | 6.8% | 16.59% | -2.26% | 0.2% | 3.92% |
| Cost of Goods Sold | 2.02B | 2.05B | 2.36B | 2.51B | 1.83B | 2.01B | 2.31B | 2.15B | 2.12B | 2.17B |
| COGS % of Revenue | 66.68% | 67.07% | 68.4% | 67.37% | 70.62% | 72.54% | 71.56% | 67.96% | 66.95% | - |
| Gross Profit | 1.01B▲ 0% | 1.01B▼ 0.4% | 1.09B▲ 8.1% | 1.22B▲ 11.7% | 762.8M▼ 37.2% | 761.5M▼ 0.2% | 919.4M▲ 20.7% | 1.01B▲ 10.1% | 1.05B▲ 3.4% | 1.09B▲ 0% |
| Gross Margin % | 33.32% | 32.93% | 31.6% | 32.63% | 29.38% | 27.46% | 28.44% | 32.04% | 33.05% | 33.53% |
| Gross Profit Growth % | 4.04% | -0.43% | 8.13% | 11.7% | -37.23% | -0.17% | 20.74% | 10.12% | 3.37% | - |
| Operating Expenses | 809.3M | 850.1M | 904.3M | 958.2M | 684.2M | 741.4M | 853.9M | 894.6M | 888M | 963.5M |
| OpEx % of Revenue | 26.69% | 27.82% | 26.26% | 25.73% | 26.35% | 26.74% | 26.42% | 28.31% | 28.05% | - |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 711.7M | 806.3M | 600K | 878.1M | 0 |
| SG&A % of Revenue | - | - | - | - | - | 25.67% | 24.94% | 0.02% | 27.74% | - |
| Research & Development | 35.8M | 0 | 0 | 0 | 0 | 0 | 0 | 48.2M | 50.4M | 0 |
| R&D % of Revenue | 1.18% | - | - | - | - | - | - | 1.53% | 1.59% | - |
| Other Operating Expenses | 11.9M | 850M | 904.3M | 958.2M | 684.2M | 0 | 3.8M | 845.8M | -40.5M | 3M |
| Operating Income | 200.2M▲ 0% | 156M▼ 22.1% | 183.6M▲ 17.7% | 257M▲ 40.0% | 43M▼ 83.3% | 20.1M▼ 53.3% | 65.5M▲ 225.9% | 117.8M▲ 79.8% | 158.1M▲ 34.2% | 129.1M▲ 0% |
| Operating Margin % | 6.6% | 5.11% | 5.33% | 6.9% | 1.66% | 0.72% | 2.03% | 3.73% | 4.99% | 3.96% |
| Operating Income Growth % | 14.66% | -22.08% | 17.69% | 39.98% | -83.27% | -53.26% | 225.87% | 79.85% | 34.21% | - |
| EBITDA | 260.5M | 221.8M | 265.2M | 342.6M | 128.2M | 103.3M | 155.5M | 201.4M | 238.9M | 206.6M |
| EBITDA Margin % | 8.59% | 7.26% | 7.7% | 9.2% | 4.94% | 3.73% | 4.81% | 6.37% | 7.55% | 6.34% |
| EBITDA Growth % | 8.41% | -14.86% | 19.57% | 29.19% | -62.58% | -19.42% | 50.53% | 29.52% | 18.62% | -21.62% |
| D&A (Non-Cash Add-back) | 60.3M | 65.8M | 81.6M | 85.6M | 85.2M | 83.2M | 90M | 83.6M | 80.8M | 77.5M |
| EBIT | 204.5M | 179M | 187M | 272.5M | 53M | 27.3M | 78.7M | 133M | 159.9M | 130.8M |
| Net Interest Income | -17.2M | -17.5M | -37.5M | -27.3M | -27.1M | -25.7M | -28.4M | -25.9M | -25.7M | -20.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2M |
| Interest Expense | 17.2M | 17.5M | 37.5M | 27.3M | 27.1M | 25.7M | 28.4M | 25.9M | 25.7M | 25.7M |
| Other Income/Expense | 100K | 6.3M | -19.7M | -11.8M | -17.1M | -18.5M | -13.9M | -10.7M | -23.9M | -24M |
| Pretax Income | 196.3M▲ 0% | 161.5M▼ 17.7% | 163.9M▲ 1.5% | 245.2M▲ 49.6% | 25.9M▼ 89.4% | 1.6M▼ 93.8% | 51.6M▲ 3125.0% | 107.1M▲ 107.6% | 134.2M▲ 25.3% | 105.1M▲ 0% |
| Pretax Margin % | 6.47% | 5.29% | 4.76% | 6.58% | 1% | 0.06% | 1.6% | 3.39% | 4.24% | 3.22% |
| Income Tax | 71.7M | 80.8M | 37.9M | 45.5M | -200K | -2.4M | 16.3M | 26M | 13.5M | 9.8M |
