Steelcase Inc.
NYSE:SCS
11.44 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,159.6 | 3,232.6 | 2,772.7 | 2,596.2 | 3,723.7 | 3,443.2 | 3,055.5 | 3,032.4 | 3,060 | 3,059.7 | 2,988.9 | 2,868.7 | 2,749.5 | 2,437.1 | 2,291.7 | 3,183.7 | 3,420.8 | 3,097.4 | 2,868.9 | 2,613.8 | 2,345.6 | 2,586.9 | 3,089.5 | 3,885.8 | 3,316.1 | 2,742.5 | 2,760 | 2,408.4 |
| Cost of Revenue
| 2,147.2 | 2,313.2 | 2,011.2 | 1,833.4 | 2,508.5 | 2,355.3 | 2,049.4 | 2,022 | 2,088.8 | 2,143.7 | 2,043.7 | 2,002.7 | 1,939.8 | 1,693.8 | 1,641.9 | 2,236.7 | 2,294.9 | 2,149.5 | 1,989.4 | 1,859.9 | 1,688 | 1,824 | 2,126.3 | 2,414.6 | 2,071.6 | 1,646.1 | 1,661.3 | 1,458.2 |
| Gross Profit
| 1,012.4 | 919.4 | 761.5 | 762.8 | 1,215.2 | 1,087.9 | 1,006.1 | 1,010.4 | 971.2 | 916 | 945.2 | 866 | 809.7 | 743.3 | 649.8 | 947 | 1,125.9 | 947.9 | 879.5 | 753.9 | 657.6 | 762.9 | 963.2 | 1,471.2 | 1,244.5 | 1,096.4 | 1,098.7 | 950.2 |
| Gross Profit Ratio
| 0.32 | 0.284 | 0.275 | 0.294 | 0.326 | 0.316 | 0.329 | 0.333 | 0.317 | 0.299 | 0.316 | 0.302 | 0.294 | 0.305 | 0.284 | 0.297 | 0.329 | 0.306 | 0.307 | 0.288 | 0.28 | 0.295 | 0.312 | 0.379 | 0.375 | 0.4 | 0.398 | 0.395 |
| Reseach & Development Expenses
| 48.2 | 44.4 | 45.4 | 48.1 | 50.6 | 53.7 | 44 | 35.8 | 33 | 35.4 | 35.9 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.6 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 805.2 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 701.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.6 | 806.3 | 711.7 | 636 | 908.7 | 858.4 | 809.1 | 774.3 | 756.2 | 738.4 | 757 | 727 | 708.3 | 661.2 | 648.4 | 842.9 | 923.1 | 831.8 | 758.1 | 722.3 | 677.6 | 754.9 | 893.2 | 1,002.3 | 830.9 | 672.2 | 686 | 630.4 |
| Other Expenses
| 845.8 | 837.2 | 741.4 | 684.2 | 958.2 | 14.9 | 21.5 | 11.9 | 16.3 | 8.4 | -0.6 | 9.7 | 708.3 | 661.2 | 648.4 | 23.9 | 923.1 | 831.8 | -33.2 | -8.2 | -42.3 | -16.5 | -29.8 | 2.7 | 141.8 | 107 | 95.3 | 93.4 |
| Operating Expenses
| 894.6 | 837.2 | 741.4 | 684.2 | 958.2 | 904.3 | 850.1 | 809.3 | 790 | 768 | 757 | 727 | 708.3 | 661.2 | 648.4 | 866.8 | 923.1 | 831.8 | 724.9 | 714.1 | 635.3 | 738.4 | 863.4 | 1,005 | 972.7 | 779.2 | 781.3 | 723.8 |
| Operating Income
| 117.8 | 95.7 | 20.1 | 87.2 | 257 | 183.6 | 156 | 200.2 | 174.6 | 144.9 | 165.9 | 59.3 | 97.1 | 51.5 | -11.5 | 1 | 202.8 | 113.7 | 82.5 | 18.2 | -73.5 | -53.2 | 19.7 | 303.7 | 271.8 | 317.2 | 317.4 | 226.4 |
| Operating Income Ratio
