$SCS
STEELCASE INC

2012 Q3 Form 10-Q Financial Statement

#000105082512000012 Filed on October 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $744.9M $700.5M
YoY Change 6.34% 16.79%
Cost Of Revenue $513.4M $487.9M
YoY Change 5.23% 16.86%
Gross Profit $228.1M $201.2M
YoY Change 13.37% 10.37%
Gross Profit Margin 30.62% 28.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $13.60M
YoY Change 1.47% -13.38%
% of Gross Profit 6.05% 6.76%
Operating Expenses $181.0M $174.9M
YoY Change 3.49% 7.43%
Operating Profit $46.80M $25.40M
YoY Change 84.25% 30.26%
Interest Expense $4.600M $7.600M
YoY Change -39.47% -642.86%
% of Operating Profit 9.83% 29.92%
Other Income/Expense, Net $1.700M $0.00
YoY Change -100.0%
Pretax Income $45.20M $15.20M
YoY Change 197.37% 149.18%
Income Tax $15.70M $3.300M
% Of Pretax Income 34.73% 21.71%
Net Earnings $29.50M $11.90M
YoY Change 147.9% 325.0%
Net Earnings / Revenue 3.96% 1.7%
Basic Earnings Per Share $0.23 $0.09
Diluted Earnings Per Share $0.23 $0.09
COMMON SHARES
Basic Shares Outstanding 125.3M shares 130.9M shares
Diluted Shares Outstanding 125.9M shares 131.3M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.4M $155.9M
YoY Change -0.32% 5.55%
Cash & Equivalents $103.2M $104.4M
Short-Term Investments $52.20M $51.50M
Other Short-Term Assets $49.10M $126.6M
YoY Change -61.22% -0.78%
Inventory $142.2M $137.5M
Prepaid Expenses
Receivables $333.4M $322.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $735.6M $742.9M
YoY Change -0.98% 13.8%
LONG-TERM ASSETS
Property, Plant & Equipment $341.8M $345.9M
YoY Change -1.19% -12.16%
Goodwill $179.8M
YoY Change
Intangibles $17.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.60M $459.7M
YoY Change -78.33% 9.32%
Total Long-Term Assets $963.5M $1.005B
YoY Change -4.08% -0.98%
TOTAL ASSETS
Total Short-Term Assets $735.6M $742.9M
Total Long-Term Assets $963.5M $1.005B
Total Assets $1.699B $1.747B
YoY Change -2.76% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.9M $221.6M
YoY Change 1.94% 29.29%
Accrued Expenses $117.3M $280.8M
YoY Change -58.23% 169.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.100M $2.600M
YoY Change 57.69%
Total Short-Term Liabilities $483.8M $505.0M
YoY Change -4.2% -26.43%
LONG-TERM LIABILITIES
Long-Term Debt $287.8M $290.1M
YoY Change -0.79% 580.99%
Other Long-Term Liabilities $79.60M $245.2M
YoY Change -67.54% -5.0%
Total Long-Term Liabilities $527.0M $535.3M
YoY Change -1.55% 78.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.8M $505.0M
Total Long-Term Liabilities $527.0M $535.3M
Total Liabilities $1.011B $1.040B
YoY Change -2.84% 5.39%
SHAREHOLDERS EQUITY
Retained Earnings $681.3M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $688.3M $707.1M
YoY Change
Total Liabilities & Shareholders Equity $1.699B $1.747B
YoY Change -2.76% 4.81%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $29.50M $11.90M
YoY Change 147.9% 325.0%
Depreciation, Depletion And Amortization $13.80M $13.60M
YoY Change 1.47% -13.38%
Cash From Operating Activities $66.10M $35.60M
YoY Change 85.67% 20.27%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$10.90M
YoY Change 44.04% 45.33%
Acquisitions
YoY Change
Other Investing Activities -$10.40M $268.4M
YoY Change -103.87% -3585.71%
Cash From Investing Activities -$26.10M $257.5M
YoY Change -110.14% -1794.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.10M -270.1M
YoY Change -93.3% 5094.23%
NET CHANGE
Cash From Operating Activities 66.10M 35.60M
Cash From Investing Activities -26.10M 257.5M
Cash From Financing Activities -18.10M -270.1M
Net Change In Cash 21.90M 23.00M
YoY Change -4.78% 150.0%
FREE CASH FLOW
Cash From Operating Activities $66.10M $35.60M
Capital Expenditures -$15.70M -$10.90M
Free Cash Flow $81.80M $46.50M
YoY Change 75.91% 25.34%

Facts In Submission

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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-08-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001050825
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STEELCASE INC

Files In Submission

Name View Source Status
0001050825-12-000012-index-headers.html Edgar Link pending
0001050825-12-000012-index.html Edgar Link pending
0001050825-12-000012.txt Edgar Link pending
0001050825-12-000012-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
scs-08242012x10q.htm Edgar Link pending
scs-08242012xex101.htm Edgar Link pending
scs-08242012xex102.htm Edgar Link pending
scs-08242012xex311.htm Edgar Link pending
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scs-08242012xex321.htm Edgar Link pending
scs-20120824.xml Edgar Link completed
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scs-20120824_def.xml Edgar Link unprocessable
scs-20120824_lab.xml Edgar Link unprocessable
scs-20120824_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending