| STEELCASE INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-22 | 2024-Aug-23 | 2024-May-24 | 2024-Feb-23 | 2023-Nov-24 | 2023-Aug-25 | 2023-May-26 | 2023-Feb-24 | 2022-Nov-25 | 2022-Aug-26 | 2022-May-27 | 2022-Feb-25 | 2021-Nov-26 | 2021-Aug-27 | 2021-May-28 | 2021-Feb-26 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-22 | 2019-Aug-23 | 2019-May-24 | 2019-Feb-22 | 2018-Nov-23 | 2018-Aug-24 | 2018-May-25 | 2018-Feb-23 | 2017-Nov-24 | 2017-Aug-25 | 2017-May-26 | 2017-Feb-24 | 2016-Nov-25 | 2016-Aug-26 | 2016-May-27 | 2016-Feb-26 | 2015-Nov-27 | 2015-Aug-28 | 2015-May-29 | 2015-Feb-27 | 2014-Nov-28 | 2014-Aug-29 | 2014-May-30 | 2014-Feb-28 | 2013-Nov-22 |
Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
Total Revenue | | 897,100,000$ | 779,000,000$ | 788,000,000$ | 794,900,000$ | 855,800,000$ | 727,300,000$ | 775,200,000$ | 777,900,000$ | 854,600,000$ | 751,900,000$ | 801,700,000$ | 826,900,000$ | 863,300,000$ | 740,700,000$ | 753,100,000$ | 738,200,000$ | 724,800,000$ | 556,600,000$ | 677,100,000$ | 617,500,000$ | 818,800,000$ | 482,800,000$ | 946,200,000$ | 955,200,000$ | 998,000,000$ | 824,300,000$ | 912,400,000$ | 901,000,000$ | 875,800,000$ | 754,000,000$ | 772,700,000$ | 772,100,000$ | 775,600,000$ | 735,100,000$ | 769,100,000$ | 786,500,000$ | 758,000,000$ | 718,800,000$ | 747,900,000$ | 787,600,000$ | 819,000,000$ | 705,500,000$ | 749,900,000$ | 800,000,000$ | 786,700,000$ | 723,100,000$ | 779,400,000$ | 784,800,000$ |
Cost Of Revenue | | 585,000,000$ | 514,200,000$ | 536,600,000$ | 528,100,000$ | 558,500,000$ | 485,900,000$ | 531,600,000$ | 525,500,000$ | 569,800,000$ | 515,900,000$ | 562,300,000$ | 587,700,000$ | 612,500,000$ | 548,200,000$ | 556,700,000$ | 534,600,000$ | 518,000,000$ | 401,900,000$ | 483,100,000$ | 437,300,000$ | 542,300,000$ | 360,100,000$ | 639,000,000$ | 639,100,000$ | 664,500,000$ | 565,900,000$ | 629,300,000$ | 622,700,000$ | 587,200,000$ | 516,100,000$ | 520,700,000$ | 521,300,000$ | 518,300,000$ | 490,000,000$ | 516,300,000$ | 524,600,000$ | 494,900,000$ | 484,800,000$ | 511,000,000$ | 531,600,000$ | 547,900,000$ | 485,000,000$ | 516,600,000$ | 549,000,000$ | 536,100,000$ | 504,500,000$ | 534,800,000$ | 541,100,000$ |
Gross Profit | | 308,500,000$ | 263,800,000$ | 251,300,000$ | 265,400,000$ | 295,400,000$ | 234,400,000$ | 242,100,000$ | 252,300,000$ | 283,400,000$ | 234,600,000$ | 239,200,000$ | 237,800,000$ | 250,800,000$ | 191,600,000$ | 196,400,000$ | 203,600,000$ | 206,800,000$ | 154,700,000$ | 192,600,000$ | 177,900,000$ | 269,600,000$ | 122,700,000$ | 307,200,000$ | 316,100,000$ | 333,500,000$ | 258,400,000$ | 307,200,000$ | 278,300,000$ | 288,600,000$ | 237,900,000$ | 252,000,000$ | 250,800,000$ | 257,300,000$ | 245,100,000$ | 255,600,000$ | 261,900,000$ | 263,100,000$ | 229,800,000$ | 234,300,000$ | 253,500,000$ | 266,800,000$ | 216,600,000$ | 227,600,000$ | 214,900,000$ | 244,400,000$ | 229,100,000$ | 248,400,000$ | 242,800,000$ |