| Effective Tax Rate % | 36.53% | 50.03% | 23.12% | 18.56% | -0.77% | -150% | 31.59% | 24.28% | 10.06% | 9.32% |
| Net Income | 124.6M▲ 0% | 80.7M▼ 35.2% | 126M▲ 56.1% | 199.7M▲ 58.5% | 26.1M▼ 86.9% | 4M▼ 84.7% | 35.3M▲ 782.5% | 81.1M▲ 129.7% | 120.7M▲ 48.8% | 95.3M▲ 0% |
| Net Margin % | 4.11% | 2.64% | 3.66% | 5.36% | 1.01% | 0.14% | 1.09% | 2.57% | 3.81% | 2.92% |
| Net Income Growth % | -26.83% | -35.23% | 56.13% | 58.49% | -86.93% | -84.67% | 782.5% | 129.75% | 48.83% | -24.43% |
| Net Income (Continuing) | 124.6M | 80.7M | 126M | 199.7M | 26.1M | 4M | 35.3M | 81.1M | 120.7M | 95.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.03▲ 0% | 0.68▼ 34.0% | 1.05▲ 54.4% | 1.66▲ 58.1% | 0.22▼ 86.7% | 0.03▼ 84.5% | 0.30▲ 777.2% | 0.68▲ 126.7% | 1.02▲ 50.0% | 0.80▲ 0% |
| EPS Growth % | -24.26% | -33.98% | 54.41% | 58.1% | -86.75% | -84.45% | 777.19% | 126.67% | 50% | -22.47% |
| EPS (Basic) | 1.03 | 0.68 | 1.06 | 1.67 | 0.22 | 0.03 | 0.30 | 0.68 | 1.02 | - |
| Diluted Shares Outstanding | 118.9M | 117.1M | 119.5M | 117.9M | 115.2M | 114.2M | 113.2M | 114.5M | 115M | 119.3M |
| Basic Shares Outstanding | 120.7M | 119.2M | 119.1M | 117.3M | 114.9M | 113.8M | 112.8M | 114M | 114M | 118.6M |
| Dividend Payout Ratio | 46.95% | 75.59% | 51.03% | 34.6% | 166.67% | 1565% | 162.32% | 58.69% | 39.44% | - |
SCS Balance Sheet
Steelcase Inc. (SCS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 819.2M | 853.9M | 948.6M | 1.19B | 1.05B | 959.2M | 884M | 959.4M | 1.03B | 1.01B |
| Cash & Short-Term Investments | 270.5M | 283.1M | 261.3M | 541M | 489.8M | 200.9M | 90.4M | 318.6M | 387.9M | 257.9M |
| Cash Only | 197.1M | 283.1M | 261.3M | 541M | 489.8M | 200.9M | 90.4M | 318.6M | 346.3M | 216.8M |
| Short-Term Investments | 73.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6M | 41.1M |
| Accounts Receivable | 307.6M | 300.3M | 390.3M | 372.4M | 270.3M | 382.1M | 373.3M | 338.3M | 323.1M | 369.8M |
| Days Sales Outstanding | 37.02 | 35.87 | 41.37 | 36.5 | 38 | 50.3 | 42.15 | 39.08 | 37.25 | 38.45 |
| Inventory | 163.1M | 184.6M | 224.8M | 215M | 193.5M | 326.2M | 319.7M | 231M | 245.7M | 288M |
| Days Inventory Outstanding | 29.44 | 32.88 | 34.84 | 31.28 | 38.52 | 59.2 | 50.45 | 39.27 | 42.31 | 44.91 |
| Other Current Assets | 58.9M | 66.7M | 52.7M | 38.8M | 70.9M | 26M | 71.7M | 39.6M | 34.8M | 91.4M |
| Total Non-Current Assets | 972.8M | 1.01B | 1.19B | 1.38B | 1.31B | 1.3B | 1.32B | 1.28B | 1.3B | 1.34B |
| Property, Plant & Equipment | 408.1M | 435.1M | 455.5M | 664.2M | 636.2M | 602.6M | 574.8M | 521.5M | 469.3M | 503.8M |
| Fixed Asset Turnover | 7.43x | 7.02x | 7.56x | 5.61x | 4.08x | 4.60x | 5.62x | 6.06x | 6.75x | 6.77x |
| Goodwill | 106.7M | 138.2M | 240.8M | 233.6M | 218.1M | 242.8M | 276.8M | 274.8M | 273.5M | 276.5M |
| Intangible Assets | 16.8M | 45.6M | 119.3M | 102.9M | 90.4M | 85.5M | 111.2M | 94.6M | 77M | 70M |
