Steelcase Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-22 | 2024-08-23 | 2024-05-24 | 2024-02-28 | 2023-11-24 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 897.1M | 779.0M | 788.0M | 794.9M | 855.8M | 727.3M | 775.2M | 777.9M |
| Cost of Goods Sold | 585.0M | 515.2M | 536.7M | 529.5M | 560.4M | 485.9M | 531.6M | 525.6M |
| Gross Profit | 312.1M | 263.8M | 251.3M | 265.4M | 295.4M | 241.4M | 243.6M | 252.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 259.0M | 238.3M | 241.8M | 224.4M | 205.1M | 217.5M | 216.4M | 206.5M |
| Operating Income | 53.1M | 25.5M | 9.5M | 41.0M | 90.0M | 17.6M | 30.1M | 43.8M |
| Other Income / Gains | -1.0M | -6.7M | -1.4M | -14.9M | -4.1M | -3.5M | -3.5M | -3.2M |
| Net Income | 35.0M | 13.6M | 27.6M | 19.1M | 63.1M | 10.9M | 21.3M | 30.8M |
| EPS (Diluted) | 0.29 | 0.12 | 0.24 | 0.16 | 0.51 | 0.092 | 0.17 | 0.26 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.348 | 0.339 | 0.319 | 0.334 | 0.345 | 0.332 | 0.314 | 0.324 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 217.3M | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 217.5M | 213.5M | 0 |
| Other Expenses | 259.0M | 238.3M | 0 | 224.2M | 205.4M | -500K | 900K | 900K |
| Cost And Expenses | 844.0M | 753.5M | 778.5M | 753.9M | 765.8M | 703.4M | 745.1M | 732.1M |
| Interest Income | 2.3M | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.3M | 6.3M | 6.8M | 6.3M | 6.4M | 6.2M | 6.3M | 6.4M |
| Depreciation And Amortization | 19.3M | 17.6M | 20.6M | 20.0M | 20.0M | 20.2M | 20.8M | 21.1M |
| Ebitda | 77.7M | 42.7M | 35.5M | 52.4M | 112.3M | 40.5M | 45.1M | 54.6M |
| Ebitdaratio | 0.087 | 0.055 | 0.045 | 0.066 | 0.131 | 0.056 | 0.058 | 0.07 |
| Operating Income Ratio | 0.059 | 0.033 | 0.012 | 0.052 | 0.105 | 0.024 | 0.039 | 0.056 |
| Income Before Tax | 52.1M | 18.8M | 8.1M | 26.1M | 85.9M | 14.1M | 26.6M | 40.6M |
| Income Before Tax Ratio | 0.058 | 0.024 | 0.01 | 0.033 | 0.10 | 0.019 | 0.034 | 0.052 |
| Income Tax Expense | 17.1M | 5.2M | -19.5M | 7.0M | 22.8M | 3.2M | 5.3M | 9.8M |
| Net Income Ratio | 0.039 | 0.017 | 0.035 | 0.024 | 0.074 | 0.015 | 0.027 | 0.04 |
| Epsdiluted | 0.29 | 0.11 | 0.24 | 0.16 | 0.51 | 0.092 | 0.17 | 0.26 |
| Weighted Average Shs Out | 118.6M | 118.3M | 117.6M | 113.8M | 119.1M | 114.8M | 118.9M | 114.2M |
| Weighted Average Shs Out Dil | 119.3M | 119.0M | 118.8M | 114.8M | 118.8M | 115.5M | 120.1M | 114.7M |