| 0.037 | 0.03 | 0.007 | 0.034 | 0.069 | 0.053 | 0.051 | 0.066 | 0.057 | 0.047 | 0.056 | 0.021 | 0.035 | 0.021 | -0.005 | 0 | 0.059 | 0.037 | 0.029 | 0.007 | -0.031 | -0.021 | 0.006 | 0.078 | 0.082 | 0.116 | 0.115 | 0.094 |
| Total Other Income Expenses Net
| -10.7 | -13.9 | -18.5 | -17.1 | -11.8 | -19.7 | 6.3 | 0.1 | 0.2 | -7.9 | -18.7 | -4.4 | -15.1 | -0.1 | -19.6 | -9.8 | 8.6 | 10.9 | -6.1 | -13.2 | -18.5 | -6 | -21 | -1.8 | 25.2 | 8.9 | 30.5 | -175.1 |
| Income Before Tax
| 107.1 | 51.6 | 1.6 | 25.9 | 245.2 | 163.9 | 161.5 | 196.3 | 174.8 | 137 | 147.2 | 54.9 | 82 | 51.4 | -31.1 | -8.8 | 211.4 | 124.6 | 76.4 | 5 | -92 | -59.2 | -1.3 | 304.6 | 299.7 | 346.3 | 347.9 | 51.3 |
| Income Before Tax Ratio
| 0.034 | 0.016 | 0.001 | 0.01 | 0.066 | 0.048 | 0.053 | 0.065 | 0.057 | 0.045 | 0.049 | 0.019 | 0.03 | 0.021 | -0.014 | -0.003 | 0.062 | 0.04 | 0.027 | 0.002 | -0.039 | -0.023 | -0 | 0.078 | 0.09 | 0.126 | 0.126 | 0.021 |
| Income Tax Expense
| 26 | 16.3 | -2.4 | -0.2 | 45.5 | 37.9 | 80.8 | 71.7 | 4.5 | 50.9 | 59.5 | 16.1 | 25.3 | 31 | -17.5 | 2.9 | 78.2 | 17.7 | 27.5 | -6.7 | -50.6 | -22.2 | -1.5 | 110.9 | 115.5 | 124.9 | 130.9 | 23.6 |
| Net Income
| 81.1 | 35.3 | 4 | 26.1 | 199.7 | 126 | 80.7 | 124.6 | 170.3 | 86.1 | 87.7 | 38.8 | 56.7 | 20.4 | -13.6 | -11.7 | 133.2 | 106.9 | 48.9 | 12.7 | -23.2 | -266.1 | 1 | 193.7 | 184.2 | 221.4 | 217 | 27.7 |
| Net Income Ratio
| 0.026 | 0.011 | 0.001 | 0.01 | 0.054 | 0.037 | 0.026 | 0.041 | 0.056 | 0.028 | 0.029 | 0.014 | 0.021 | 0.008 | -0.006 | -0.004 | 0.039 | 0.035 | 0.017 | 0.005 | -0.01 | -0.103 | 0 | 0.05 | 0.056 | 0.081 | 0.079 | 0.012 |
| EPS
| 0.68 | 0.3 | 0.034 | 0.22 | 1.67 | 1.08 | 0.68 | 1.03 | 1.37 | 0.69 | 0.7 | 0.3 | 0.43 | 0.15 | -0.1 | -0.087 | 0.93 | 0.72 | 0.33 | 0.09 | -0.16 | -1.8 | 0.01 | 1.3 | 1.21 | 1.44 | 1.4 | 0.18 |
| EPS Diluted
| 0.68 | 0.3 | 0.034 | 0.22 | 1.66 | 1.05 | 0.68 | 1.03 | 1.36 | 0.68 | 0.69 | 0.3 | 0.43 | 0.15 | -0.1 | -0.087 | 0.93 | 0.71 | 0.33 | 0.09 | -0.16 | -1.8 | 0.01 | 1.3 | 1.21 | 1.44 | 1.4 | 0.18 |
| EBITDA
| 216.6 | 165.3 | 87.2 | 174.2 | 322 | 268.6 | 244.8 | 264.8 | 260.2 | 245.4 | 245.4 | 131 | 164 | 135.1 | 61.3 | 98.7 | 327.9 | 247.3 | 216.8 | 153.5 | 163.7 | 181.5 | 272.2 | 468.9 | 416.3 | 395.1 | 412.7 | 319.8 |
| EBITDA Ratio
| 0.069 | 0.057 | 0.04 | 0.066 | 0.095 | 0.081 | 0.08 | 0.09 | 0.086 | 0.071 | 0.083 | 0.072 | 0.057 | 0.05 | 0.033 | 0.054 | 0.086 | 0.07 | 0.105 | 0.066 | 0.093 | 0.088 | 0.105 | 0.158 | 0.112 | 0.144 | 0.138 | 0.159 |