| Long-Term Investments | 50.5M | 48.4M | 56.9M | 52.3M | 51.5M | 53.1M | 51.1M | 55.7M | 53.3M | 218.9M |
| Other Non-Current Assets | 211.1M | 202.6M | 185.6M | 199M | 199.1M | 196.6M | 187.6M | 214.9M | 261.5M | 1.06B |
| Total Assets | 1.79B▲ 0% | 1.86B▲ 3.8% | 2.14B▲ 15.1% | 2.57B▲ 19.9% | 2.35B▼ 8.2% | 2.26B▼ 4.0% | 2.2B▼ 2.6% | 2.24B▲ 1.5% | 2.33B▲ 4.2% | 2.35B▲ 0% |
| Asset Turnover | 1.69x | 1.64x | 1.61x | 1.45x | 1.10x | 1.23x | 1.47x | 1.41x | 1.36x | 1.41x |
| Asset Growth % | -0.92% | 3.75% | 15.06% | 19.92% | -8.24% | -3.95% | -2.57% | 1.54% | 4.19% | 17.07% |
| Total Current Liabilities | 523.4M | 554.7M | 595.2M | 690.9M | 515M | 567.2M | 603.3M | 607.1M | 669.1M | 607.1M |
| Accounts Payable | 216.8M | 223.1M | 241.2M | 244.3M | 181.3M | 243.6M | 203.5M | 211.3M | 228.2M | 234M |
| Days Payables Outstanding | 39.14 | 39.73 | 37.38 | 35.55 | 36.09 | 44.21 | 32.11 | 35.92 | 39.3 | 40.14 |
| Short-Term Debt | 2.8M | 2.8M | 4.1M | 2.9M | 4.7M | 5.1M | 35.7M | 0 | 0 | 40.3M |
| Deferred Revenue (Current) | 15.9M | 28.2M | 20M | 28.6M | 33.7M | 53.4M | 50.8M | 44.8M | 43M | 205M |
| Other Current Liabilities | 189.3M | 184.2M | 205.2M | 193.3M | 92.7M | 73.9M | 106.5M | 206M | 237M | 234.1M |
| Current Ratio | 1.57x | 1.54x | 1.59x | 1.72x | 2.03x | 1.69x | 1.47x | 1.58x | 1.54x | 1.54x |
| Quick Ratio | 1.25x | 1.21x | 1.22x | 1.41x | 1.65x | 1.12x | 0.94x | 1.20x | 1.17x | 1.17x |
| Cash Conversion Cycle | 27.33 | 29.02 | 38.83 | 32.24 | 40.43 | 65.29 | 60.49 | 42.43 | 40.26 | 43.22 |
| Total Non-Current Liabilities | 502.1M | 491.2M | 697.5M | 904.1M | 878.5M | 841.6M | 773.3M | 742.5M | 709.6M | 728.5M |
| Long-Term Debt | 294.6M | 292.2M | 482.9M | 481.4M | 479.2M | 477.4M | 445.5M | 446.3M | 447.1M | 447.4M |
| Capital Lease Obligations | 0 | 200K | 0 | 214M | 199.5M | 182.2M | 169.9M | 138.6M | 113.9M | 473.6M |
| Deferred Tax Liabilities | -1.5M | 0 | 0 | 0 | 0 | 10M | 8M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 207.5M | 198.8M | 214.5M | 208.7M | 199.8M | 182M | 157.9M | 157.6M | 148.6M | 590.9M |
| Total Liabilities | 1.03B | 1.05B | 1.29B | 1.59B | 1.39B | 1.41B | 1.38B | 1.35B | 1.38B | 1.34B |
| Total Debt | 297.4M | 295M | 487M | 741.4M | 727.2M | 708.9M | 695.8M | 630M | 600.7M | 620.5M |
| Net Debt | 100.3M | 11.9M | 225.7M | 200.4M | 237.4M | 508M | 605.4M | 311.4M | 254.4M | 403.7M |
| Debt / Equity | 0.39x | 0.36x | 0.58x | 0.76x | 0.76x | 0.83x | 0.84x | 0.71x | 0.63x | 0.63x |
| Debt / EBITDA | 1.14x | 1.33x | 1.84x | 2.16x | 5.67x | 6.86x | 4.47x | 3.13x | 2.51x | 3.00x |
| Net Debt / EBITDA | 0.39x | 0.05x | 0.85x | 0.58x | 1.85x | 4.92x | 3.89x | 1.55x | 1.06x | 1.06x |
| Interest Coverage | 11.64x | 8.91x | 4.90x | 9.41x | 1.59x | 0.78x | 2.31x | 4.55x | 6.15x | 5.09x |
| Total Equity | 766.5M▲ 0% | 813.3M▲ 6.1% | 846.5M▲ 4.1% | 970.4M▲ 14.6% | 960.5M▼ 1.0% | 852.2M▼ 11.3% | 826.2M▼ 3.1% | 887.1M▲ 7.4% | 951.7M▲ 7.3% | 1.02B▲ 0% |
