Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Steelcase Inc. (SCS) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal year, ending 2025-02-28.
| Income Statement Financials | |
$3.17B |
|
$120.70M |
|
$2.12B |
|
$1.05B |
|
$3.01B |
|
$158.10M |
|
$-23.90M |
|
$134.20M |
|
$134.20M |
|
$120.70M |
|
$120.70M |
|
$120.70M |
|
$120.70M |
|
$158.10M |
|
$238.90M |
|
114.00M |
|
115.00M |
|
$1.02 |
|
$1.02 |
|
| Balance Sheet Financials | |
$1.03B |
|
$328.10M |
|
$1.30B |
|
$2.33B |
|
$669.10M |
|
$447.10M |
|
$709.60M |
|
$1.38B |
|
$951.70M |
|
$601.20M |
|
$951.70M |
|
113.73M |
|
| Cash Flow Statement Financials | |
$148.50M |
|
$-34.80M |
|
$-84.00M |
|
$325.90M |
|
$353.80M |
|
$27.90M |
|
$24.50M |
|
$-47.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.47 |
|
33.05% |
|
4.99% |
|
4.99% |
|
7.55% |
|
4.24% |
|
3.81% |
|
$145.80M |
|
-- |
|
-- |
|
-- |
|
1.36 |
|
8.63 |
|
9.80 |
|
37.25 |
|
12.68% |
|
20.08% |
|
5.18% |
|
8.63% |
|
$8.37 |
|
$1.27 |
|
$1.29 |
|