Revenue (Quarterly)

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

Steelcase Inc. (SCS) had Revenue of $779.00M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$779.00M
Net Income	$13.60M
Cost of Goods Sold	$515.20M
Gross Profit	$263.80M
Operating Expenses	$753.50M
Operating Income	$25.50M
Non-Operating Income/Expense	$-6.70M
Pre-Tax Income	$18.80M
Normalized Pre-Tax Income	$18.80M
Income after Taxes	$13.60M
Income from Continuous Operations	$13.60M
Consolidated Net Income/Loss	$13.60M
Normalized Income after Taxes	$13.60M
EBIT	$25.50M
EBITDA	$43.10M
Weighted-Average Shares Outstanding (Basic)	114.50M
Weighted-Average Shares Outstanding (Diluted)	115.20M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$938.70M
Property, Plant, and Equipment	$337.00M
Long-Term Assets	$1.32B
Total Assets	$2.26B
Current Liabilities	$568.50M
Long-Term Debt	$447.30M
Long-Term Liabilities	$704.20M
Total Liabilities	$1.27B
Common Equity	$982.70M
Tangible Shareholders Equity	$632.90M
Shareholders Equity	$982.70M
Common Shares Outstanding	114.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-141.10M
Cash Flow from Investing Activities	$-5.90M
Cash Flow from Financial Activities	$-17.20M
Beginning Cash	$353.80M
End Cash	$190.50M
Increase/Decrease in Cash	$-163.30M
Stock-Based Compensation	$13.10M
Common Stock Dividends Paid	$-12.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	33.86%
Operating Margin	3.27%
EBIT Margin	3.27%
EBITDA Margin	--
Pre-Tax Profit Margin	2.41%
Profit Margin	1.75%
Free Cash Flow	$-155.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.80
Receiveable Turnover	2.29
Days Sales in Receivables	39.29
Return on Equity	1.38%
Return on Tangible Equity	2.15%
Return on Assets	0.60%
Return on Investments	0.95%
Book Value Per Share	$8.57
Free Cash Flow per Share	$-1.35
Operating Cash Flow per Share	$-1.22

Data from Zacks Investment Research, Inc.