$SCS
STEELCASE INC

2015 Q2 Form 10-Q Financial Statement

#000105082515000117 Filed on June 26, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $705.5M $723.1M
YoY Change -2.43% 8.39%
Cost Of Revenue $485.0M $504.5M
YoY Change -3.87% 10.35%
Gross Profit $216.6M $229.1M
YoY Change -5.46% 9.25%
Gross Profit Margin 30.7% 31.68%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $14.70M
YoY Change 10.2% 4.26%
% of Gross Profit 7.48% 6.42%
Operating Expenses $185.1M $191.9M
YoY Change -3.54% 3.67%
Operating Profit $33.50M $36.40M
YoY Change -7.97% 78.43%
Interest Expense $4.400M $4.400M
YoY Change 0.0% 0.0%
% of Operating Profit 13.13% 12.09%
Other Income/Expense, Net $2.000M $3.500M
YoY Change -42.86% 191.67%
Pretax Income $31.50M $35.90M
YoY Change -12.26% 101.69%
Income Tax $11.50M $14.90M
% Of Pretax Income 36.51% 41.5%
Net Earnings $20.00M $21.00M
YoY Change -4.76% 59.09%
Net Earnings / Revenue 2.83% 2.9%
Basic Earnings Per Share $0.16 $0.17
Diluted Earnings Per Share $0.16 $0.17
COMMON SHARES
Basic Shares Outstanding 122.0M shares 123.1M shares
Diluted Shares Outstanding 122.9M shares 124.4M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.0M $243.1M
YoY Change -35.83% 65.6%
Cash & Equivalents $110.5M $158.3M
Short-Term Investments $45.50M $84.80M
Other Short-Term Assets $54.80M $29.20M
YoY Change 87.67% -38.91%
Inventory $183.7M $161.1M
Prepaid Expenses $22.60M $20.80M
Receivables $331.7M $322.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $783.2M $824.1M
YoY Change -4.96% 18.97%
LONG-TERM ASSETS
Property, Plant & Equipment $394.9M $377.5M
YoY Change 4.61% 5.98%
Goodwill $107.1M $108.3M
YoY Change -1.11% -10.79%
Intangibles $15.20M $16.20M
YoY Change -6.17% -12.43%
Long-Term Investments $59.20M $54.40M
YoY Change 8.82%
Other Assets $39.80M $40.90M
YoY Change -2.69% -56.77%
Total Long-Term Assets $864.8M $832.1M
YoY Change 3.93% -10.09%
TOTAL ASSETS
Total Short-Term Assets $783.2M $824.1M
Total Long-Term Assets $864.8M $832.1M
Total Assets $1.648B $1.656B
YoY Change -0.5% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $220.0M
YoY Change 0.91% 3.82%
Accrued Expenses $102.7M $104.8M
YoY Change -2.0% -3.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.600M
YoY Change -3.85% 0.0%
Total Short-Term Liabilities $493.1M $472.8M
YoY Change 4.29% 3.57%
LONG-TERM LIABILITIES
Long-Term Debt $279.3M $283.8M
YoY Change -1.59% -0.7%
Other Long-Term Liabilities $57.50M $65.00M
YoY Change -11.54% -16.77%
Total Long-Term Liabilities $491.0M $495.7M
YoY Change -0.95% -4.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $493.1M $472.8M
Total Long-Term Liabilities $491.0M $495.7M
Total Liabilities $984.1M $968.5M
YoY Change 1.61% -0.54%
SHAREHOLDERS EQUITY
Retained Earnings $693.1M $683.7M
YoY Change 1.37% 5.89%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $663.9M $687.7M
YoY Change
Total Liabilities & Shareholders Equity $1.648B $1.656B
YoY Change -0.5% 2.35%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $20.00M $21.00M
YoY Change -4.76% 59.09%
Depreciation, Depletion And Amortization $16.20M $14.70M
YoY Change 10.2% 4.26%
Cash From Operating Activities -$35.80M -$72.60M
YoY Change -50.69% 84.73%
INVESTING ACTIVITIES
Capital Expenditures $24.20M $15.80M
YoY Change 53.16% -14.13%
Acquisitions $6.600M $0.00
YoY Change
Other Investing Activities -$100.0K -$9.800M
YoY Change -98.98% -2550.0%
Cash From Investing Activities -$3.800M $48.80M
YoY Change -107.79% 26.1%
FINANCING ACTIVITIES
Cash Dividend Paid $15.10M $13.60M
YoY Change 11.03% 8.8%
Common Stock Issuance & Retirement, Net $11.50M $5.900M
YoY Change 94.92% -81.39%
Debt Paid & Issued, Net $500.0K $600.0K
YoY Change -16.67% 0.0%
Cash From Financing Activities -$25.60M -$20.10M
YoY Change 27.36% -56.21%
NET CHANGE
Cash From Operating Activities -$35.80M -$72.60M
Cash From Investing Activities -$3.800M $48.80M
Cash From Financing Activities -$25.60M -$20.10M
Net Change In Cash -$65.20M -$43.90M
YoY Change 48.52% -5.59%
FREE CASH FLOW
Cash From Operating Activities -$35.80M -$72.60M
Capital Expenditures $24.20M $15.80M
Free Cash Flow -$60.00M -$88.40M
YoY Change -32.13% 53.21%

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PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6600000 USD
CY2014Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
27000000 USD
CY2015Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6900000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
29400000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
17400000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
158200000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
154200000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16500000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22600000 USD
CY2014Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2300000 USD
CY2015Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3200000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000000 USD
CY2015Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4100000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
62800000 USD
CY2015Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
29700000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22400000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21100000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
389500000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
394900000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1200000 USD
CY2014Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
600000 USD
CY2015Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2500000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2500000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
-9700000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2014Q2 us-gaap Restructuring Costs
RestructuringCosts
-9700000 USD
CY2015Q2 us-gaap Restructuring Costs
RestructuringCosts
1900000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
15300000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
16500000 USD
CY2015Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-400000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
688200000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
693100000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
723100000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
705500000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9600000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8800000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
68300000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
45500000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
663800000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
663900000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122900000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123100000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122000000 shares

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