Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Steelcase Inc. (SCS) had Debt to Equity Ratio of 0.47 for the most recently reported fiscal year, ending 2025-02-28.

Quarterly Annual

Figures for fiscal year ending 2025-02-28

Income Statement Financials
Revenue	$3.17B
Net Income	$120.70M
Cost of Goods Sold	$2.12B
Gross Profit	$1.05B
Operating Expenses	$3.01B
Operating Income	$158.10M
Non-Operating Income/Expense	$-23.90M
Pre-Tax Income	$134.20M
Normalized Pre-Tax Income	$134.20M
Income after Taxes	$120.70M
Income from Continuous Operations	$120.70M
Consolidated Net Income/Loss	$120.70M
Normalized Income after Taxes	$120.70M
EBIT	$158.10M
EBITDA	$238.90M
Weighted-Average Shares Outstanding (Basic)	114.00M
Weighted-Average Shares Outstanding (Diluted)	115.00M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$328.10M
Long-Term Assets	$1.30B
Total Assets	$2.33B
Current Liabilities	$669.10M
Long-Term Debt	$447.10M
Long-Term Liabilities	$709.60M
Total Liabilities	$1.38B
Common Equity	$951.70M
Tangible Shareholders Equity	$601.20M
Shareholders Equity	$951.70M
Common Shares Outstanding	113.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.50M
Cash Flow from Investing Activities	$-34.80M
Cash Flow from Financial Activities	$-84.00M
Beginning Cash	$325.90M
End Cash	$353.80M
Increase/Decrease in Cash	$27.90M
Stock-Based Compensation	$24.50M
Common Stock Dividends Paid	$-47.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	33.05%
Operating Margin	4.99%
EBIT Margin	4.99%
EBITDA Margin	7.55%
Pre-Tax Profit Margin	4.24%
Profit Margin	3.81%
Free Cash Flow	$145.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.36
Inventory Turnover	8.63
Receiveable Turnover	9.80
Days Sales in Receivables	37.25
Return on Equity	12.68%
Return on Tangible Equity	20.08%
Return on Assets	5.18%
Return on Investments	8.63%
Book Value Per Share	$8.37
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.