Steelcase
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $788,000 | $794,900 | $855,800 | $727,300 |
Gross Profit | 251,300 | 265,400 | 295,400 | 241,400 |
EBITDA | 52,400 | 112,300 | 43,900 | |
EBIT | 32,400 | 92,300 | 23,700 | |
Net Income | 27,600 | 19,100 | 63,100 | 10,900 |
Net Change In Cash | 788,000 | 794,900 | 855,800 | 727,300 |
Free Cash Flow | -10,900 | 87,900 | 95,600 | -71,200 |
Cash | 346,300 | 365,200 | 296,600 | 173,200 |
Basic Shares | 113,733 | 118,900 | 118,800 | 115,500 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $3,166,000 | $3,159,600 | $3,232,600 | $2,772,700 |
Gross Profit | 1,046,500 | 1,012,400 | 919,400 | 761,500 |
EBITDA | 158,100 | 216,600 | 165,300 | 87,200 |
EBIT | 108,499 | 133,000 | 75,300 | 4,000 |
Net Income | 120,700 | 81,100 | 35,300 | 4,000 |
Net Change In Cash | 3,166,000 | 3,159,600 | 3,232,600 | 2,772,700 |
Cost of Revenue | -108,300 | -288,100 | ||
Free Cash Flow | 101,400 | 261,600 | 30,300 | -163,100 |
Cash | 346,300 | 318,600 | 90,400 | 200,900 |
Basic Shares | 113,733 | 114,500 | 113,200 | 114,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | $0.26 |
2024-11-30 | $0.30 |
2024-08-31 | $0.39 |
2024-05-31 | $0.16 |
