Steelcase Inc. · Grand Rapids, MI United States (NYSE: SCS)
Key Steelcase Inc. Financials
| Company Type | Public -(NYSE: SCS) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $2,437.1 |
| 2011 Employees | 10,000 |
Steelcase Inc. Stock Quote (NYSE: SCS)
| Latest 02/15/12 15:33:29 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.54 |  -0.120 | -1.240 | $9.74 | $9.51 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Steelcase Inc. Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 2,437.1 | 2,291.7 | 3,183.7 |
| Cost of Goods Sold | 1,719.6 | 1,619.9 | 2,236.7 |
| Gross Profit | 717.5 | 671.8 | 947.0 |
| Gross Profit Margin | 29.4% | 29.3% | 29.7% |
| SG&A Expense | 661.2 | 648.4 | 842.9 |
| Depreciation & Amortization | 64.4 | 74.2 | 87.3 |
| Operating Income | 51.5 | (11.5) | 1.0 |
| Operating Margin | 2.1% | -0.5% | 0.0% |
| Nonoperating Income | 5.2 | (4.5) | 1.4 |
| Nonoperating Expenses | (5.3) | (15.1) | (11.2) |
| Income Before Taxes | 51.4 | (31.1) | (8.8) |
| Income Taxes | 31.0 | (17.5) | 2.9 |
| Net Income After Taxes | 20.4 | (13.6) | (11.7) |
| Continuing Operations | 20.4 | (13.6) | (11.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.4 | (13.6) | (11.7) |
| Total Net Income | 20.4 | (13.6) | (11.7) |
| Net Profit Margin | 0.8% | -0.6% | -0.4% |
| Diluted EPS from Total Net Income | 0.15 | (0.10) | (0.09) |
| Dividends per Share | 0.16 | 0.20 | 0.53 |
All amounts in millions of US Dollars except per share amounts.
Steelcase Inc. Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 142.2 | 111.1 | 117.6 |
| Net Receivables | 271.0 | 242.5 | 280.3 |
| Inventories | 127.1 | 98.4 | 129.9 |
| Other Current Assets | 472.0 | 191.6 | 223.6 |
| Total Current Assets | 1,012.3 | 643.6 | 751.4 |
| Net Fixed Assets | 345.8 | 415.7 | 433.3 |
| Other Noncurrent Assets | 638.4 | 617.9 | 565.3 |
| Total Assets | 1,996.5 | 1,677.2 | 1,750.0 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 195.0 | 159.2 | 174.6 |
| Short-Term Debt | 255.5 | 7.4 | 4.9 |
| Other Current Liabilities | 286.3 | 267.1 | 340.1 |
| Total Current Liabilities | 736.8 | 433.7 | 519.6 |
| Long-Term Debt | 291.3 | 293.4 | 250.8 |
| Other Noncurrent Liabilities | 250.0 | 252.5 | 246.8 |
| Total Liabilities | 1,278.1 | 979.6 | 1,017.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 718.4 | 697.6 | 732.8 |
| Total Equity | 718.4 | 697.6 | 732.8 |
| Shares Outstanding (thou.) | 132,234.6 | 132,963.2 | 133,732.1 |
All amounts in millions of US Dollars except per share amounts.
Steelcase Inc. Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 73 | (11) | 104 |
| Net Investing Cash Flow | (254.3) | (10.0) | (61.1) |
| Net Financing Cash Flow | 211.1 | 13.0 | (131.7) |
| Net Change in Cash | 31.1 | (6.5) | (96.3) |
| Depreciation & Amortization | 64.4 | 74.2 | 87.3 |
| Capital Expenditures | (46.0) | (35.2) | |
| Cash Dividends Paid | (21.6) | (26.9) | (71.3) |
All amounts in millions of US Dollars except per share amounts.