Steelcase Inc.

Steelcase Inc.

SCSยทNYSE

$16.14

+0.0000%
IndustrialsBusiness Equipment & Supplies

Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, and mobile power and screens. Its seating products comprise task chairs; seating for collaborative environments and casual settings; and specialty seating for specific vertical markets, including education and healthcare. The company's interior architectural products comprise full and partial height walls and architectural pods. It also provides textiles, wall coverings, and surface imaging solutions for architects and designers; and workplace strategy consulting, lease origination, and furniture and asset management services. The company markets and sells its products to corporate, government, healthcare, education, and retail customers under the Steelcase, Designtex, Coalesse, AMQ, Smith System, Orangebox, and Viccarbe brands. It distributes its products and services through a network of independent and company-owned dealers, as well as directly to end-use customers. The company was founded in 1912 and is headquartered in Grand Rapids, Michigan.

At a Glance

Live Snapshot
Market Cap$1.85B
EPS1.0200
P/E Ratio11.49
Earnings Date03/24/2026
3Y+3.0%
5Y-9.0%
10Y+29.0%
3Y-2.0%
5Y-14.0%
10Y+29.0%
3Y+12.0%
5Y-2.0%
10Y+29.0%
scs

Steelcase Inc. Funding & Solvency Profile

SCS ยท NYSE
Cash & Cash Equivalents346.30M
Net Receivables323.10M
Inventory245.70M
Other Current Assets34.80M
Total Current Assets1 B
Property, Plant & Equipment469.30M
Goodwill & Intangible Assets350.50M
Long-Term Investments53.30M
Other Non-Current Assets261.50M
Total Non-Current Assets784 M
Total Assets
2.33B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.45x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

360 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Steelcase Inc. Balance Sheet

SCS โ€ข NYSE

Steelcase Inc. Balance SheetFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008Feb 2007Feb 2006
ASSETS
CURRENT ASSETS
346.3M
318.6M
90.4M
200.9M
489.8M
541M
261.3M
283.1M
197.1M
181.9M
176.5M
201.8M
150.4M
112.1M
141.1M
111.1M
117.6M
213.9M
527.2M
423.8M
41.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
73.4M
84.1M
68.3M
119.5M
100.5M
79.1M
350.8M
68.2M
76M
50.1M
33.1M
0.0
387.9M
318.6M
90.4M
200.9M
489.8M
541M
261.3M
283.1M
270.5M
266M
244.8M
321.3M
250.9M
191.2M
491.9M
179.3M
193.6M
264M
560.3M
423.8M
323.1M
338.3M
373.3M
382.1M
270.3M
372.4M
390.3M
300.3M
307.6M
322.7M
325.6M
306.8M
287.3M
271.4M
271M
263.7M
280.3M
421.4M
379.7M
381.9M
323.1M
338.3M
373.3M
340.4M
270.3M
372.4M
390.3M
300.3M
307.6M
322.7M
325.6M
306.8M
287.3M
271.4M
271M
242.5M
280.3M
397M
352.6M
381.9M
0.0
0.0
0.0
41.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.2M
0.0
24.4M
0.0
0.0
245.7M
231M
319.7M
326.2M
193.5M
215M
224.8M
184.6M
163.1M
159.4M
166.2M
151.5M
137.5M
139.5M
127.1M
98.4M
129.9M
146.7M
144M
147.9M
37.5M
31.9M
28.9M
24M
20.9M
21.6M
19.5M
19.2M
19.1M
19.6M
16.5M
19.3M
17.9M
17.5M
17.6M
16M
17.9M
0.0
0.0
0.0
34.8M
39.6M
71.7M
26M
70.9M
38.8M
52.7M
66.7M
58.9M
56.2M
91.5M
91M
85M
82.5M
103.6M
86.2M
129.7M
102.6M
145.6M
174.5M
1B
959.4M
884M
959.2M
1B
1.2B
948.6M
853.9M
819.2M
823.9M
855.5M
889.9M
778.6M
702.1M
1B
643.6M
751.4M
934.7M
1.2B
1.1B
NON-CURRENT ASSETS
469.3M
521.5M
574.8M
602.6M
636.2M
664.2M
455.5M
435.1M
408.1M
411.6M
389.5M
377M
353.2M
346.9M
345.8M
415.7M
433.3M
478.4M
477.1M
524.8M
273.5M
274.8M
276.8M
242.8M
218.1M
233.6M
240.8M
138.2M
106.7M
106.4M
107.2M
108.1M
121.4M
176.6M
174.8M
183.8M
181.1M
216.7M
213.4M
211.1M
77M
94.6M
111.2M
85.5M
90.4M
102.9M
119.3M
45.6M
16.8M
13.7M
14.7M
16.6M
19.2M
18.8M
21.7M
25M
29.6M
48.9M
64.6M
73.7M
350.5M
369.4M
388M
328.3M
308.5M
336.5M
360.1M
183.8M
123.5M
120.1M
121.9M
124.7M
140.6M
195.4M
196.5M
208.8M
210.7M
265.6M
278M
284.8M
53.3M
55.7M
51.1M
53.1M
51.5M
52.3M
56.9M
48.4M
50.5M
51M
59.1M
53M
53.3M
47.7M
45.2M
24.3M
0.0
0.0
0.0
0.0
166.8M
115.8M
117.3M
121.2M
113.3M
124.6M
132.5M
135.4M
179.6M
211.6M
100.1M
85.1M
101.7M
132.5M
132.2M
136.4M
108.9M
161.3M
151.7M
154.6M
261.5M
214.9M
187.6M
196.6M
199.1M
199M
185.6M
202.6M
211.1M
190.4M
195.7M
197M
262.2M
276.4M
264.5M
63.2M
74.1M
284.4M
263M
252.2M
1.3B
1.3B
1.3B
1.3B
1.3B
1.4B
1.2B
1B
972.8M
984.7M
866.3M
836.8M
911M
998.9M
984.2M
1B
998.6M
1.2B
1.2B
1.2B
2.3B
2.2B
2.2B
2.3B
2.4B
2.6B
2.1B
1.9B
1.8B
1.8B
1.7B
1.7B
1.7B
1.7B
2B
1.7B
1.8B
2.1B
2.4B
2.3B
LIABILITIES
CURRENT LIABILITIES
228.2M
211.3M
203.5M
243.6M
181.3M
244.3M
241.2M
223.1M
216.8M
209.6M
215M
212.5M
198.6M
191.3M
195M
159.2M
175.1M
246.9M
222M
189.6M
228.2M
211.3M
203.5M
243.6M
181.3M
244.3M
241.2M
223.1M
216.8M
209.6M
215M
212.5M
198.6M
191.3M
195M
159.2M
174.6M
246.9M
222M
189.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
0.0
121.2M
99.9M
117.4M
102.8M
115M
135.6M
124.7M
116.4M
98.6M
120.4M
184.4M
128.2M
116.9M
107.4M
151.8M
135.8M
201.3M
244.1M
222M
190.5M
0.0
0.0
35.7M
5.1M
4.7M
2.9M
4.1M
2.8M
2.8M
2.5M
2.5M