Gross Margin | | 34.39% | 33.86% | 31.89% | 33.39% | 34.52% | 32.23% | 31.23% | 32.43% | 33.16% | 31.20% | 29.84% | 28.76% | 29.05% | 25.87% | 26.08% | 27.58% | 28.53% | 27.79% | 28.45% | 28.81% | 32.93% | 25.41% | 32.47% | 33.09% | 33.42% | 31.35% | 33.67% | 30.89% | 32.95% | 31.55% | 32.61% | 32.48% | 33.17% | 33.34% | 33.23% | 33.30% | 34.71% | 31.97% | 31.33% | 32.19% | 32.58% | 30.70% | 30.35% | 26.86% | 31.07% | 31.68% | 31.87% | 30.94% |
Operating Expenses | | 19,300,000$ | 17,600,000$ | 20,600,000$ | 20,000,000$ | 20,000,000$ | 20,200,000$ | 20,800,000$ | 21,100,000$ | 21,300,000$ | 20,400,000$ | 22,800,000$ | 23,500,000$ | 23,500,000$ | 20,200,000$ | 21,000,000$ | 21,000,000$ | 20,500,000$ | 20,700,000$ | 21,100,000$ | 20,800,000$ | 20,800,000$ | 22,500,000$ | 22,700,000$ | 21,500,000$ | 21,100,000$ | 20,300,000$ | 21,100,000$ | 21,800,000$ | 21,200,000$ | 17,500,000$ | 18,200,000$ | 16,500,000$ | 15,800,000$ | 15,400,000$ | 15,600,000$ | 15,300,000$ | 14,300,000$ | 15,100,000$ | 16,300,000$ | 16,800,000$ | 16,400,000$ | 16,200,000$ | 15,700,000$ | 14,900,000$ | 14,600,000$ | 14,700,000$ | 16,200,000$ | 14,900,000$ |
Operating Income | | 289,200,000$ | 246,200,000$ | 230,700,000$ | 245,400,000$ | 275,400,000$ | 214,200,000$ | 221,300,000$ | 231,200,000$ | 262,100,000$ | 214,200,000$ | 216,400,000$ | 214,300,000$ | 227,300,000$ | 171,400,000$ | 175,400,000$ | 182,600,000$ | 186,300,000$ | 134,000,000$ | 171,500,000$ | 157,100,000$ | 248,800,000$ | 100,200,000$ | 284,500,000$ | 294,600,000$ | 312,400,000$ | 238,100,000$ | 286,100,000$ | 256,500,000$ | 267,400,000$ | 220,400,000$ | 233,800,000$ | 234,300,000$ | 241,500,000$ | 229,700,000$ | 240,000,000$ | 246,600,000$ | 248,800,000$ | 214,700,000$ | 218,000,000$ | 236,700,000$ | 250,400,000$ | 200,400,000$ | 211,900,000$ | 200,000,000$ | 229,800,000$ | 214,400,000$ | 232,200,000$ | 227,900,000$ |
Other Income | | (230,800,000$) | (221,100,000$) | (215,800,000$) | (213,000,000$) | (183,100,000$) | (193,900,000$) | (188,400,000$) | (184,200,000$) | (218,500,000$) | (204,700,000$) | (184,800,000$) | (190,100,000$) | (193,700,000$) | (180,800,000$) | (170,000,000$) | (164,100,000$) | (150,500,000$) | (166,400,000$) | (163,000,000$) | (154,700,000$) | (159,200,000$) | (147,700,000$) | (212,100,000$) | (214,100,000$) | (223,600,000$) | (207,300,000$) | (190,400,000$) | (206,600,000$) | (195,300,000$) | (192,800,000$) | (184,600,000$) | (192,300,000$) | (186,400,000$) | (197,000,000$) | (185,500,000$) | (187,500,000$) | (184,800,000$) | (178,800,000$) | (183,500,000$) | (177,500,000$) | (187,600,000$) | (164,500,000$) | (175,300,000$) | (178,700,000$) | (173,300,000$) | (174,100,000$) | (183,100,000$) | (185,000,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | 