Steelcase
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $855,800 | $727,300 | $775,200 | $777,900 |
Gross Profit | 295,400 | 241,400 | 243,600 | 252,300 |
EBITDA | 69,900 | 43,900 | 45,100 | 54,600 |
EBIT | 49,900 | 23,700 | 24,300 | 33,500 |
Net Income | 63,100 | 10,900 | 21,300 | 30,800 |
Net Change In Cash | 855,800 | 727,300 | 775,200 | 777,900 |
Free Cash Flow | 95,600 | -71,200 | 47,700 | 107,000 |
Cash | 296,600 | 173,200 | 318,600 | 262,000 |
Basic Shares | 118,800 | 115,500 | 120,100 | 114,700 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $3,159,600 | $3,232,600 | $2,772,700 | $2,596,200 |
Gross Profit | 1,013,400 | 919,400 | 761,500 | 762,800 |
EBITDA | 208,300 | 165,300 | 87,200 | 174,200 |
EBIT | 124,700 | 75,300 | 4,000 | 89,000 |
Net Income | 81,100 | 35,300 | 4,000 | 26,100 |
Net Change In Cash | 3,159,600 | 3,232,600 | 2,772,700 | 2,596,200 |
Cost of Revenue | -108,300 | -288,100 | -51,500 | |
Free Cash Flow | 261,600 | 30,300 | -163,100 | 23,500 |
Cash | 318,600 | 90,400 | 200,900 | 489,800 |
Basic Shares | 114,500 | 113,200 | 114,200 | 115,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.39 |
2024-05-31 | $0.16 |
2024-02-29 | $0.23 |
2023-11-30 | $0.30 |
