Steelcase
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $897,100 | $779,000 | $788,000 | $794,900 |
Gross Profit | 312,100 | 263,800 | 251,300 | 265,400 |
EBITDA | 84,300 | 42,700 | 35,500 | 52,400 |
EBIT | 65,000 | 25,100 | 14,900 | 32,400 |
Net Income | 35,000 | 13,600 | 27,600 | 19,100 |
Net Change In Cash | 897,100 | 779,000 | 788,000 | 794,900 |
Free Cash Flow | 40,800 | -155,100 | -10,900 | 87,900 |
Cash | 216,800 | 183,900 | 346,300 | 365,200 |
Basic Shares | 119,300 | 119,000 | 118,800 | 114,800 |
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 | 240,700 | 216,600 | 170,000 | 110,500 |
EBIT | 159,900 | 133,000 | 80,000 | 27,300 |
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 | 115,000 | 114,500 | 113,200 | 114,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-08-31 | $0.45 |
2025-05-31 | $0.20 |
2025-02-28 | $0.26 |
2024-11-30 | $0.30 |
