$SCS
STEELCASE INC

2016 Q3 Form 10-Q Financial Statement

#000105082516000325 Filed on September 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $758.0M $819.0M
YoY Change -7.45% 4.11%
Cost Of Revenue $494.9M $547.9M
YoY Change -9.67% 2.2%
Gross Profit $263.1M $266.8M
YoY Change -1.39% 9.17%
Gross Profit Margin 34.71% 32.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $16.40M
YoY Change -12.8% 12.33%
% of Gross Profit 5.44% 6.15%
Operating Expenses $200.9M $199.7M
YoY Change 0.6% 4.34%
Operating Profit $61.90M $60.10M
YoY Change 3.0% 13.83%
Interest Expense $4.400M $4.300M
YoY Change 2.33% -2.27%
% of Operating Profit 7.11% 7.15%
Other Income/Expense, Net $1.800M $2.200M
YoY Change -18.18% -31.25%
Pretax Income $59.60M $58.50M
YoY Change 1.88% 12.28%
Income Tax $21.40M $21.30M
% Of Pretax Income 35.91% 36.41%
Net Earnings $38.20M $37.20M
YoY Change 2.69% 21.97%
Net Earnings / Revenue 5.04% 4.54%
Basic Earnings Per Share $0.32 $0.30
Diluted Earnings Per Share $0.31 $0.30
COMMON SHARES
Basic Shares Outstanding 118.7M shares 122.1M shares
Diluted Shares Outstanding 119.1M shares 123.2M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.1M $207.3M
YoY Change -4.44% -9.79%
Cash & Equivalents $151.5M $161.4M
Short-Term Investments $46.60M $45.90M
Other Short-Term Assets $53.30M $44.50M
YoY Change 19.78% 30.88%
Inventory $164.7M $176.8M
Prepaid Expenses $20.90M $22.80M
Receivables $325.9M $368.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $779.4M $860.3M
YoY Change -9.4% 0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $393.6M $403.6M
YoY Change -2.48% 3.83%
Goodwill $106.9M $106.7M
YoY Change 0.19% -1.48%
Intangibles $13.40M $14.70M
YoY Change -8.84% -6.37%
Long-Term Investments $50.80M $59.20M
YoY Change -14.19% 7.64%
Other Assets $28.30M $34.60M
YoY Change -18.21% -14.78%
Total Long-Term Assets $954.2M $874.1M
YoY Change 9.16% 2.84%
TOTAL ASSETS
Total Short-Term Assets $779.4M $860.3M
Total Long-Term Assets $954.2M $874.1M
Total Assets $1.734B $1.734B
YoY Change -0.05% 1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.8M $227.5M
YoY Change -2.95% -6.46%
Accrued Expenses $129.2M $151.4M
YoY Change -14.66% 14.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.500M
YoY Change 12.0% -3.85%
Total Short-Term Liabilities $477.7M $548.6M
YoY Change -12.92% 3.53%
LONG-TERM LIABILITIES
Long-Term Debt $295.7M $278.8M
YoY Change 6.06% -1.55%
Other Long-Term Liabilities $70.20M $62.80M
YoY Change 11.78% -3.38%
Total Long-Term Liabilities $507.5M $496.8M
YoY Change 2.15% 0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $477.7M $548.6M
Total Long-Term Liabilities $507.5M $496.8M
Total Liabilities $985.2M $1.045B
YoY Change -5.76% 1.84%
SHAREHOLDERS EQUITY
Retained Earnings $787.3M $716.3M
YoY Change 9.91% 5.38%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $748.4M $689.0M
YoY Change
Total Liabilities & Shareholders Equity $1.734B $1.734B
YoY Change -0.05% 1.86%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $38.20M $37.20M
YoY Change 2.69% 21.97%
Depreciation, Depletion And Amortization $14.30M $16.40M
YoY Change -12.8% 12.33%
Cash From Operating Activities $85.80M $89.50M
YoY Change -4.13% 58.69%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$23.20M
YoY Change -46.12% -18.6%
Acquisitions
YoY Change
Other Investing Activities -$28.80M -$500.0K
YoY Change 5660.0% -104.17%
Cash From Investing Activities -$41.30M -$23.70M
YoY Change 74.26% 43.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.70M -13.60M
YoY Change 96.32% -67.46%
NET CHANGE
Cash From Operating Activities 85.80M 89.50M
Cash From Investing Activities -41.30M -23.70M
Cash From Financing Activities -26.70M -13.60M
Net Change In Cash 17.80M 52.20M
YoY Change -65.9% -2847.37%
FREE CASH FLOW
Cash From Operating Activities $85.80M $89.50M
Capital Expenditures -$12.50M -$23.20M
Free Cash Flow $98.30M $112.7M
YoY Change -12.78% 32.74%

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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56500000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
199700000 USD
us-gaap Operating Expenses
OperatingExpenses
384800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
93600000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
95200000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
56200000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19600000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20900000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
53300000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3400000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3300000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
99900000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75100000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70200000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32500000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26800000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14800000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
37200000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
36500000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
26400000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
142500000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
141600000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
776500000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
787300000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
819000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1524500000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
37100000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
74800000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20500000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23200000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
411600000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
393600000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
11300000 USD
us-gaap Restructuring Charges
RestructuringCharges
13200000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
10800000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
10400000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-400000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
758000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1476800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
84100000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
46600000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
736900000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
748400000 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
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
700000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1100000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119600000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119100000 shares

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