Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Steelcase Inc. (SCS) had Revenue of $788.00M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$788.00M
Net Income	$27.60M
Cost of Goods Sold	$536.70M
Gross Profit	$251.30M
Operating Expenses	$778.50M
Operating Income	$9.50M
Non-Operating Income/Expense	$-1.40M
Pre-Tax Income	$8.10M
Normalized Pre-Tax Income	$8.10M
Income after Taxes	$27.60M
Income from Continuous Operations	$27.60M
Consolidated Net Income/Loss	$27.60M
Normalized Income after Taxes	$27.60M
EBIT	$9.50M
EBITDA	$30.10M
Weighted-Average Shares Outstanding (Basic)	114.00M
Weighted-Average Shares Outstanding (Diluted)	115.00M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
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	31.89%
Operating Margin	1.21%
EBIT Margin	1.21%
EBITDA Margin	--
Pre-Tax Profit Margin	1.03%
Profit Margin	3.50%
Free Cash Flow	$145.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	2.18
Receiveable Turnover	2.44
Days Sales in Receivables	36.90
Return on Equity	2.90%
Return on Tangible Equity	4.59%
Return on Assets	1.18%
Return on Investments	1.97%
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.