Steelcase Inc. (SCS)
10.55
-0.29 (-2.68%)
At close: Mar 25, 2025, 3:59 PM
10.98
4.03%
After-hours: Mar 25, 2025, 04:26 PM EDT
Steelcase Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 3.16B | 3.23B | 2.77B | 2.6B | 3.72B | 3.44B | 3.06B | 3.03B | 3.06B | 3.06B | 2.99B | 2.87B | 2.75B | 2.44B | 2.29B | 3.18B | 3.42B | 3.1B | 2.87B | 2.61B | 2.35B | 2.59B | 3.09B | 3.89B | 3.32B | 2.74B | 2.76B | 2.41B |
| Cost of Revenue | 2.15B | 2.31B | 2.01B | 1.83B | 2.51B | 2.36B | 2.05B | 2.02B | 2.09B | 2.14B | 2.04B | 2B | 1.94B | 1.69B | 1.64B | 2.24B | 2.29B | 2.15B | 1.99B | 1.86B | 1.69B | 1.82B | 2.13B | 2.41B | 2.07B | 1.65B | 1.66B | 1.46B |
| Gross Profit | 1.01B | 919.4M | 761.5M | 762.8M | 1.22B | 1.09B | 1.01B | 1.01B | 971.2M | 916M | 945.2M | 866M | 809.7M | 743.3M | 649.8M | 947M | 1.13B | 947.9M | 879.5M | 753.9M | 657.6M | 762.9M | 963.2M | 1.47B | 1.24B | 1.1B | 1.1B | 950.2M |
| Operating Income | 117.8M | 95.7M | 20.1M | 87.2M | 257M | 183.6M | 156M | 200.2M | 174.6M | 144.9M | 165.9M | 59.3M | 97.1M | 51.5M | -11.5M | 1M | 202.8M | 113.7M | 82.5M | 18.2M | -73.5M | -53.2M | 19.7M | 303.7M | 271.8M | 317.2M | 317.4M | 226.4M |
| Interest Income | n/a | 1M | 600K | 1.4M | 4.7M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 5.8M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 107.1M | 51.6M | 1.6M | 25.9M | 245.2M | 163.9M | 161.5M | 196.3M | 174.8M | 137M | 147.2M | 54.9M | 82M | 51.4M | -31.1M | -8.8M | 211.4M | 124.6M | 76.4M | 5M | -92M | -59.2M | -1.3M | 304.6M | 299.7M | 346.3M | 347.9M | 51.3M |
| Net Income | 81.1M | 35.3M | 4M | 26.1M | 199.7M | 126M | 80.7M | 124.6M | 170.3M | 86.1M | 87.7M | 38.8M | 56.7M | 20.4M | -13.6M | -11.7M | 133.2M | 106.9M | 48.9M | 12.7M | -23.2M | -266.1M | 1M | 193.7M | 184.2M | 221.4M | 217M | 27.7M |
| Selling & General & Admin | 600K | 806.3M | 711.7M | 636M | 908.7M | 858.4M | 809.1M | 774.3M | 756.2M | 738.4M | 757M | 727M | 708.3M | 661.2M | 648.4M | 842.9M | 923.1M | 831.8M | 758.1M | 722.3M | 677.6M | 754.9M | 893.2M | 1B | 830.9M | 672.2M | 686M | 630.4M |
| Research & Development | 48.2M | 44.4M | 45.4M | 48.1M | 50.6M | 53.7M | 44M | 35.8M | 33M | 35.4M | 35.9M | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 845.8M | 837.2M | 741.4M | 684.2M | 958.2M | 14.9M | 21.5M | 11.9M | 16.3M | 8.4M | -600K | 9.7M | 708.3M | 661.2M | 648.4M | 23.9M | 923.1M | 831.8M | -33.2M | -8.2M | -42.3M | -16.5M | -29.8M | 2.7M | 141.8M | 107M | 95.3M | 93.4M |
