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IČ: 19940963

5. května 521, 501 01 Turnov
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Steelcase Inc.
Steelcase Inc.
SCS
Valuace
18
Růst
0
Zdraví
73
Cena
$ 16.14
Dnes
+0.02 (0.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,259.03,166.03,159.63,232.62,772.72,596.23,723.73,443.23,055.53,032.43,060.03,059.72,988.92,868.72,749.52,437.12,291.7
Cost of Revenues2,166.42,119.52,147.22,313.22,011.21,833.42,508.52,355.32,049.42,022.02,088.82,143.72,043.72,002.71,939.81,693.81,641.9
Gross Profit1,092.61,046.51,012.4919.4761.5762.81,215.21,087.91,006.11,010.4971.2916.0945.2866.0809.7743.3649.8
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues897.1779.0788.0794.9855.8727.3775.2777.9854.6751.9
Cost of Revenues585.0515.2536.7529.5560.4485.9531.6525.6571.2517.3
Gross Profit312.1263.8251.3265.4295.4241.4243.6252.3283.4234.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.044.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0806.30.00.00.00.00.00.00.00.00.00.0708.3661.2648.4
Depreciation & Amortization77.580.883.690.089.885.295.781.665.960.365.759.960.058.356.464.474.2
Total Operating Expenses963.5888.0894.6837.2741.4684.2958.2904.3850.1809.3790.0768.0757.0727.0708.3661.2648.4
Operating Income129.1158.1117.895.720.187.2257.0183.6156.0200.2174.6144.9165.959.397.151.5-11.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization19.317.620.620.020.020.220.821.121.320.4
Total Operating Expenses259.0238.3241.8224.4205.1217.5216.4206.5235.9220.6
Operating Income53.125.59.541.090.017.630.143.841.07.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.20.00.01.00.00.00.00.00.00.00.00.00.00.00.00.03.1
Interest Expense25.725.725.928.425.727.127.337.517.517.217.617.717.817.825.619.318.2
Other Expense-24.0-23.9-10.7-13.9-18.5-61.3-11.817.823.012.411.26.7-23.2-66.36.214.4-14.3
IBT105.1134.2107.151.61.625.9245.2163.9161.5196.3174.8137.0147.254.982.051.4-31.1
Income Tax Expense9.813.526.016.3-2.4-0.245.537.980.871.74.550.959.516.125.331.0-17.5
Net Income95.3120.781.135.34.026.1199.7126.080.7124.6170.386.187.738.856.720.4-13.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income2.32.90.00.00.00.00.00.00.00.0
Interest Expense6.36.36.86.36.46.26.36.46.66.6
Other Expense-1.0-6.7-1.4-14.9-4.1-3.5-3.5-3.2-4.0-4.4
IBT52.118.88.126.185.914.126.640.637.12.9
Income Tax Expense17.15.2-19.57.022.83.25.39.89.51.4
Net Income35.013.627.619.163.110.921.330.827.51.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.30$0.03$0.22$1.67$1.06$0.68$1.03$1.37$0.69$0.70$0.30$0.43$0.15$-0.10
EPS Diluted$0.00$0.00$0.00$0.30$0.03$0.22$1.66$1.05$0.68$1.03$1.36$0.68$0.69$0.30$0.43$0.15$-0.10
Shares Outstanding118.6114.0114.0112.8113.8114.9119.6119.1119.2120.7124.3124.4126.0127.4129.6130.9132.9
Diluted Shares Outstanding119.3115.0114.5113.2114.2115.2120.2119.5119.4121.2125.3126.0127.3129.1129.6130.9132.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding118.6118.3117.6113.8119.1114.8118.9114.2114.0113.8
Diluted Shares Outstanding119.3119.0118.8114.8118.8115.5120.1114.7114.3114.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents318.6346.3318.690.4200.9489.8541.0261.3283.1197.1181.9176.5201.8150.4112.1141.1111.1
Short Term Investments0.041.60.00.00.00.00.00.00.073.484.168.3119.5100.579.1350.868.2
Total Cash & ST Investments318.6387.9318.690.4200.9489.8541.0261.3283.1270.5266.0244.8321.3250.9191.2491.9179.3
Accounts Receivable349.8323.1338.3373.3382.1270.3372.4390.3300.3307.6322.7325.6306.8287.3271.4271.0242.5
Inventory231.0245.7231.0319.7326.2193.5215.0224.8184.6163.1159.4166.2151.5137.5139.5127.198.4
Other Current Assets60.072.371.5100.626.070.938.852.753.358.956.256.054.346.740.165.2123.4
Total Current Assets959.41,029.0959.4884.0959.21,045.41,188.8948.6853.9819.2823.9855.5889.9778.6702.11,018.1643.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents216.8183.9346.3365.2296.6173.2318.6262.0153.640.2
Short Term Investments41.142.141.641.139.235.70.00.00.00.0
Total Cash & ST Investments257.9226.0387.9406.3335.8208.9318.6262.0153.640.2
