$SCS
STEELCASE INC

2014 Q4 Form 10-Q Financial Statement

#000105082514000240 Filed on December 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q1 2013 Q4
Revenue $800.0M $779.4M $784.8M
YoY Change 1.94% 8.04% 7.92%
Cost Of Revenue $549.0M $534.8M $541.1M
YoY Change 1.46% 6.47% 8.65%
Gross Profit $214.9M $244.6M $242.8M
YoY Change -11.49% 13.24% 7.48%
Gross Profit Margin 26.86% 31.38% 30.94%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $16.20M $14.90M
YoY Change 0.0% 2.53% -1.32%
% of Gross Profit 6.93% 6.62% 6.14%
Operating Expenses $194.9M $180.3M $189.8M
YoY Change 2.69% -2.28% 2.71%
Operating Profit $18.70M $64.30M $39.30M
YoY Change -52.42% -242.26% 2.34%
Interest Expense $4.500M -$1.600M $4.400M
YoY Change 2.27% 6.67% 4.76%
% of Operating Profit 24.06% -2.49% 11.2%
Other Income/Expense, Net $2.300M -$8.000M $3.000M
YoY Change -23.33% 1900.0% 66.67%
Pretax Income $16.80M $44.60M $38.50M
YoY Change -56.36% -194.69% 3.77%
Income Tax $5.000M $20.70M $15.50M
% Of Pretax Income 29.76% 46.41% 40.26%
Net Earnings $11.80M $23.90M $23.00M
YoY Change -48.7% -186.91% -2.54%
Net Earnings / Revenue 1.48% 3.07% 2.93%
Basic Earnings Per Share $0.09 $0.18
Diluted Earnings Per Share $0.09 $187.9K $0.18
COMMON SHARES
Basic Shares Outstanding 121.4M shares 123.9M shares
Diluted Shares Outstanding 122.9M shares 125.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.2M $321.3M $297.0M
YoY Change -27.21% 28.06% 39.18%
Cash & Equivalents $128.8M $201.8M $149.1M
Short-Term Investments $87.40M $119.5M $147.9M
Other Short-Term Assets $39.20M $35.00M $63.50M
YoY Change -38.27% 21.53% 26.49%
Inventory $189.6M $151.5M $161.1M
Prepaid Expenses $21.80M $19.30M
Receivables $355.0M $306.8M $359.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $867.5M $889.9M $945.0M
YoY Change -8.2% 14.29% 21.29%
LONG-TERM ASSETS
Property, Plant & Equipment $388.7M $377.0M $356.1M
YoY Change 9.15% 6.74% 0.56%
Goodwill $108.0M $108.1M $108.7M
YoY Change -0.64% -10.96% -39.64%
Intangibles $15.20M $16.60M $17.00M
YoY Change -10.59% -13.54% -14.14%
Long-Term Investments $56.30M $46.70M
YoY Change -1.68%
Other Assets $38.20M $42.70M $98.10M
YoY Change -61.06% 17.31% -3.25%
Total Long-Term Assets $868.3M $834.1M $830.8M
YoY Change 4.51% -8.44% -15.88%
TOTAL ASSETS
Total Short-Term Assets $867.5M $889.9M $945.0M
Total Long-Term Assets $868.3M $834.1M $830.8M
Total Assets $1.736B $1.724B $1.776B
YoY Change -2.25% 2.04% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.0M $212.5M $235.5M
YoY Change 2.76% 7.0% 5.65%
Accrued Expenses $154.8M $178.9M $164.1M
YoY Change -5.67% 16.78% 9.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.600M $2.500M
YoY Change 0.0% 0.0% -3.85%
Total Short-Term Liabilities $570.9M $538.2M $580.5M
YoY Change -1.65% 11.01% 11.12%
LONG-TERM LIABILITIES
Long-Term Debt $282.5M $284.4M $284.6M
YoY Change -0.74% -0.7% -0.91%
Other Long-Term Liabilities $65.90M $75.90M $77.30M
YoY Change -14.75% -17.86% -10.53%
Total Long-Term Liabilities $497.7M $511.4M $521.5M
YoY Change -4.56% -4.73% -2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.9M $538.2M $580.5M
Total Long-Term Liabilities $497.7M $511.4M $521.5M
Total Liabilities $1.069B $1.050B $1.102B
YoY Change -3.03% 2.74% 4.18%
SHAREHOLDERS EQUITY
Retained Earnings $678.3M $676.3M $671.2M
YoY Change 1.06% 4.85% -3.22%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $667.2M $677.1M $673.8M
YoY Change
Total Liabilities & Shareholders Equity $1.736B $1.727B $1.776B
YoY Change -2.25% 2.2% 0.52%

Cashflow Statement

Concept 2014 Q4 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $11.80M $23.90M $23.00M
YoY Change -48.7% -186.91% -2.54%
Depreciation, Depletion And Amortization $14.90M $16.20M $14.90M
YoY Change 0.0% 2.53% -1.32%
Cash From Operating Activities $23.70M $81.80M $79.90M
YoY Change -70.34% 42.26% -20.58%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$34.90M -$15.50M
YoY Change 59.35% 44.81% -35.68%
Acquisitions
YoY Change
Other Investing Activities -$10.10M $34.60M -$29.80M
YoY Change -66.11% -395.73% -1.97%
Cash From Investing Activities -$34.80M -$300.0K -$45.30M
YoY Change -23.18% -99.16% -16.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -28.50M -13.90M
YoY Change 1.44% 231.4% 2.21%
NET CHANGE
Cash From Operating Activities 23.70M 81.80M 79.90M
Cash From Investing Activities -34.80M -300.0K -45.30M
Cash From Financing Activities -14.10M -28.50M -13.90M
Net Change In Cash -25.20M 53.00M 20.70M
YoY Change -221.74% 304.58% -36.31%
FREE CASH FLOW
Cash From Operating Activities $23.70M $81.80M $79.90M
Capital Expenditures -$24.70M -$34.90M -$15.50M
Free Cash Flow $48.40M $116.7M $95.40M
YoY Change -49.27% 43.01% -23.5%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-11-28
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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