$SCS
STEELCASE INC

2013 Q3 Form 10-Q Financial Statement

#000105082513000156 Filed on September 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $757.6M $744.9M
YoY Change 1.7% 6.34%
Cost Of Revenue $513.4M $513.4M
YoY Change 0.0% 5.23%
Gross Profit $244.3M $228.1M
YoY Change 7.1% 13.37%
Gross Profit Margin 32.25% 30.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $13.80M
YoY Change 7.25% 1.47%
% of Gross Profit 6.06% 6.05%
Operating Expenses $188.9M $181.0M
YoY Change 4.36% 3.49%
Operating Profit $52.00M $46.80M
YoY Change 11.11% 84.25%
Interest Expense $4.500M $4.600M
YoY Change -2.17% -39.47%
% of Operating Profit 8.65% 9.83%
Other Income/Expense, Net $600.0K $1.700M
YoY Change -64.71%
Pretax Income $46.30M $45.20M
YoY Change 2.43% 197.37%
Income Tax $18.70M $15.70M
% Of Pretax Income 40.39% 34.73%
Net Earnings $27.60M $29.50M
YoY Change -6.44% 147.9%
Net Earnings / Revenue 3.64% 3.96%
Basic Earnings Per Share $0.22 $0.23
Diluted Earnings Per Share $0.22 $0.23
COMMON SHARES
Basic Shares Outstanding 123.9M shares 125.3M shares
Diluted Shares Outstanding 125.8M shares 125.9M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.2M $155.4M
YoY Change 10.17% -0.32%
Cash & Equivalents $127.8M $103.2M
Short-Term Investments $43.40M $52.20M
Other Short-Term Assets $55.50M $49.10M
YoY Change 13.03% -61.22%
Inventory $154.5M $142.2M
Prepaid Expenses
Receivables $331.5M $333.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $757.2M $735.6M
YoY Change 2.94% -0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $361.7M $341.8M
YoY Change 5.82% -1.19%
Goodwill $120.6M $179.8M
YoY Change -32.93%
Intangibles $18.00M $17.70M
YoY Change 1.69%
Long-Term Investments
YoY Change
Other Assets $95.00M $99.60M
YoY Change -4.62% -78.33%
Total Long-Term Assets $930.5M $963.5M
YoY Change -3.43% -4.08%
TOTAL ASSETS
Total Short-Term Assets $757.2M $735.6M
Total Long-Term Assets $930.5M $963.5M
Total Assets $1.688B $1.699B
YoY Change -0.67% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.1M $225.9M
YoY Change 0.53% 1.94%
Accrued Expenses $129.3M $117.3M
YoY Change 10.23% -58.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $4.100M
YoY Change -39.02% 57.69%
Total Short-Term Liabilities $510.5M $483.8M
YoY Change 5.52% -4.2%
LONG-TERM LIABILITIES
Long-Term Debt $285.2M $287.8M
YoY Change -0.9% -0.79%
Other Long-Term Liabilities $75.40M $79.60M
YoY Change -5.28% -67.54%
Total Long-Term Liabilities $516.8M $527.0M
YoY Change -1.94% -1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $510.5M $483.8M
Total Long-Term Liabilities $516.8M $527.0M
Total Liabilities $1.027B $1.011B
YoY Change 1.63% -2.84%
SHAREHOLDERS EQUITY
Retained Earnings $660.7M $681.3M
YoY Change -3.02%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $660.4M $688.3M
YoY Change
Total Liabilities & Shareholders Equity $1.688B $1.699B
YoY Change -0.67% -2.76%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $27.60M $29.50M
YoY Change -6.44% 147.9%
Depreciation, Depletion And Amortization $14.80M $13.80M
YoY Change 7.25% 1.47%
Cash From Operating Activities $56.40M $66.10M
YoY Change -14.67% 85.67%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$15.70M
YoY Change 14.65% 44.04%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$10.40M
YoY Change -97.12% -103.87%
Cash From Investing Activities -$18.30M -$26.10M
YoY Change -29.89% -110.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.30M -18.10M
YoY Change -26.52% -93.3%
NET CHANGE
Cash From Operating Activities 56.40M 66.10M
Cash From Investing Activities -18.30M -26.10M
Cash From Financing Activities -13.30M -18.10M
Net Change In Cash 24.80M 21.90M
YoY Change 13.24% -4.78%
FREE CASH FLOW
Cash From Operating Activities $56.40M $66.10M
Capital Expenditures -$18.00M -$15.70M
Free Cash Flow $74.40M $81.80M
YoY Change -9.05% 75.91%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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17300000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
23800000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
156200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-2300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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41700000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2500000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
3300000 USD
CY2012Q3 us-gaap Restructuring Charges
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3700000 USD
us-gaap Restructuring Charges
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8800000 USD
us-gaap Restructuring Charges
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CY2013Q3 us-gaap Restructuring Reserve
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12900000 USD
CY2013Q1 us-gaap Restructuring Reserve
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11100000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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-100000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
645000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Sales Revenue Net
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757600000 USD
us-gaap Sales Revenue Net
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1420100000 USD
us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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744900000 USD
us-gaap Share Based Compensation
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6400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
100500000 USD
CY2013Q3 us-gaap Short Term Investments
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CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
668000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
660400000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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600000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
600000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
400000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
500000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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126500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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126200000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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126000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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125300000 shares
scs Increase Decrease In Accounts Receivable Inventories And Accounts Payable
IncreaseDecreaseInAccountsReceivableInventoriesAndAccountsPayable
32800000 USD
scs Increase Decrease In Accounts Receivable Inventories And Accounts Payable
IncreaseDecreaseInAccountsReceivableInventoriesAndAccountsPayable
33700000 USD
CY2013Q3 scs Investment Income
InvestmentIncome
-1800000 USD
scs Investment Income
InvestmentIncome
-1200000 USD
CY2012Q3 scs Investment Income
InvestmentIncome
1300000 USD
scs Investment Income
InvestmentIncome
2400000 USD
scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
127900000 shares
scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
126200000 shares
CY2012Q3 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
127100000 shares
CY2013Q3 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
125900000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-08-23
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001050825
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STEELCASE INC
dei Trading Symbol
TradingSymbol
SCS

Files In Submission

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0001050825-13-000156-index-headers.html Edgar Link pending
0001050825-13-000156-index.html Edgar Link pending
0001050825-13-000156.txt Edgar Link pending
0001050825-13-000156-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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scs-20130823.xml Edgar Link completed
scs-20130823.xsd Edgar Link pending
scs-20130823_cal.xml Edgar Link unprocessable
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scs-20130823_lab.xml Edgar Link unprocessable
scs-20130823_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending