SCS
Steelcase Inc.
$16.90
+$0.02(+0.12%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$1.94B
Volume
1.86M
52W Range
$9.32 - $17.25
Target Price
$17.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Feb | 2017 Feb | 2018 Feb | 2019 Feb | 2020 Feb | 2021 Feb | 2022 Feb | 2023 Feb | 2024 Feb | 2025 Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.1B | $3.0B | $3.1B | $3.4B | $3.7B | $2.6B | $2.8B | $3.2B | $3.2B | $3.2B | ||
| Total Revenue | $3.1B | $3.0B | $3.1B | $3.4B | $3.7B | $2.6B | $2.8B | $3.2B | $3.2B | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.1B | $2.0B | $2.1B | $2.4B | $2.5B | $1.8B | $2.0B | $2.3B | $2.1B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $984.5M | $1.0B | $1.0B | $1.1B | $1.2B | $762.8M | $761.5M | $919.4M | $1.0B | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $790.0M | $809.3M | $850.0M | $904.3M | $958.2M | $684.2M | $741.4M | $837.2M | $876.5M | $888.0M | ||
| Research & Development | $-33.0M | $-35.8M | $-44.0M | $53.7M | $50.6M | $48.1M | $45.4M | $44.4M | $48.2M | -- | ||
| Research Expense | -- | -- | -- | $53.7M | $50.6M | $48.1M | $45.4M | -- | -- | -- | ||
| General & Administrative Expenses | $-48.8M | $-49.8M | $-53.7M | $-800.0K | $50.7M | $49.4M | $51.2M | -- | -- | -- | ||
| Salaries & Wages | $-5.9M | $-8.5M | $-5.9M | $4.6M | $3.3M | $7.7M | $2.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-65.7M | $-60.3M | $-65.9M | $81.6M | $85.6M | $85.2M | $83.2M | $90.0M | $83.6M | -- | ||
| Depreciation & Amortization | $-65.7M | $-60.3M | $-65.9M | $81.6M | $85.6M | $85.2M | $83.2M | -- | -- | -- | ||
| Amortization | $-1.8M | $-1.0M | $-1.3M | $240.8M | $233.6M | $218.1M | $243.6M | $277.5M | $275.6M | -- | ||
| Other Operating Expenses | $790.0M | $809.3M | $850.0M | $904.3M | $958.2M | $684.2M | $741.4M | $837.2M | $876.5M | $888.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $194.5M | $205.3M | $155.2M | $183.6M | $257.0M | $43.0M | $20.1M | $65.5M | $117.8M | $158.1M | ||
| EBITDA | $256.6M | $273.8M | $244.9M | $283.0M | $358.1M | $138.2M | $110.5M | $170.0M | $216.6M | $240.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.6M | $17.2M | $17.5M | $37.5M | $27.3M | $27.1M | $25.7M | $28.4M | $25.9M | $25.7M | ||
| Intinc | -- | $1.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.6M | $-15.8M | $-17.5M | $-37.5M | $-27.3M | $-27.1M | $-25.7M | $-28.4M | $-25.9M | $-25.7M | ||
| Gain on Sale of Securities | -- | $900.0K | -- | $-4.5M | $-5.4M | $-800.0K | $-700.0K | $1.0M | $6.5M | $13.8M | ||
| Other Income/Expense | $-16.3M | $-11.9M | $-23.8M | $-14.9M | $-10.1M | $-8.6M | $7.2M | $-2.2M | $-15.2M | $-1.8M | ||
| Other Special Charges | $16.3M | $11.9M | $22.3M | $14.9M | $10.1M | $8.6M | $6.6M | $13.5M | $8.7M | $-12.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $19.9M | $5.1M | $-600.0K | -- | -- | $28.6M | -- | -- | -- | -- | ||
| Special Income Charges | $-19.9M | $-5.1M | $600.0K | -- | $-68.6M | $-46.2M | -- | $18.7M | $22.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $17.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $190.9M | $213.5M | $179.0M | $201.4M | $272.5M | $53.0M | $27.3M | $80.0M | $133.0M | $159.9M | ||
| Pre-Tax Income | $173.3M | $196.3M | $161.5M | $163.9M | $245.2M | $25.9M | $1.6M | $51.6M | $107.1M | $134.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.5M | $71.7M | $80.8M | $37.9M | $45.5M | $-200.0K | $-2.4M | $16.3M | $26.0M | $13.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $168.8M | $124.6M | $80.7M | $126.0M | $199.7M | $26.1M | $4.0M | $35.3M | $81.1M | $120.7M | ||
| Net Income (Continuing Operations) | $168.8M | $124.6M | $80.7M | $126.0M | $199.7M | $26.1M | $4.0M | $35.3M | $81.1M | $120.7M | ||
| Net Income (Discontinued Operations) | $168.8M | $124.6M | $80.7M | $126.0M | $199.7M | $26.1M | $4.0M | $35.3M | $81.1M | $120.7M | ||
| Net Income (Common Stockholders) | $168.8M | $124.6M | $80.7M | $123.1M | $194.3M | $25.5M | $3.9M | $34.0M | $81.1M | $120.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | $71.9M | -- | -- | -- | $132.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.9B | $2.8B | $2.9B | $3.3B | $3.5B | $2.5B | $2.8B | $3.2B | $3.0B | $3.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $121.8M | $118.4M | $116.9M | $116.7M | $117.3M | $114.9M | $133.3M | $113.3M | $114.7M | $118.3M | ||
| Average Shares Outstanding (Diluted) | $122.8M | $118.9M | $117.1M | $117.1M | $117.9M | $115.2M | $133.3M | $113.3M | $114.7M | $118.3M | ||
| Shares Outstanding | $119.6M | $118.0M | $116.7M | $117.3M | $114.8M | $115.7M | $112.7M | $114.0M | $114.7M | $114.6M | ||
| Basic EPS | $1.37 | $1.03 | $0.68 | $1.06 | $1.67 | $0.22 | $0.03 | $0.30 | $0.68 | $1.02 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.06 | $1.67 | $0.22 | $0.03 | $0.30 | $0.68 | $1.02 | ||
| Diluted EPS | $1.36 | $1.03 | $0.68 | $1.05 | $1.66 | $0.22 | $0.03 | $0.30 | $0.68 | $1.02 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.05 | $1.66 | $0.22 | $0.03 | $0.30 | $0.68 | $1.02 | ||
| Dividend Per Share | -- | -- | -- | $0.58 | $0.58 | $0.37 | $0.54 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $40.4M | $36.9M | $45.3M | $60.3M | $58.5M | $9.3M | $7.8M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $40.4M | $36.9M | $45.3M | $60.3M | $58.5M | $9.3M | $7.8M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $1.5M | -- | $21 | $21 | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-48.8M | $-49.8M | $-53.7M | $-800.0K | $50.7M | $49.4M | $51.2M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $-1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-48.8M | $-49.8M | $-53.7M | $-800.0K | $50.7M | $49.4M | $51.2M | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $68.6M | -- | -- | -- | -- | -- | ||
| Restruct | $19.9M | $5.1M | $-600.0K | -- | -- | $28.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCS | $16.90 | +0.1% | 1.86M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |