$SCS
STEELCASE INC

2012 Q4 Form 10-Q Financial Statement

#000105082512000042 Filed on December 21, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q1 2011 Q4
Revenue $727.2M $690.2M $719.4M
YoY Change 1.08% 10.8% 6.96%
Cost Of Revenue $498.0M $483.1M $496.3M
YoY Change 0.34% 10.88% 7.47%
Gross Profit $225.9M $205.6M $219.8M
YoY Change 2.78% 9.83% 4.27%
Gross Profit Margin 31.06% 29.79% 30.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $14.70M $14.10M
YoY Change 7.09% -3.92% -16.57%
% of Gross Profit 6.68% 7.15% 6.41%
Operating Expenses $184.8M $166.9M $181.1M
YoY Change 2.04% 3.99% 2.9%
Operating Profit $38.40M $18.50M $38.20M
YoY Change 0.52% -30.71% 9.77%
Interest Expense $4.200M $2.900M $4.100M
YoY Change 2.44% 314.29% 1266.67%
% of Operating Profit 10.94% 15.68% 10.73%
Other Income/Expense, Net $1.800M -$800.0K $1.100M
YoY Change 63.64% -55.56% -184.62%
Pretax Income $37.10M $20.60M $34.60M
YoY Change 7.23% 11.35% 34.11%
Income Tax $13.50M $5.700M $12.20M
% Of Pretax Income 36.39% 27.67% 35.26%
Net Earnings $23.60M $14.90M $22.40M
YoY Change 5.36% 52.04% 22.4%
Net Earnings / Revenue 3.25% 2.16% 3.11%
Basic Earnings Per Share $0.19 $0.11 $0.17
Diluted Earnings Per Share $0.18 $0.11 $0.17
COMMON SHARES
Basic Shares Outstanding 125.1M shares 128.9M shares
Diluted Shares Outstanding 126.3M shares 128.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.4M $191.2M $165.9M
YoY Change 28.63% -61.22% -14.66%
Cash & Equivalents $136.0M $112.1M $114.9M
Short-Term Investments $77.40M $79.10M $51.00M
Other Short-Term Assets $50.20M $40.10M $116.5M
YoY Change -56.91% -66.91% 13.66%
Inventory $155.9M $139.5M $153.9M
Prepaid Expenses $17.50M
Receivables $313.8M $271.4M $315.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $779.1M $702.1M $751.4M
YoY Change 3.69% -30.64% 3.44%
LONG-TERM ASSETS
Property, Plant & Equipment $354.1M $346.9M $342.3M
YoY Change 3.45% 0.32% -11.69%
Goodwill $180.1M $176.6M
YoY Change 1.03%
Intangibles $19.80M $18.80M
YoY Change
Long-Term Investments $41.90M
YoY Change -7.3%
Other Assets $101.4M $48.80M $444.9M
YoY Change -77.21% -87.7% 2.42%
Total Long-Term Assets $987.6M $976.8M $982.4M
YoY Change 0.53% 1.53% -4.05%
TOTAL ASSETS
Total Short-Term Assets $779.1M $702.1M $751.4M
Total Long-Term Assets $987.6M $976.8M $982.4M
Total Assets $1.767B $1.679B $1.734B
YoY Change 1.9% -14.97% -0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.9M $191.3M $214.0M
YoY Change 4.16% -1.9% 11.69%
Accrued Expenses $149.2M $145.6M $291.2M
YoY Change -48.76% -4.08% 126.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.600M $2.600M $2.600M
YoY Change 0.0% -98.98%
Total Short-Term Liabilities $522.4M $461.9M $507.8M
YoY Change 2.88% -37.31% -32.22%
LONG-TERM LIABILITIES
Long-Term Debt $287.2M $288.9M $289.5M
YoY Change -0.79% -0.82% 587.65%
Other Long-Term Liabilities $86.40M $80.50M $244.6M
YoY Change -64.68% -67.8% -1.33%
Total Long-Term Liabilities $535.4M $530.5M $534.1M
YoY Change 0.24% -2.0% 84.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $522.4M $461.9M $507.8M
Total Long-Term Liabilities $535.4M $530.5M $534.1M
Total Liabilities $1.058B $992.4M $1.042B
YoY Change 1.53% -22.35% 0.26%
SHAREHOLDERS EQUITY
Retained Earnings $693.5M $652.0M
YoY Change
Common Stock $0.00 $1.100M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $708.9M $686.5M $691.9M
YoY Change
Total Liabilities & Shareholders Equity $1.767B $1.679B $1.734B
YoY Change 1.9% -15.91% -0.94%

Cashflow Statement

Concept 2012 Q4 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $23.60M $14.90M $22.40M
YoY Change 5.36% 52.04% 22.4%
Depreciation, Depletion And Amortization $15.10M $14.70M $14.10M
YoY Change 7.09% -3.92% -16.57%
Cash From Operating Activities $100.6M $53.80M $51.00M
YoY Change 97.25% 287.05% 5.59%
INVESTING ACTIVITIES
Capital Expenditures -$24.10M -$15.90M -$20.00M
YoY Change 20.5% 25.2% 19.76%
Acquisitions
YoY Change
Other Investing Activities -$30.40M -$27.70M $8.100M
YoY Change -475.31% -86.7% -2.41%
Cash From Investing Activities -$54.50M -$43.60M -$11.90M
YoY Change 357.98% -80.26% 41.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.60M -14.20M -26.60M
YoY Change -48.87% -106.19% 322.22%
NET CHANGE
Cash From Operating Activities 100.6M 53.80M 51.00M
Cash From Investing Activities -54.50M -43.60M -11.90M
Cash From Financing Activities -13.60M -14.20M -26.60M
Net Change In Cash 32.50M -4.000M 12.50M
YoY Change 160.0% -117.94% -62.8%
FREE CASH FLOW
Cash From Operating Activities $100.6M $53.80M $51.00M
Capital Expenditures -$24.10M -$15.90M -$20.00M
Free Cash Flow $124.7M $69.70M $71.00M
YoY Change 75.63% 162.03% 9.23%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2012-11-23
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

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0001050825-12-000042-index.html Edgar Link pending
0001050825-12-000042.txt Edgar Link pending
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report.css Edgar Link pending
scs-11232012x10q.htm Edgar Link pending
scs-11232012xex101.htm Edgar Link pending
scs-11232012xex311.htm Edgar Link pending
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scs-20121123_lab.xml Edgar Link unprocessable
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