$16.14
+0.0000%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
SCS โข NYSE
| Steelcase Inc. Balance Sheet | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | Feb 2007 | Feb 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 |
SCS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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