Accounts Receivable369.8340.1323.1340.3354.4324.5338.3354.5372.9363.3
Inventory288.0286.6245.7246.0241.9247.6231.0259.8271.0307.3
Other Current Assets91.486.072.372.568.481.271.592.5103.7105.1
Total Current Assets1,007.1938.71,029.01,065.11,000.5862.2959.4968.8901.2815.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment521.5469.3521.5574.8602.6636.2664.2455.5435.1408.1411.6389.5377.0353.2346.9345.8415.7
Goodwill274.8273.5274.8276.8242.8218.1233.6240.8138.2106.7106.4107.2108.1121.4176.6174.8183.8
Intangible Assets94.677.094.6111.285.590.4102.9119.345.616.813.714.716.619.218.821.725.0
Long-Term Investments63.053.355.751.153.151.552.356.948.450.551.059.153.053.347.745.2209.6
Other Long-Term Assets207.6261.5214.9187.6196.6199.1199.0185.6202.6211.1190.4195.7197.0262.2276.4264.563.2
Total Long-Term Assets1,277.31,301.41,277.31,318.81,301.81,308.61,376.61,190.61,005.3972.8984.7866.3836.8911.0998.9984.21,033.7
Total Assets2,236.72,330.42,236.72,202.82,261.02,354.02,565.42,139.21,859.21,792.01,808.61,721.81,726.71,689.61,701.02,002.31,677.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment503.8479.4469.3472.8494.4500.1521.5533.9549.2566.6
Goodwill276.5275.7273.5273.8275.4274.7274.8274.9277.3277.0
Intangible Assets70.074.177.081.686.890.594.698.8103.7107.5
Long-Term Investments56.053.953.355.753.662.655.752.654.651.4
Other Long-Term Assets283.7267.6261.5251.4242.6222.1214.9200.3193.7189.5
Total Long-Term Assets1,344.91,316.71,301.41,256.01,270.61,265.21,277.31,278.11,297.41,309.6
Total Assets2,352.02,255.42,330.42,321.12,271.12,127.42,236.72,246.92,198.62,125.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable211.3228.2211.3203.5243.6181.3244.3241.2223.1216.8209.6215.0212.5198.6191.3193.9158.8
Short-Term Debt45.139.745.1125.149.348.546.04.12.82.82.52.52.62.62.6255.57.8
Other Current Liabilities305.9358.2303.3219.1220.9251.5372.0329.9300.6287.9329.9302.7307.1270.1253.0275.2243.9
Current Liabilities607.1669.1607.1603.3567.2515.0690.9595.2554.7523.4560.6545.3538.2484.8461.9742.6433.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable234.0241.5228.2249.3233.0224.6211.3231.6227.0215.3
Short-Term Debt80.679.239.740.442.041.745.145.052.546.8
Other Current Liabilities234.1193.8358.2338.3279.7179.7303.3255.0196.8174.4
Current Liabilities607.1568.5669.1677.6617.6535.1607.1630.6589.9533.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt446.3561.0584.9615.4659.6678.7695.4482.9292.2294.6296.6281.8284.4286.4288.9291.3293.4
Capital Leases138.6153.6183.7214.6226.4243.3257.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.08.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,349.61,378.71,349.61,376.61,408.81,393.51,595.01,292.71,045.91,025.51,071.71,058.01,049.61,021.6992.41,283.9979.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt580.2677.3561.0558.8568.8569.3584.9588.2598.9609.2
Capital Leases173.1154.6153.6152.3164.1122.8183.7187.1200.3209.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,335.61,272.71,378.71,388.51,338.11,254.31,349.61,371.01,345.51,296.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.148.557.0
Retained Earnings912.8985.9912.8879.3901.3988.01,011.3880.7819.0817.1776.5688.2676.3645.0674.1649.1650.3
Comprehensive Income-66.9-63.5-66.9-72.5-50.6-40.0-69.3-50.6-10.3-50.6-39.6-29.40.8-4.20.80.6-17.9
Total Common Equity887.1951.7887.1826.2852.2960.5970.4846.5813.3766.5736.9663.8677.1668.0708.6718.4697.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,010.4987.3985.9970.1962.8911.4912.8903.4884.4868.7
Comprehensive Income-35.5-42.0-63.5-62.1-58.7-66.6-66.9-64.8-65.9-69.7
Total Common Equity1,016.4982.7951.7932.6933.0873.1887.1875.9853.1829.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt630.0600.7630.0695.8708.9727.2741.4487.0295.0297.4299.1284.3287.0289.0291.5546.8301.2
Book Value887.1951.7887.1826.2852.2960.5970.4846.5813.3766.5736.9663.8677.1668.0708.6718.4697.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,016.4982.7951.7932.6933.0873.1887.1875.9853.1829.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income80.3120.781.135.34.026.1199.7126.080.7124.6170.386.187.738.856.720.4-13.6