| Equity Growth % | 4.02% | 6.11% | 4.08% | 14.64% | -1.02% | -11.28% | -3.05% | 7.37% | 7.28% | 35.25% |
| Book Value per Share | 6.45 | 6.95 | 7.08 | 8.23 | 8.34 | 7.46 | 7.30 | 7.75 | 8.28 | 8.52 |
| Total Shareholders' Equity | 766.5M | 813.3M | 846.5M | 970.4M | 960.5M | 852.2M | 826.2M | 887.1M | 951.7M | 1.02B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 817.1M | 819M | 880.7M | 1.01B | 988M | 901.3M | 879.3M | 912.8M | 985.9M | 1.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -50.6M | -10.3M | -50.6M | -69.3M | -40M | -50.6M | -72.5M | -66.9M | -63.5M | -35.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCS Cash Flow Statement
Steelcase Inc. (SCS) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 170.7M | 227M | 131.2M | 360.8M | 64.8M | -102.6M | 89.4M | 308.7M | 148.5M | 148.5M |
| Operating CF Margin % | 5.63% | 7.43% | 3.81% | 9.69% | 2.5% | -3.7% | 2.77% | 9.77% | 4.69% | - |
| Operating CF Growth % | -8.42% | 32.98% | -42.2% | 175% | -82.04% | -258.33% | 187.13% | 245.3% | -51.9% | -300.87% |
| Net Income | 124.6M | 80.7M | 126M | 199.7M | 26.1M | 4M | 35.3M | 81.1M | 120.7M | 95.3M |
| Depreciation & Amortization | 60.3M | 65.9M | 81.6M | 85.6M | 85.2M | 83.2M | 90M | 83.6M | 80.8M | 77.5M |
| Stock-Based Compensation | 19.8M | 19.1M | 17.7M | 16.7M | 20.9M | 16.1M | 21.8M | 26M | 24.5M | 23.9M |
| Deferred Taxes | 26.8M | 52.9M | -800K | 12.1M | 15.9M | -14.1M | -1M | 0 | -56.7M | 0 |
| Other Non-Cash Items | -8.6M | -26.4M | -30.1M | -19.5M | 31.7M | -20.1M | 1.5M | -3.4M | -19M | -18.5M |
| Working Capital Changes | -52.2M | 34.8M | -63.2M | 66.2M | -115M | -171.7M | -58.2M | 121.4M | -1.8M | -161.2M |
| Change in Receivables | 11.9M | 18.5M | -66.4M | 7.2M | 120.9M | -74.9M | -43.7M | 15.5M | 11.8M | -8.9M |
| Change in Inventory | -5.1M | -8.5M | -24M | -6.2M | 27.1M | -133.4M | 12M | 88.3M | -16.3M | -45M |
| Change in Payables | 9.5M | -700K | 8.5M | 10.8M | -69M | 62.9M | -39.3M | 9.9M | 17.1M | 1.7M |
| Cash from Investing | -48.4M | -47.5M | -271.6M | 4.5M | -30.6M | -65.5M | -134.8M | 6.1M | -34.8M | -38.3M |
| Capital Expenditures | -61.1M | -87.9M | -81.4M | -73.4M | -41.3M | -60.5M | -59.1M | -47.1M | -47.1M | -54.6M |
| CapEx % of Revenue | 2.01% | 2.88% | 2.36% | 1.97% | 1.59% | 2.18% | 1.83% | 1.49% | 1.49% | - |
| Acquisitions | 1.9M | -49.3M | -226.2M | 68.9M | -3.8M | -32.6M | -105.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.2M | 16.2M | 36M | -66.6M | 14.5M | 27.6M | 29.6M | 53.2M | 60.7M | 29.3M |
| Cash from Financing | -105.9M | -97.5M | 122.3M | -81.9M | -87.8M | -120M | -62.9M | -85.9M | -84M | -59M |
| Debt Issued (Net) | -2.3M | -2.7M | 197.3M | 0 | 0 | -2.6M | -2.7M | -32.2M | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.3M |
| Dividends Paid | -58.5M | -61M | -64.3M | -69.1M | -43.5M | -62.6M | -57.3M | -47.6M | -47.6M | -47.7M |
