$SCS
STEELCASE INC

2015 Q4 Form 10-Q Financial Statement

#000105082515000188 Filed on December 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q4
Revenue $787.6M $749.9M $800.0M
YoY Change -1.55% -3.78% 1.94%
Cost Of Revenue $531.6M $516.6M $549.0M
YoY Change -3.17% -3.4% 1.46%
Gross Profit $253.5M $227.6M $214.9M
YoY Change 17.96% -6.95% -11.49%
Gross Profit Margin 32.19% 30.35% 26.86%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $15.70M $14.90M
YoY Change 12.75% -3.09% 0.0%
% of Gross Profit 6.63% 6.9% 6.93%
Operating Expenses $197.8M $189.8M $194.9M
YoY Change 1.49% 5.27% 2.69%
Operating Profit $55.20M $37.00M $18.70M
YoY Change 195.19% -42.46% -52.42%
Interest Expense $4.500M -$4.200M $4.500M
YoY Change 0.0% 162.5% 2.27%
% of Operating Profit 8.15% -11.35% 24.06%
Other Income/Expense, Net $3.600M -$600.0K $2.300M
YoY Change 56.52% -92.5% -23.33%
Pretax Income $54.70M $32.20M $16.80M
YoY Change 225.6% -27.8% -56.36%
Income Tax $19.10M $9.400M $5.000M
% Of Pretax Income 34.92% 29.19% 29.76%
Net Earnings $35.60M $22.80M $11.80M
YoY Change 201.69% -4.6% -48.7%
Net Earnings / Revenue 4.52% 3.04% 1.48%
Basic Earnings Per Share $0.29 $0.18 $0.09
Diluted Earnings Per Share $0.28 $0.18 $0.09
COMMON SHARES
Basic Shares Outstanding 122.2M shares 121.4M shares
Diluted Shares Outstanding 123.4M shares 122.9M shares

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.7M $244.8M $216.2M
YoY Change 22.9% -23.81% -27.21%
Cash & Equivalents $150.3M $176.5M $128.8M
Short-Term Investments $115.4M $68.30M $87.40M
Other Short-Term Assets $51.10M $55.50M $39.20M
YoY Change 30.36% 58.57% -38.27%
Inventory $181.1M $166.2M $189.6M
Prepaid Expenses $19.20M $16.50M $21.80M
Receivables $346.6M $325.6M $355.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $913.7M $808.6M $867.5M
YoY Change 5.33% -9.14% -8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $403.1M $389.5M $388.7M
YoY Change 3.7% 3.32% 9.15%
Goodwill $106.6M $107.2M $108.0M
YoY Change -1.3% -0.83% -0.64%
Intangibles $14.20M $14.70M $15.20M
YoY Change -6.58% -11.45% -10.59%
Long-Term Investments $60.80M $52.60M $56.30M
YoY Change 7.99% 12.63%
Other Assets $35.00M $34.50M $38.20M
YoY Change -8.38% -19.2% -61.06%
Total Long-Term Assets $877.7M $911.0M $868.3M
YoY Change 1.08% 9.22% 4.51%
TOTAL ASSETS
Total Short-Term Assets $913.7M $808.6M $867.5M
Total Long-Term Assets $877.7M $911.0M $868.3M
Total Assets $1.791B $1.720B $1.736B
YoY Change 3.2% -0.26% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.5M $215.0M $242.0M
YoY Change -4.75% 1.18% 2.76%
Accrued Expenses $174.4M $181.3M $154.8M
YoY Change 12.66% 1.34% -5.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $2.500M $2.500M
YoY Change 20.0% -3.85% 0.0%
Total Short-Term Liabilities $566.3M $543.7M $570.9M
YoY Change -0.81% 1.02% -1.65%
LONG-TERM LIABILITIES
Long-Term Debt $297.1M $279.6M $282.5M
YoY Change 5.17% -1.69% -0.74%
Other Long-Term Liabilities $64.40M $74.30M $65.90M
YoY Change -2.28% -2.11% -14.75%
Total Long-Term Liabilities $518.6M $512.1M $497.7M
YoY Change 4.2% 0.14% -4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $566.3M $543.7M $570.9M
Total Long-Term Liabilities $518.6M $512.1M $497.7M
Total Liabilities $1.085B $1.056B $1.069B
YoY Change 1.53% 0.59% -3.03%
SHAREHOLDERS EQUITY
Retained Earnings $737.9M $688.2M $678.3M
YoY Change 8.79% 1.76% 1.06%
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 $706.5M $663.8M $667.2M
YoY Change
Total Liabilities & Shareholders Equity $1.791B $1.720B $1.736B
YoY Change 3.2% -0.41% -2.25%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $35.60M $22.80M $11.80M
YoY Change 201.69% -4.6% -48.7%
Depreciation, Depletion And Amortization $16.80M $15.70M $14.90M
YoY Change 12.75% -3.09% 0.0%
Cash From Operating Activities $76.80M $76.70M $23.70M
YoY Change 224.05% -6.23% -70.34%
INVESTING ACTIVITIES
Capital Expenditures -$22.60M -$28.50M -$24.70M
YoY Change -8.5% -18.34% 59.35%
Acquisitions
YoY Change
Other Investing Activities -$69.20M $16.70M -$10.10M
YoY Change 585.15% -51.73% -66.11%
Cash From Investing Activities -$91.80M -$11.80M -$34.80M
YoY Change 163.79% 3833.33% -23.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.600M -13.80M -14.10M
YoY Change -132.62% -51.58% 1.44%
NET CHANGE
Cash From Operating Activities 76.80M 76.70M 23.70M
Cash From Investing Activities -91.80M -11.80M -34.80M
Cash From Financing Activities 4.600M -13.80M -14.10M
Net Change In Cash -10.40M 51.10M -25.20M
YoY Change -58.73% -3.58% -221.74%
FREE CASH FLOW
Cash From Operating Activities $76.80M $76.70M $23.70M
Capital Expenditures -$22.60M -$28.50M -$24.70M
Free Cash Flow $99.40M $105.2M $48.40M
YoY Change 105.37% -9.85% -49.27%