| Operating Expenses | 894.6M | 837.2M | 741.4M | 684.2M | 958.2M | 904.3M | 850.1M | 809.3M | 790M | 768M | 757M | 727M | 708.3M | 661.2M | 648.4M | 866.8M | 923.1M | 831.8M | 724.9M | 714.1M | 635.3M | 738.4M | 863.4M | 1B | 972.7M | 779.2M | 781.3M | 723.8M |
| Interest Expense | 25.9M | 28.4M | 25.7M | 27.1M | 27.3M | 37.5M | 17.5M | 17.2M | 17.6M | 17.7M | 17.8M | 17.8M | 25.6M | 19.3M | 18.2M | 17M | 16.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 805.2M | 711M | n/a | n/a | n/a | n/a | n/a | n/a | 701.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.04B | 3.15B | 2.75B | 2.52B | 3.47B | 3.26B | 2.9B | 2.83B | 2.88B | 2.91B | 2.8B | 2.73B | 2.65B | 2.35B | 2.29B | 3.1B | 3.22B | 2.98B | 2.71B | 2.57B | 2.32B | 2.56B | 2.99B | 3.42B | 3.04B | 2.43B | 2.44B | 2.18B |
| Income Tax | 26M | 16.3M | -2.4M | -200K | 45.5M | 37.9M | 80.8M | 71.7M | 4.5M | 50.9M | 59.5M | 16.1M | 25.3M | 31M | -17.5M | 2.9M | 78.2M | 17.7M | 27.5M | -6.7M | -50.6M | -22.2M | -1.5M | 110.9M | 115.5M | 124.9M | 130.9M | 23.6M |
| Shares Outstanding (Basic) | 114M | 112.8M | 113.8M | 114.9M | 117.3M | 116.7M | 119.2M | 120.7M | 124.3M | 124.4M | 126M | 127.4M | 129.6M | 130.9M | 132.9M | 134.4M | 143M | 148.47M | 148.18M | 141.11M | 145M | 147.83M | 147.08M | 149M | 152.23M | 153.75M | 155M | 153.89M |
| Shares Outstanding (Diluted) | 114.5M | 113.2M | 114.2M | 115.2M | 117.9M | 119.5M | 119.4M | 121.2M | 125.3M | 126M | 127.3M | 129.1M | 129.6M | 130.9M | 132.9M | 134.4M | 143M | 150.56M | 148.18M | 178M | 147.8M | 147.83M | 147.6M | 150.8M | 152.23M | 153.75M | 155M | 153.89M |
| EPS (Basic) | 0.68 | 0.30 | 0.03 | 0.22 | 1.67 | 1.08 | 0.68 | 1.03 | 1.37 | 0.69 | 0.70 | 0.30 | 0.43 | 0.15 | -0.1 | -0.09 | 0.93 | 0.72 | 0.33 | 0.09 | -0.16 | -1.8 | 0.01 | 1.30 | 1.21 | 1.44 | 1.40 | 0.18 |
| EPS (Diluted) | 0.68 | 0.30 | 0.03 | 0.22 | 1.66 | 1.05 | 0.68 | 1.03 | 1.36 | 0.68 | 0.69 | 0.30 | 0.43 | 0.15 | -0.1 | -0.09 | 0.93 | 0.71 | 0.33 | 0.09 | -0.16 | -1.8 | 0.01 | 1.30 | 1.21 | 1.44 | 1.40 | 0.18 |
| EBITDA | 216.6M | 165.3M | 87.2M | 174.2M | 322M | 268.6M | 244.8M | 264.8M | 260.2M | 245.4M | 245.4M | 131M | 164M | 135.1M | 61.3M | 98.7M | 327.9M | 247.3M | 216.8M | 153.5M | 163.7M | 181.5M | 272.2M | 468.9M | 416.3M | 395.1M | 412.7M | 319.8M |
| Depreciation & Amortization | 83.6M | 90M | 83.2M | 85.2M | 85.6M | 81.6M | 65.8M | 60.3M | 65.7M | 59.9M | 60M | 58.3M | 56.4M | 64.4M | 74.2M | 87.3M | 92.4M | 101.4M | 119.4M | 127.6M | 141.4M | 157M | 172.4M | 162.5M | 141.8M | 107M | 95.3M | 93.4M |