6,300,000$ | 6,300,000$ | 6,800,000$ | 6,300,000$ | 6,400,000$ | 6,200,000$ | 6,300,000$ | 6,400,000$ | 6,600,000$ | 6,600,000$ | 7,200,000$ | 7,600,000$ | 7,200,000$ | 6,400,000$ | 6,400,000$ | 6,500,000$ | 6,400,000$ | 6,400,000$ | 6,400,000$ | 6,600,000$ | 6,800,000$ | 7,300,000$ | 7,200,000$ | 6,700,000$ | 6,700,000$ | 6,700,000$ | 23,500,000$ | 4,700,000$ | 4,900,000$ | 4,400,000$ | 4,500,000$ | 4,300,000$ | 4,400,000$ | 4,300,000$ | 4,300,000$ | 4,300,000$ | 4,400,000$ | 4,200,000$ | 4,400,000$ | 4,500,000$ | 4,300,000$ | 4,400,000$ | 4,400,000$ | 4,500,000$ | 4,400,000$ | 4,400,000$ | 4,500,000$ | 4,400,000$ |
Income Before Tax | | 52,100,000$ | 18,800,000$ | 8,100,000$ | 26,100,000$ | 85,900,000$ | 14,100,000$ | 26,600,000$ | 40,600,000$ | 37,000,000$ | 2,900,000$ | 24,400,000$ | 16,600,000$ | 26,400,000$ | (15,800,000$) | (1,000,000$) | 12,000,000$ | 29,400,000$ | (38,800,000$) | 2,100,000$ | (4,200,000$) | 82,800,000$ | (54,800,000$) | 65,200,000$ | 73,800,000$ | 82,100,000$ | 24,100,000$ | 72,200,000$ | 45,200,000$ | 67,200,000$ | 23,200,000$ | 44,700,000$ | 37,700,000$ | 50,700,000$ | 28,400,000$ | 50,200,000$ | 54,800,000$ | 59,600,000$ | 31,700,000$ | 30,100,000$ | 54,700,000$ | 58,500,000$ | 31,500,000$ | 32,200,000$ | 16,800,000$ | 52,100,000$ | 35,900,000$ | 44,600,000$ | 38,500,000$ |
Tax Expenses | | 17,100,000$ | 5,200,000$ | (19,500,000$) | 7,000,000$ | 22,800,000$ | 3,200,000$ | 5,300,000$ | 9,800,000$ | 9,500,000$ | 1,400,000$ | 8,700,000$ | 5,200,000$ | 6,800,000$ | (4,400,000$) | 1,200,000$ | 2,400,000$ | 4,700,000$ | (10,700,000$) | (4,500,000$) | (6,300,000$) | 27,300,000$ | (16,700,000$) | (1,300,000$) | 18,900,000$ | 21,600,000$ | 6,300,000$ | 5,700,000$ | 7,900,000$ | 18,100,000$ | 6,200,000$ | 44,700,000$ | 12,000,000$ | 13,800,000$ | 10,300,000$ | 24,400,000$ | 13,600,000$ | 21,400,000$ | 12,300,000$ | (47,400,000$) | 19,100,000$ | 21,300,000$ | 11,500,000$ | 9,400,000$ | 5,000,000$ | 21,600,000$ | 14,900,000$ | 20,700,000$ | 15,500,000$ |
Income from Continuing Operations | | 35,000,000$ | 13,600,000$ | 27,600,000$ | 19,100,000$ | 63,100,000$ | 10,900,000$ | 21,300,000$ | 30,800,000$ | 27,500,000$ | 1,500,000$ | 15,700,000$ | 11,400,000$ | 19,600,000$ | (11,400,000$) | (2,200,000$) | 9,600,000$ | 24,700,000$ | (28,100,000$) | 6,600,000$ | 2,100,000$ | 55,500,000$ | (38,100,000$) | 66,500,000$ | 54,900,000$ | 60,500,000$ | 17,800,000$ | 66,500,000$ | 37,300,000$ | 49,100,000$ | 17,000,000$ | 0$ | 25,700,000$ | 36,900,000$ | 18,100,000$ | 25,800,000$ | 41,200,000$ | 38,200,000$ | 19,400,000$ | 77,500,000$ | 35,600,000$ | 37,200,000$ | 20,000,000$ | 22,800,000$ | 