Facts In Submission

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11800000 USD
us-gaap Net Income Loss
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63300000 USD
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35600000 USD
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92800000 USD
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11600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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62100000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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34900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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90900000 USD
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194900000 USD
us-gaap Operating Expenses
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CY2015Q4 us-gaap Operating Expenses
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197800000 USD
us-gaap Operating Expenses
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582600000 USD
CY2014Q4 us-gaap Operating Income Loss
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18700000 USD
us-gaap Operating Income Loss
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107900000 USD
CY2015Q4 us-gaap Operating Income Loss
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55200000 USD
us-gaap Operating Income Loss
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35000000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-3000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5600000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3400000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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100000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
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-500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2015Q1 us-gaap Other Liabilities Current
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64400000 USD
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2300000 USD
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9000000 USD
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3600000 USD
us-gaap Other Nonoperating Income Expense
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7800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-8400000 USD
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
39600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43100000 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
69000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
78400000 USD
us-gaap Payments To Acquire Short Term Investments
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96900000 USD
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29400000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
29100000 USD
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157100000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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19200000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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8000000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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9300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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19400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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4800000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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117100000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
49600000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
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22400000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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24700000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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389500000 USD
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403100000 USD
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3800000 USD
us-gaap Repayments Of Lines Of Credit
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100000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
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1800000 USD
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us-gaap Restructuring Charges
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34100000 USD
CY2015Q4 us-gaap Restructuring Charges
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16200000 USD
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5100000 USD
us-gaap Restructuring Costs
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16200000 USD
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21400000 USD
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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688200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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737900000 USD
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2312100000 USD
us-gaap Share Based Compensation
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15500000 USD
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17400000 USD
CY2015Q1 us-gaap Short Term Investments
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68300000 USD
CY2015Q4 us-gaap Short Term Investments
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CY2015Q1 us-gaap Stockholders Equity
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663800000 USD
CY2015Q4 us-gaap Stockholders Equity
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706500000 USD
CY2014Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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1200000 USD
CY2015Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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700000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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1900000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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122900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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123800000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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123400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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123400000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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121400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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122300000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122100000 shares

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