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-245.0%
5Y-59.0%
10Y-20.0%
3Y-47.0%
5Y-873.0%
10Y-60.0%
3Y-30.0%
5Y+3.0%
10Y-7.0%
SCS

Steelcase Inc. Cash Conversion Engine

SCS ยท NYSE
Net Income120.70M
Depreciation & Amortization80.80M
Stock-Based Compensation24.50M
Change in Working Capital-1.80M
Others-19.00M
Capital Expenditures-47.10M
Free Cash Flow101.40M

Cash Flow Quality Analysis

FCF Conversion Rate

84.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

31.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-61.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.80M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Steelcase Inc. Cash Flow Statement

SCS โ€ข NYSE

Steelcase Inc. Cash Flow StatementFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010Feb 2009Feb 2008Feb 2007Feb 2006
OPERATING ACTIVITIES
120.7M
81.1M
35.3M
4M
26.1M
199.7M
126M
80.7M
124.6M
170.3M
86.1M
87.7M
38.8M
56.7M
20.4M
-13.6M
-700K
133.2M
106.9M
48.9M
80.8M
83.6M
90M
83.2M
85.2M
85.6M
81.6M
65.9M
60.3M
65.7M
59.9M
60M
58.3M
56.4M
64.4M
74.2M
87.3M
92.4M
101.4M
119.4M
-56.7M
0.0
-1M
-14.1M
15.9M
12.1M
-800K
52.9M
26.8M
-68.3M
400K
14.1M
-8.1M
13.6M
100K
-18.2M
-4.8M
11.3M
30.9M
200K
24.5M
26M
21.8M
16.1M
20.9M
16.7M
17.7M
19.1M
19.8M
21M
18.4M
16.8M
9.6M
11.6M
41.7M
-62M
0.0
0.0
0.0
0.0
-19M
-3.4M
1.5M
-20.1M
31.7M
-19.5M
-30.1M
-26.4M
-8.6M
-12M
1.5M
17.6M
94.2M
30.1M
-52.2M
80.2M
118.4M
23.5M
18.2M
15.9M
(47.2M)
(33.1M)
(16.6M)
(2.5M)
(24.6M)
(26.7M)
(36.2M)
(4.8M)
(67.7M)
(57M)
(60.4M)
(33.1M)
(9.4M)
(10.7M)
(2.3M)
(9.1M)
(16.7M)
(40.3M)
(0.0)
(0.0)
-1.8M
121.4M
-58.2M
-171.7M
-115M
66.2M
-63.2M
34.8M
-52.2M
9.7M
-82.1M
-17.4M
-5.5M
-66.7M
-5.8M
-71.6M
-96.5M
-7.6M
23.1M
-8.9M
148.5M
308.7M
89.4M
-102.6M
64.8M
360.8M
131.2M
227M
170.7M
186.4M
84.2M
178.8M
187.3M
101.7M
68.6M
-11M
103.7M
249.7M
280.5M
175.5M
INVESTING ACTIVITIES
-47.1M
-47.1M
-59.1M
-60.5M
-41.3M
-73.4M
-81.4M
-87.9M
-61.1M
-93.4M
-97.5M
-86.8M
-74M
-64.9M
-46M
-35.2M
-83M
-79.6M
-58.2M
-71.9M
(0.0)
(0.0)
-105.3M
-32.6M
-3.8M
(68.9M)
-226.2M
-49.3M
(1.9M)
(11.1M)
(19.7M)
(9.5M)
-6.2M
-20.9M
(29.8M)
(14.1M)
(17.5M)
-13.8M
-9.9M
-8.6M
-48.4M
(0.0)
(0.0)
(0.0)
(0.0)
(73.4M)
(0.0)
-52.1M
-112.6M
-105.7M
-91.4M
-146.7M
-78.6M
-195.8M
-312M
-4.7M
-15.2M
-42.2M
-33.1M
(47.9M)
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
125.6M
126.6M
95.1M
149.1M
122.3M
62.1M
466.1M
35.6M
10.5M
11.4M
27.5M
18.9M
131.6M
60.7M
53.2M
29.6M
27.6M
14.5M
-66.6M
36M
16.2M
-3.2M
5.1M
5.8M
76.5M
11.2M
18.7M
38.3M
5.3M
8.2M
16.8M
30.4M
28.7M
-34.8M
(6.1M)
-134.8M
-65.5M
-30.6M
(4.5M)
-271.6M
-47.5M
-48.4M
-87.8M
-14.3M
-25.2M
-85.5M
(203.2M)
-254.3M
-10M
-61.1M
-91.3M
-51.9M
(127.7M)
FINANCING ACTIVITIES
-36.4M
-4.2M
-3.9M
-55.2M
-42.7M
-8.7M
-4.2M
-33.8M
-48.4M
-56.4M
-36.3M
-49.9M
-19.9M
-47.7M
-10.8M
-4.6M
-58.7M
-153.8M
-54M
8.8M
0.0
-32.2M
-2.7M
-2.6M
0.0
0.0
197.3M
-2.7M
-2.3M
16.3M
-2.6M
-2M
-2.3M
-256M
243.1M
45.5M
-2.1M
1.4M
-9.8M
-61.2M
-47.6M
-47.6M
-57.3M
-62.6M
-43.5M
-69.1M
-64.3M
-61M
-58.5M
-57M
-52.5M
-50.2M
-45.8M
-31.7M
-21.6M
-26.9M
-71.3M
-333.7M
-67.2M
-49.2M
-36.4M
-4.2M
-3.9M
-55.2M
-42.7M
-8.7M
-4.2M
-33.8M
-48.4M
-56.4M
-36.3M
-49.9M
-19.9M
-47.7M
-10.8M
-4.6M
-59.2M
-165.3M
-77.3M
-3.4M
0.0
-1.9M
1M
400K
-1.6M
-4.1M
-6.5M
0.0
3.3M
7M
1.6M
500K
3.8M
1.1M
400K
-1M
400K
1.7M
3.9M
0.0
-84M
-85.9M
-62.9M
-120M
-87.8M
-81.9M
122.3M
-97.5M
-105.9M
-90.1M
-89.8M
-101.6M
-64.2M
-334.3M
214.1M
13.1M
-131.7M
-484.4M
-127.1M
-101.6M
CASH FLOW SUMMARY
-1.8M
-200K
-1.5M
-500K
2.1M
-1.1M
-2.7M
4M
-1.2M
-3.1M
-5.4M
-600K
700K
-700K
1.6M
1.4M
-7.2M
12.7M
1.9M
5.6M
27.9M
228.7M
-109.8M
-288.6M
-51.5M
282.3M
-20.8M
86M
15.2M
5.4M
-25.3M
51.4M
38.3M
-30.1M
30M
-6.5M
-96.3M
-313.3M
103.4M
207.2M
325.9M
97.2M
207M
495.6M
547.1M
264.8M
285.6M
197.1M
181.9M
176.5M
201.8M
150.4M
112.1M
142.2M
111.1M
117.6M
213.9M
527.2M
423.8M
216.6M
353.8M
325.9M
97.2M
207M
495.6M
547.1M
264.8M
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
101.4M
261.6M
30.3M
-163.1M
23.5M
287.4M
49.8M
139.1M
109.6M
93M
-13.3M
92M
113.3M
36.8M
22.6M
-46.2M
20.7M
170.1M
222.3M
103.6M

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