11,800,000$ | 30,500,000$ | 21,000,000$ | 23,900,000$ | 23,000,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | 35,000,000$ | 13,600,000$ | 27,600,000$ | 19,100,000$ | 63,100,000$ | 10,900,000$ | 21,300,000$ | 30,800,000$ | 27,500,000$ | 1,500,000$ | 15,700,000$ | 11,400,000$ | 19,600,000$ | (11,400,000$) | (2,200,000$) | 9,600,000$ | 24,700,000$ | (28,100,000$) | 6,600,000$ | 2,100,000$ | 55,500,000$ | (38,100,000$) | 66,500,000$ | 54,900,000$ | 60,500,000$ | 17,800,000$ | 66,500,000$ | 37,300,000$ | 49,100,000$ | 17,000,000$ | 0$ | 25,700,000$ | 36,900,000$ | 18,100,000$ | 25,800,000$ | 41,200,000$ | 38,200,000$ | 19,400,000$ | 77,500,000$ | 35,600,000$ | 37,200,000$ | 20,000,000$ | 22,800,000$ | 11,800,000$ | 30,500,000$ | 21,000,000$ | 23,900,000$ | 23,000,000$ |
Net Income | | 35,000,000$ | 13,600,000$ | 27,600,000$ | 19,100,000$ | 63,100,000$ | 10,900,000$ | 21,300,000$ | 30,800,000$ | 27,500,000$ | 1,500,000$ | 15,700,000$ | 11,400,000$ | 19,600,000$ | (11,400,000$) | (2,200,000$) | 9,600,000$ | 24,700,000$ | (28,100,000$) | 6,600,000$ | 2,100,000$ | 55,500,000$ | (38,100,000$) | 66,500,000$ | 54,900,000$ | 60,500,000$ | 17,800,000$ | 66,500,000$ | 37,300,000$ | 49,100,000$ | 17,000,000$ | 0$ | 25,700,000$ | 36,900,000$ | 18,100,000$ | 25,800,000$ | 41,200,000$ | 38,200,000$ | 19,400,000$ | 77,500,000$ | 35,600,000$ | 37,200,000$ | 20,000,000$ | 22,800,000$ | 11,800,000$ | 30,500,000$ | 21,000,000$ | 23,900,000$ | 23,000,000$ |
Profit Margin | | 3.90% | 1.75% | 3.50% | 2.40% | 7.37% | 1.50% | 2.75% | 3.96% | 3.22% | .20% | 1.96% | 1.38% | 2.27% | (1.54%) | (.29%) | 1.30% | 3.41% | (5.05%) | .98% | .34% | 6.78% | (7.89%) | 7.03% | 5.75% | 6.06% | 2.16% | 7.29% | 4.14% | 5.61% | 2.26% | .00% | 3.33% | 4.76% | 2.46% | 3.36% | 5.24% | 5.04% | 2.70% | 10.36% | 4.52% | 4.54% | 2.84% | 3.04% | 1.48% | 3.88% | 2.90% | 3.07% | 2.93% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | 33,800,000$ | 13,200,000$ | 26,700,000$ | 18,500,000$ | 61,000,000$ | 10,600,000$ | 20,500,000$ | 29,600,000$ | 26,400,000$ | 1,400,000$ | 15,100,000$ | 11,000,000$ | 18,900,000$ | (11,000,000$) | (2,100,000$) | 9,300,000$ | 24,200,000$ | (27,500,000$) | 6,400,000$ | 2,100,000$ | 34,100,000$ | (37,400,000$) | 65,200,000$ | 53,800,000$ | 59,200,000$ | 17,500,000$ | 22,200,000$ | 36,500,000$ | 48,100,000$ | 16,700,000$ | 100,000$ | 25,100,000$ | 36,200,000$ | 17,800,000$ | 25,300,000$ | 40,400,000$ | 37,500,000$ | 19,000,000$ | 76,000,000$ | 34,900,000$ | 36,400,000$ | 19,600,000$ | 22,400,000$ | 11,600,000$ | 29,900,000$ | 20,600,000$ | 23,500,000$ | 22,600,000$ |
Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | (0.24$) | 0.06$ | 0.02$ | 0.30$ | (0.32$) | 0.56$ | 0.46$ | 0.50$ | 0.15$ | 0.19$ | 0.31$ | 0.41$ | 0.14$ | 0.00$ | 0.22$ | 0.31$ | 0.15$ | 0.22$ | 0.34$ | 0.32$ | 0.16$ | 0.63$ | 0.29$ | 0.30$ | 0.16$ | 0.18$ | 0.10$ | 0.24$ | 0.17$ | 0.19$ | 0.18$ |
Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | (0.24$) | 0.06$ | 0.02$ | 0.30$ | (0.32$) | 0.55$ | 0.46$ | 0.50$ | 0.15$ | 0.19$ | 0.31$ | 0.41$ | 0.14$ | 0.00$ | 0.22$ | 0.31$ | 0.15$ | 0.21$ | 0.34$ | 0.31$ | 0.16$ | 0.62$ | 0.28$ | 0.30$ | 0.16$ | 0.18$ | 0.09$ | 0.24$ | 0.17$ | 0.19$ | 0.18$ |
Average Shares, Basic | | | | | | | | | | | | | | | | | | | 115,600,000 | 114,900,000 | 114,800,000 | 114,800,000 | 115,100,000 | 117,400,000 | 117,200,000 | 117,300,000 | 117,300,000 | 116,800,000 | 116,700,000 | 116,700,000 | 116,600,000 | 116,400,000 | 116,000,000 | 117,300,000 | 117,900,000 | 117,300,000 | 118,000,000 | 118,700,000 | 119,600,000 | 120,900,000 | 122,200,000 | 122,100,000 | 122,000,000 | 121,600,000 | 121,400,000 | 122,300,000 | 123,100,000 | 123,800,000 | 123,900,000 |
Average Shares, Diluted | | | | | | | | | | | | | | | | | | | 115,600,000 | 115,600,000 | 115,100,000 | 115,000,000 | 115,100,000 | 118,200,000 | 117,800,000 | 117,800,000 | 117,800,000 | 118,100,000 | 117,000,000 | 116,700,000 | 116,600,000 | 116,500,000 | 116,200,000 | 117,500,000 | 118,200,000 | 118,000,000 | 118,400,000 | 119,100,000 | 120,100,000 | 121,700,000 | 123,400,000 | 123,200,000 | 122,900,000 | 124,000,000 | 122,900,000 | 123,500,000 | 124,400,000 | 123,900,000 | 125,700,000 |
EBIT | | 58,400,000$ | 25,100,000$ | 14,900,000$ | 32,400,000$ | 92,300,000$ | 20,300,000$ | 32,900,000$ | 47,000,000$ | 43,600,000$ | 9,500,000$ | 31,600,000$ | 24,200,000$ | 33,600,000$ | (9,400,000$) | 5,400,000$ | 18,500,000$ | 35,800,000$ | (32,400,000$) | 8,500,000$ | 2,400,000$ | 89,600,000$ | (47,500,000$) | 72,400,000$ | 80,500,000$ | 88,800,000$ | 30,800,000$ | 95,700,000$ | 49,900,000$ | 72,100,000$ | 27,600,000$ | 49,200,000$ | 42,000,000$ | 55,100,000$ | 32,700,000$ | 54,500,000$ | 59,100,000$ | 64,000,000$ | 35,900,000$ | 34,500,000$ | 59,200,000$ | 62,800,000$ | 35,900,000$ | 36,600,000$ | 21,300,000$ | 56,500,000$ | 40,300,000$ | 49,100,000$ | 42,900,000$ |
EBITDA | | 77,700,000$ | 42,700,000$ | 35,500,000$ | 52,400,000$ | 112,300,000$ | 40,500,000$ | 53,700,000$ | 68,100,000$ | 64,900,000$ | 29,900,000$ | 54,400,000$ | 47,700,000$ | 57,100,000$ | 10,800,000$ | 26,400,000$ | 39,500,000$ | 56,300,000$ | (11,700,000$) | 29,600,000$ | 23,200,000$ | 110,400,000$ | (25,000,000$) | 95,100,000$ | 102,000,000$ | 109,900,000$ | 51,100,000$ | 116,800,000$ | 71,700,000$ | 93,300,000$ | 45,100,000$ | 67,400,000$ | 58,500,000$ | 70,900,000$ | 48,100,000$ | 70,100,000$ | 74,400,000$ | 78,300,000$ | 51,000,000$ | 50,800,000$ | 76,000,000$ | 79,200,000$ | 52,100,000$ | 52,300,000$ | 36,200,000$ | 71,100,000$ | 55,000,000$ | 65,300,000$ | 57,800,000$ |