| Share Repurchases | -48.4M | -33.8M | -4.2M | -8.7M | -42.7M | -55.2M | -3.9M | -4.2M | -36.4M | -11.3M |
| Other Financing | 3.3M | 0 | -6.5M | -4.1M | -1.6M | 400K | 1M | -1.9M | 0 | 0 |
| Net Change in Cash | 15.2M▲ 0% | 86M▲ 465.8% | -20.8M▼ 124.2% | 282.3M▲ 1457.2% | -51.5M▼ 118.2% | -288.6M▼ 460.4% | -109.8M▲ 62.0% | 228.7M▲ 308.3% | 27.9M▼ 87.8% | -79.8M▲ 0% |
| Free Cash Flow | 109.6M▲ 0% | 139.1M▲ 26.9% | 49.8M▼ 64.2% | 287.4M▲ 477.1% | 23.5M▼ 91.8% | -163.1M▼ 794.0% | 30.3M▲ 118.6% | 261.6M▲ 763.4% | 101.4M▼ 61.2% | -37.3M▲ 0% |
| FCF Margin % | 3.61% | 4.55% | 1.45% | 7.72% | 0.91% | -5.88% | 0.94% | 8.28% | 3.2% | -1.14% |
| FCF Growth % | 17.85% | 26.92% | -64.2% | 477.11% | -91.82% | -794.04% | 118.58% | 763.37% | -61.24% | -120.83% |
| FCF per Share | 0.92 | 1.19 | 0.42 | 2.44 | 0.20 | -1.43 | 0.27 | 2.28 | 0.88 | 0.88 |
| FCF Conversion (FCF/Net Income) | 1.37x | 2.81x | 1.04x | 1.81x | 2.48x | -25.65x | 2.53x | 3.81x | 1.23x | -0.39x |
| Interest Paid | 17M | 17M | 34.5M | 24.5M | 25.4M | 23.2M | 26.2M | 24M | 23.1M | 0 |
| Taxes Paid | 67.7M | 4.8M | 36.2M | 26.7M | 24.6M | 2.5M | 16.6M | 33.1M | 47.2M | 0 |
SCS Key Ratios
Steelcase Inc. (SCS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.58% | 10.22% | 15.18% | 21.98% | 2.7% | 0.44% | 4.21% | 9.47% | 13.13% | 9.38% |
| Return on Invested Capital (ROIC) | 17.45% | 13.83% | 14.51% | 17.19% | 2.72% | 1.18% | 3.52% | 6.72% | 9.86% | 9.86% |
| Gross Margin | 33.32% | 32.93% | 31.6% | 32.63% | 29.38% | 27.46% | 28.44% | 32.04% | 33.05% | 33.53% |
| Net Margin | 4.11% | 2.64% | 3.66% | 5.36% | 1.01% | 0.14% | 1.09% | 2.57% | 3.81% | 2.92% |
| Debt / Equity | 0.39x | 0.36x | 0.58x | 0.76x | 0.76x | 0.83x | 0.84x | 0.71x | 0.63x | 0.63x |
| Interest Coverage | 11.64x | 8.91x | 4.90x | 9.41x | 1.59x | 0.78x | 2.31x | 4.55x | 6.15x | 5.09x |
| FCF Conversion | 1.37x | 2.81x | 1.04x | 1.81x | 2.48x | -25.65x | 2.53x | 3.81x | 1.23x | -0.39x |
| Revenue Growth | -0.9% | 0.76% | 12.69% | 8.15% | -30.28% | 6.8% | 16.59% | -2.26% | 0.2% | 3.92% |
SCS SEC Filings & Documents
Steelcase Inc. (SCS) SEC filings — annual & quarterly reports (10-K, 10-Q)
SCS Frequently Asked Questions
Steelcase Inc. (SCS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Steelcase Inc. (SCS) reported $3.26B in revenue for fiscal year 2025. This represents a 35% increase from $2.41B in 1997.
Steelcase Inc. (SCS) grew revenue by 0.2% over the past year. Growth has been modest.
Yes, Steelcase Inc. (SCS) is profitable, generating $95.3M in net income for fiscal year 2025 (3.8% net margin).
Dividend & Returns
Yes, Steelcase Inc. (SCS) pays a dividend with a yield of 2.56%. This makes it attractive for income-focused investors.
Steelcase Inc. (SCS) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.
Steelcase Inc. (SCS) had negative free cash flow of $37.3M in fiscal year 2025, likely due to heavy capital investments.
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