SCS
Steelcase Inc
NYSE: SCS · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$16.14
+0.12% today
Updated 2025-12-09
Market cap
$1.85B
P/E ratio
20.18
P/S ratio
0.57x
EPS (TTM)
$0.80
Dividend yield
2.48%
52W range
$9 – $17
Volume
1.4M
Steelcase Inc (SCS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.34B | $2.40B | $2.12B | $1.75B | $1.68B | $2.00B | $1.70B | $1.69B | $1.73B | $1.72B | $1.81B | $1.79B | $1.86B | $2.14B | $2.57B | $2.35B | $2.26B | $2.20B | $2.24B | $2.33B |
| Cash & equivalents | $423.80M | $527.20M | $213.90M | $117.60M | $111.10M | $141.10M | $112.10M | $150.40M | $201.80M | $176.50M | $181.90M | $197.10M | $283.10M | $261.30M | $541.00M | $489.80M | $200.90M | $90.40M | $318.60M | $346.30M |
| Current assets | $1.13B | $1.23B | $934.70M | $751.40M | $643.60M | $1.02B | $702.10M | $778.60M | $889.90M | $855.50M | $823.90M | $819.20M | $853.90M | $948.60M | $1.19B | $1.05B | $959.20M | $884.00M | $959.40M | $1.03B |
| Total liabilities | $1.14B | $1.16B | $1.21B | $1.02B | $979.70M | $1.28B | $992.40M | $1.02B | $1.05B | $1.06B | $1.07B | $1.03B | $1.05B | $1.29B | $1.59B | $1.39B | $1.41B | $1.38B | $1.35B | $1.38B |
| Current liabilities | $836.20M | $644.10M | $683.00M | $519.60M | $433.80M | $742.60M | $461.90M | $484.80M | $538.20M | $545.30M | $560.60M | $523.40M | $554.70M | $595.20M | $690.90M | $515.00M | $567.20M | $603.30M | $607.10M | $669.10M |
| Long-term debt | $2.20M | $250.00M | $250.50M | $250.80M | $293.40M | $291.30M | $288.90M | $286.40M | $284.40M | $281.80M | $296.60M | $294.60M | $292.20M | $482.90M | $481.40M | $479.20M | $477.40M | $445.50M | $446.30M | $447.10M |
| Shareholder equity | $1.20B | $1.24B | $910.90M | $732.80M | $697.60M | $718.40M | $708.60M | $668.00M | $677.10M | $663.80M | $736.90M | $766.50M | $813.30M | $846.50M | $970.40M | $960.50M | $852.20M | $826.20M | $887.10M | $951.70M |
| Retained earnings | $933.80M | $973.50M | $773.80M | $690.80M | $650.30M | $649.10M | $674.10M | $645.00M | $676.30M | $688.20M | $776.50M | $817.10M | $819.00M | $880.70M | $1.01B | $988.00M | $901.30M | $879.30M | $912.80M | $985.90M |
| Accounts receivable | $381.90M | $379.70M | $421.40M | $280.30M | $263.70M | $271.00M | $271.40M | $287.30M | $306.80M | $325.60M | $322.70M | $307.60M | $300.30M | $390.30M | $372.40M | $270.30M | $382.10M | $373.30M | $338.30M | $323.10M |
| Inventory | $147.90M | $144.00M | $146.70M | $129.90M | $98.40M | $127.10M | $139.50M | $137.50M | $151.50M | $166.20M | $159.40M | $163.10M | $184.60M | $224.80M | $215.00M | $193.50M | $326.20M | $319.70M | $231.00M | $245.70M |
| Goodwill | $211.10M | $213.40M | $216.70M | $181.10M | $183.80M | $174.80M | $176.60M | $121.40M | $108.10M | $107.20M | $106.40M | $106.70M | $138.20M | $240.80M | $233.60M | $218.10M | $242.80M | $276.80M | $274.80M | $273.50M |