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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $175.50M | $280.50M | $249.70M | $103.70M | $-11.00M | $68.60M | $101.70M | $187.30M | $178.80M | $84.20M | $186.40M | $170.70M | $227.00M | $131.20M | $360.80M | $64.80M | $-102.60M | $89.40M | $308.70M | $148.50M |
| Capital expenditures | $71.90M | $58.20M | $79.60M | $83.00M | $35.20M | $46.00M | $64.90M | $74.00M | $86.80M | $97.50M | $93.40M | $61.10M | $87.90M | $81.40M | $73.40M | $41.30M | $60.50M | $59.10M | $47.10M | $47.10M |
| Depreciation | $119.40M | $101.40M | $92.40M | $87.30M | $74.20M | $64.40M | $56.40M | $58.30M | $60.00M | $59.90M | $65.70M | $60.30M | $65.90M | $81.60M | $85.60M | $85.20M | $83.20M | $90.00M | $83.60M | $80.80M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $103.60M | $222.30M | $170.10M | $20.70M | $-46.20M | $22.60M | $36.80M | $113.30M | $92.00M | $-13.30M | $93.00M | $109.60M | $139.10M | $49.80M | $287.40M | $23.50M | $-163.10M | $30.30M | $261.60M | $101.40M |
| Investing cash flow | $127.70M | $-51.90M | $-91.30M | $-61.10M | $-10.00M | $-254.30M | $203.20M | $-85.50M | $-25.20M | $-14.30M | $-87.80M | $-48.40M | $-47.50M | $-271.60M | $4.50M | $-30.60M | $-65.50M | $-134.80M | $6.10M | $-34.80M |
| Financing cash flow | $-101.60M | $-127.10M | $-484.40M | $-131.70M | $13.10M | $214.10M | $-334.30M | $-64.20M | $-101.60M | $-89.80M | $-90.10M | $-105.90M | $-97.50M | $122.30M | $-81.90M | $-87.80M | $-120.00M | $-62.90M | $-85.90M | $-84.00M |
| Dividends paid | $49.20M | $67.20M | $333.70M | $71.30M | $26.90M | $21.60M | $31.70M | $45.80M | $50.20M | $52.50M | $57.00M | $58.50M | $61.00M | $64.30M | $69.10M | $43.50M | $62.60M | $57.30M | $47.60M | $47.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-30.10M | $38.30M | $51.40M | $-25.30M | $5.40M | $15.20M | $86.00M | $-20.80M | $282.30M | $-51.50M | $-288.10M | $-108.30M | — | — |