Steelcase Inc. Detailed Financials

Full historical quarterly statements

Metric2025-08-292025-05-302025-02-282024-11-222024-08-232024-05-242024-02-282023-11-24
Total Revenue897.1M779.0M788.0M794.9M855.8M727.3M775.2M777.9M
Cost of Goods Sold585.0M515.2M536.7M529.5M560.4M485.9M531.6M525.6M
Gross Profit312.1M263.8M251.3M265.4M295.4M241.4M243.6M252.3M
R&D Expenses00000000
Operating Expenses259.0M238.3M241.8M224.4M205.1M217.5M216.4M206.5M
Operating Income53.1M25.5M9.5M41.0M90.0M17.6M30.1M43.8M
Other Income / Gains-1.0M-6.7M-1.4M-14.9M-4.1M-3.5M-3.5M-3.2M
Net Income35.0M13.6M27.6M19.1M63.1M10.9M21.3M30.8M
EPS (Diluted)0.290.120.240.160.510.0920.170.26
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3480.3390.3190.3340.3450.3320.3140.324
General And Administrative Expenses00000200K00
Selling And Marketing Expenses00000217.3M00
Selling General And Administrative Expenses00000217.5M213.5M0
Other Expenses259.0M238.3M0224.2M205.4M-500K900K900K
Cost And Expenses844.0M753.5M778.5M753.9M765.8M703.4M745.1M732.1M
Interest Income2.3M2.9M000000
Interest Expense6.3M6.3M6.8M6.3M6.4M6.2M6.3M6.4M
Depreciation And Amortization19.3M17.6M20.6M20.0M20.0M20.2M20.8M21.1M
Ebitda77.7M42.7M35.5M52.4M112.3M40.5M45.1M54.6M
Ebitdaratio0.0870.0550.0450.0660.1310.0560.0580.07
Operating Income Ratio0.0590.0330.0120.0520.1050.0240.0390.056
Income Before Tax52.1M18.8M8.1M26.1M85.9M14.1M26.6M40.6M
Income Before Tax Ratio0.0580.0240.010.0330.100.0190.0340.052
Income Tax Expense17.1M5.2M-19.5M7.0M22.8M3.2M5.3M9.8M
Net Income Ratio0.0390.0170.0350.0240.0740.0150.0270.04
Epsdiluted0.290.110.240.160.510.0920.170.26
Weighted Average Shs Out118.6M118.3M117.6M113.8M119.1M114.8M118.9M114.2M
Weighted Average Shs Out Dil119.3M119.0M118.8M114.8M118.8M115.5M120.1M114.7M