$SCS
STEELCASE INC

2015 Q3 Form 10-Q Financial Statement

#000105082515000146 Filed on September 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $819.0M $786.7M
YoY Change 4.11% 3.84%
Cost Of Revenue $547.9M $536.1M
YoY Change 2.2% 4.42%
Gross Profit $266.8M $244.4M
YoY Change 9.17% 0.04%
Gross Profit Margin 32.58% 31.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $14.60M
YoY Change 12.33% -1.35%
% of Gross Profit 6.15% 5.97%
Operating Expenses $199.7M $191.4M
YoY Change 4.34% 1.32%
Operating Profit $60.10M $52.80M
YoY Change 13.83% 1.54%
Interest Expense $4.300M $4.400M
YoY Change -2.27% -2.22%
% of Operating Profit 7.15% 8.33%
Other Income/Expense, Net $2.200M $3.200M
YoY Change -31.25% 433.33%
Pretax Income $58.50M $52.10M
YoY Change 12.28% 12.53%
Income Tax $21.30M $21.60M
% Of Pretax Income 36.41% 41.46%
Net Earnings $37.20M $30.50M
YoY Change 21.97% 10.51%
Net Earnings / Revenue 4.54% 3.88%
Basic Earnings Per Share $0.30 $0.24
Diluted Earnings Per Share $0.30 $0.24
COMMON SHARES
Basic Shares Outstanding 122.1M shares 122.3M shares
Diluted Shares Outstanding 123.2M shares 123.5M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.3M $229.8M
YoY Change -9.79% 34.23%
Cash & Equivalents $161.4M $155.7M
Short-Term Investments $45.90M $74.10M
Other Short-Term Assets $44.50M $34.00M
YoY Change 30.88% -38.74%
Inventory $176.8M $182.5M
Prepaid Expenses $22.80M $21.70M
Receivables $368.9M $346.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $860.3M $852.8M
YoY Change 0.88% 12.63%
LONG-TERM ASSETS
Property, Plant & Equipment $403.6M $388.7M
YoY Change 3.83% 7.46%
Goodwill $106.7M $108.3M
YoY Change -1.48% -10.2%
Intangibles $14.70M $15.70M
YoY Change -6.37% -12.78%
Long-Term Investments $59.20M $55.00M
YoY Change 7.64%
Other Assets $34.60M $40.60M
YoY Change -14.78% -57.26%
Total Long-Term Assets $874.1M $850.0M
YoY Change 2.84% -8.65%
TOTAL ASSETS
Total Short-Term Assets $860.3M $852.8M
Total Long-Term Assets $874.1M $850.0M
Total Assets $1.734B $1.703B
YoY Change 1.86% 0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.5M $243.2M
YoY Change -6.46% 7.09%
Accrued Expenses $151.4M $132.2M
YoY Change 14.52% 2.24%
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% 4.0%
Total Short-Term Liabilities $548.6M $529.9M
YoY Change 3.53% 3.8%
LONG-TERM LIABILITIES
Long-Term Debt $278.8M $283.2M
YoY Change -1.55% -0.7%
Other Long-Term Liabilities $62.80M $65.00M
YoY Change -3.38% -13.79%
Total Long-Term Liabilities $496.8M $496.6M
YoY Change 0.04% -3.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $548.6M $529.9M
Total Long-Term Liabilities $496.8M $496.6M
Total Liabilities $1.045B $1.027B
YoY Change 1.84% -0.08%
SHAREHOLDERS EQUITY
Retained Earnings $716.3M $679.7M
YoY Change 5.38% 2.88%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $689.0M $676.3M
YoY Change
Total Liabilities & Shareholders Equity $1.734B $1.703B
YoY Change 1.86% 0.89%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $37.20M $30.50M
YoY Change 21.97% 10.51%
Depreciation, Depletion And Amortization $16.40M $14.60M
YoY Change 12.33% -1.35%
Cash From Operating Activities $89.50M $56.40M
YoY Change 58.69% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M -$28.50M
YoY Change -18.6% 58.33%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $12.00M
YoY Change -104.17% -4100.0%
Cash From Investing Activities -$23.70M -$16.50M
YoY Change 43.64% -9.84%
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 -41.80M
YoY Change -67.46% 214.29%
NET CHANGE
Cash From Operating Activities 89.50M 56.40M
Cash From Investing Activities -23.70M -16.50M
Cash From Financing Activities -13.60M -41.80M
Net Change In Cash 52.20M -1.900M
YoY Change -2847.37% -107.66%
FREE CASH FLOW
Cash From Operating Activities $89.50M $56.40M
Capital Expenditures -$23.20M -$28.50M
Free Cash Flow $112.7M $84.90M
YoY Change 32.74% 14.11%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
99000000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
108700000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72700000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6700000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47400000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
58600000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14800000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
29400000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
23200000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
158200000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
155200000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16500000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22800000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5400000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4200000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
105100000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
37100000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22400000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25300000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
389500000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
403600000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1200000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
6400000 USD
us-gaap Restructuring Charges
RestructuringCharges
-3300000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
11300000 USD
us-gaap Restructuring Charges
RestructuringCharges
13200000 USD
us-gaap Restructuring Costs
RestructuringCosts
-3300000 USD
us-gaap Restructuring Costs
RestructuringCosts
13200000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
15300000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
24400000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
100000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
688200000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
716300000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
786700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1509800000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
819000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1524500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
68300000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
45900000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
663800000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
689000000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
600000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
900000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
800000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122100000 shares

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