Depreciation & Amortization83.680.883.690.083.285.285.681.665.960.365.759.960.058.356.464.474.2
Stock-Based Compensation26.024.526.021.816.120.916.717.719.119.821.018.416.89.611.641.7-62.0
Change Working Capital121.4-1.8121.4-58.2-171.7-115.066.2-63.234.8-52.29.7-82.1-17.4-5.5-66.7-5.8-71.6
Change In Accounts Receivable20.111.815.5-43.7-74.9120.97.2-66.418.511.90.7-43.7-15.7-12.88.0-60.662.0
Change In Accounts Payable9.917.19.9-39.362.9-69.010.88.5-0.79.5-4.112.612.73.4-2.034.2-16.7
Change In Inventories88.3-16.388.312.0-133.427.1-6.2-24.0-8.5-5.16.8-27.2-13.12.1-17.1-28.533.9
Other Non-cash Items-29.1-19.0-3.41.5-20.131.7-19.5-30.1-26.4-8.6-12.01.517.694.230.1-52.280.2
Cash from Operations237.60.00.089.4-102.664.8360.8131.2227.0170.7186.484.2178.8187.3101.768.6-11.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income35.013.627.619.463.110.920.530.827.51.5
Depreciation & Amortization19.317.620.620.020.020.220.821.121.320.4
Stock-Based Compensation4.313.14.81.73.214.83.93.64.514.0
Change Working Capital-16.0-185.85.235.475.3-122.011.075.965.9-31.4
Change In Accounts Receivable-28.0-10.120.29.0-27.313.614.33.1-8.611.3
Change In Accounts Payable-8.09.9-18.017.85.711.6-20.37.711.211.3
Change In Inventories-0.7-37.3-0.5-6.57.4-16.728.511.236.512.1
Other Non-cash Items16.30.4-57.622.4-53.50.024.2-11.3-48.86.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-47.1-47.1-47.1-59.1-60.5-41.3-73.4-81.4-87.9-61.1-93.4-97.5-86.8-74.0-64.9-46.0-35.2
Acquisitions49.40.00.0-105.3-32.6-3.868.9-226.2-49.31.911.119.79.5-6.2-20.929.814.1
Investments0.0-48.40.00.00.00.073.40.0-52.1-112.6-105.7-91.4-146.7-78.6-195.8-312.0-4.7
Sales of Investment0.00.00.00.00.00.02.20.0125.6126.695.1149.1122.362.1466.135.610.5
Other Investing Activities0.70.00.029.627.614.5-66.636.016.2-3.25.15.876.511.218.738.35.3
Cash from Investing3.00.00.0-134.8-65.5-30.64.5-271.6-47.5-48.4-87.8-14.3-25.2-85.5203.2-254.3-10.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-18.1-14.0-11.5-11.0-12.5-12.1-9.7-13.1-12.6-11.7
Acquisitions0.00.00.00.00.00.021.212.515.70.0
Investments-2.3-5.1-4.4-3.7-4.1-36.20.00.00.00.0
Sales of Investment0.00.04.2-1.71.20.50.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-68.00.00.0-2.70.0-252.4-2.9-575.8-2.7-2.3-34.8-2.6-2.8-2.6-256.2-4.5-2.2
Debt Issued2.2-29.3-65.8-10.4-18.3238.2257.3767.80.30.649.6-0.10.80.10.9250.1303.4
Issuance of Common Stock0.00.00.00.00.0250.00.0773.153.40.051.10.02.80.00.2254.547.0
Repurchase of Common Stock-7.5-36.4-4.2-3.9-55.2-42.7-8.7-4.2-33.8-48.4-56.4-36.3-49.9-19.9-47.7-10.8-4.6
Dividends Paid-47.60.00.0-57.3-62.6-43.5-69.1-64.3-61.0-58.5-57.0-52.5-50.2-45.8-31.7-21.6-26.9
Other Financing Activities-1.90.00.01.0-2.20.8-1.2-6.5-53.43.37.01.6-1.54.11.1-3.5-0.2
Cash from Financing-85.90.00.0-62.9-120.0-87.8-81.9122.3-97.5-105.9-90.1-89.8-101.6-64.2-334.3214.113.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued18.61.21.5-11.6-0.2-19.0-3.2-18.2-4.6-39.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-5.0-0.1-6.0-2.6-27.7-4.2-0.90.0-3.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash161.527.9228.7-109.8-288.6-51.5282.3-20.886.015.25.4-25.351.438.3-30.130.0-6.5
Closing Cash Balance318.6353.8325.997.2207.0495.6547.1264.8283.1197.1181.9176.5201.8150.4112.1141.1111.1
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash33.6-163.3-18.668.5123.6-145.456.6108.5114.0-50.6
Closing Cash Balance224.1190.5353.8372.4303.9173.2318.6269.193.646.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow190.5101.4261.630.3-163.123.5287.449.8139.1109.693.0-13.392.0113.336.822.6-46.2
Real Free Cash Flow164.576.9235.68.5-179.22.6270.732.1120.089.872.0-31.775.2103.725.2-19.115.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow40.8-155.1-10.987.995.6-71.247.7107.036.2-0.4
Real Free Cash Flow36.5-168.2-15.786.292.4-86.043.8103.431.7-14.4
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