2.6M
2.6M
2.6M
255.5M
7.4M
4.9M
8.2M
5.1M
261.8M
39.7M
45.1M
44.7M
44.2M
43.8M
43.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
4.8M
7.6M
7.4M
13.9M
3.5M
8.6M
6.4M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
4.8M
19.5M
24.7M
28.9M
43M
44.8M
50.8M
53.4M
33.7M
28.6M
20M
28.2M
15.9M
18.6M
25.1M
16M
13.5M
15M
18M
0.0
0.0
0.0
0.0
0.0
237M
206M
106.5M
73.9M
92.7M
193.3M
205.2M
184.2M
189.3M
206.4M
140.6M
178.9M
153.2M
145.6M
134.5M
129.6M
138.3M
183.8M
195M
194.3M
669.1M
607.1M
603.3M
567.2M
515M
690.9M
595.2M
554.7M
523.4M
560.6M
545.3M
538.2M
484.8M
461.9M
742.6M
433.8M
519.6M
683M
644.1M
836.2M
NON-CURRENT LIABILITIES
447.1M
446.3M
445.5M
477.4M
479.2M
481.4M
482.9M
292.2M
294.6M
296.6M
281.8M
284.4M
286.4M
288.9M
291.3M
293.4M
250.8M
250.5M
250M
2.2M
0.0
0.0
-8M
-10M
0.0
0.0
0.0
0.0
1.5M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
10M
0.0
0.0
0.0
0.0
-1.5M
-3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
148.6M
157.6M
157.9M
182M
199.8M
208.7M
214.5M
198.8M
207.5M
217.6M
230.9M
227M
250.4M
241.6M
250M
252.5M
246.8M
280M
267.4M
301.2M
709.6M
742.5M
773.3M
841.6M
878.5M
904.1M
697.5M
491.2M
502.1M
511.1M
512.7M
511.4M
536.8M
530.5M
541.3M
545.9M
497.6M
530.5M
517.4M
303.4M
153.6M
183.7M
214.6M
226.4M
243.3M
257.1M
0.0
200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.3B
1.4B
1.4B
1.4B
1.6B
1.3B
1B
1B
1.1B
1.1B
1B
1B
992.4M
1.3B
979.7M
1B
1.2B
1.2B
1.1B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
48.5M
57M
59.8M
114.7M
259.4M
309.9M
29.3M
41.2M
19.4M
1.5M
12.5M
28.4M
16.4M
4.6M
0.0
0.0
5M
0.0
27.2M
32.6M
20.2M
8.2M
4.7M
5M
6.3M
3.4M
985.9M
912.8M
879.3M
901.3M
988M
1B
880.7M
819M
817.1M
776.5M
688.2M
676.3M
645M
674.1M
649.1M
650.3M
690.8M
773.8M
973.5M
933.8M
-63.5M
-66.9M
-72.5M
-50.6M
-40M
-69.3M
-50.6M
-10.3M
-50.6M
-39.6M
-29.4M
800K
-4.2M
800K
600K
-17.9M
-22.5M
17.4M
-1.3M
-42.2M
951.7M
887.1M
826.2M
852.2M
960.5M
970.4M
846.5M
813.3M
766.5M
736.9M
663.8M
677.1M
668M
708.6M
718.4M
697.6M
732.8M
910.9M
1.2B
1.2B
951.7M
887.1M
826.2M
852.2M
960.5M
970.4M
846.5M
813.3M
766.5M
736.9M
663.8M
677.1M
668M
708.6M
718.4M
697.6M
732.8M
910.9M
1.2B
1.2B
SUMMARY
2.3B
2.2B
2.2B
2.3B
2.4B
2.6B
2.1B
1.9B
1.8B
1.8B
1.7B
1.7B
1.7B
1.7B
2B
1.7B
1.8B
2.1B
2.4B
2.3B
94.9M
55.7M
51.1M
53.1M
51.5M
52.3M
56.9M
48.4M
123.9M
135.1M
127.4M
172.5M
153.8M
126.8M
396M
92.5M
76M
50.1M
33.1M
0.0
600.7M
630M
695.8M
708.9M
727.2M
741.4M
487M
295M
297.4M
299.1M
284.3M
287M
289M
291.5M
546.8M
301.2M
255.7M
258.7M
255.1M
264M
254.4M
311.4M
605.4M
508M
237.4M
200.4M
225.7M
11.9M
100.3M
117.2M
107.8M
85.2M
138.6M
179.4M
405.7M
190.1M
138.1M
44.8M
-272.1M
-159.8M
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199
114,724,199

SEC Filings

SCS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 11, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 26, 2025
August 29, 2025
2025
8-K

8-K 2025

N/A

September 24, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

August 08, 2025
August 08, 2025
2025
8-K

8-K 2025

N/A

August 04, 2025
August 03, 2025
2025
Showing 1 to 10 of 429 filings