$SCS
STEELCASE INC

2017 Q4 Form 10-Q Financial Statement

#000105082517000185 Filed on December 20, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q1 2016 Q4
Revenue $772.1M $769.1M $786.5M
YoY Change -1.83% 2.83% -0.14%
Cost Of Revenue $521.3M $513.5M $524.6M
YoY Change -0.63% 0.49% -1.32%
Gross Profit $250.8M $255.6M $261.9M
YoY Change -4.24% 9.09% 3.31%
Gross Profit Margin 32.48% 33.23% 33.3%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $15.60M $15.30M
YoY Change 7.84% -4.29% -8.93%
% of Gross Profit 6.58% 6.1% 5.84%
Operating Expenses $214.3M $204.8M $207.5M
YoY Change 3.28% -1.25% 4.9%
Operating Profit $36.50M $50.40M $54.60M
YoY Change -33.15% 95.35% -1.09%
Interest Expense $4.300M -$1.200M $4.300M
YoY Change 0.0% -70.0% -4.44%
% of Operating Profit 11.78% -2.38% 7.88%
Other Income/Expense, Net $5.200M $1.000M $4.100M
YoY Change 26.83% -87.95% 13.89%
Pretax Income $37.70M $50.20M $54.80M
YoY Change -31.2% 66.78% 0.18%
Income Tax $12.00M $24.40M $13.60M
% Of Pretax Income 31.83% 48.61% 24.82%
Net Earnings $25.70M $25.80M $41.20M
YoY Change -37.62% -66.71% 15.73%
Net Earnings / Revenue 3.33% 3.35% 5.24%
Basic Earnings Per Share $0.22 $0.22 $0.34
Diluted Earnings Per Share $0.22 $0.21 $0.34
COMMON SHARES
Basic Shares Outstanding 116.0M shares 118.0M shares
Diluted Shares Outstanding 116.2M shares 118.4M shares

Balance Sheet

Concept 2017 Q4 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.1M $270.5M $235.8M
YoY Change 3.52% 1.69% -11.25%
Cash & Equivalents $244.1M $197.1M $139.1M
Short-Term Investments $0.00 $73.40M $96.70M
Other Short-Term Assets $47.70M $58.90M $48.80M
YoY Change -2.25% 4.8% -4.5%
Inventory $186.3M $163.1M $172.6M
Prepaid Expenses $21.50M $19.10M $17.50M
Receivables $347.5M $307.6M $328.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $847.1M $819.2M $802.8M
YoY Change 5.52% -0.57% -12.14%
LONG-TERM ASSETS
Property, Plant & Equipment $430.4M $408.1M $401.3M
YoY Change 7.25% -0.85% -0.45%
Goodwill $107.0M $106.7M $106.5M
YoY Change 0.47% 0.28% -0.09%
Intangibles $16.30M $16.80M $13.20M
YoY Change 23.48% 22.63% -7.04%
Long-Term Investments $53.70M $43.80M $50.70M
YoY Change 5.92% -1.57% -16.61%
Other Assets $30.70M $42.30M $27.20M
YoY Change 12.87% 41.0% -22.29%
Total Long-Term Assets $1.001B $972.8M $970.3M
YoY Change 3.21% -1.21% 10.55%
TOTAL ASSETS
Total Short-Term Assets $847.1M $819.2M $802.8M
Total Long-Term Assets $1.001B $972.8M $970.3M
Total Assets $1.849B $1.792B $1.773B
YoY Change 4.25% -0.92% -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.1M $216.8M $222.3M
YoY Change 11.16% 3.44% -3.56%
Accrued Expenses $174.0M $208.3M $182.9M
YoY Change -4.87% 0.92% 4.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.800M $2.800M
YoY Change 0.0% 12.0% -6.67%
Total Short-Term Liabilities $535.7M $523.4M $520.0M
YoY Change 3.02% -6.12% -8.18%
LONG-TERM LIABILITIES
Long-Term Debt $292.8M $294.6M $294.5M
YoY Change -0.58% -0.67% -0.88%
Other Long-Term Liabilities $67.80M $73.20M $71.40M
YoY Change -5.04% -2.53% 10.87%
Total Long-Term Liabilities $499.5M $502.1M $509.2M
YoY Change -1.9% -2.35% -1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $535.7M $523.4M $520.0M
Total Long-Term Liabilities $499.5M $502.1M $509.2M
Total Liabilities $1.035B $1.026B $1.029B
YoY Change 0.58% -4.31% -5.13%
SHAREHOLDERS EQUITY
Retained Earnings $834.0M $817.1M $802.5M
YoY Change 3.93% 5.23% 8.75%
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 $813.3M $766.5M $743.9M
YoY Change
Total Liabilities & Shareholders Equity $1.849B $1.792B $1.773B
YoY Change 4.25% -0.92% -1.02%

Cashflow Statement

Concept 2017 Q4 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $25.70M $25.80M $41.20M
YoY Change -37.62% -66.71% 15.73%
Depreciation, Depletion And Amortization $16.50M $15.60M $15.30M
YoY Change 7.84% -4.29% -8.93%
Cash From Operating Activities $72.80M $66.70M $83.90M
YoY Change -13.23% 19.32% 9.24%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$20.70M -$13.60M
YoY Change 59.56% -11.54% -39.82%
Acquisitions
YoY Change
Other Investing Activities $70.40M $22.80M -$48.50M
YoY Change -245.15% -58.47% -29.91%
Cash From Investing Activities $48.70M $2.100M -$62.10M
YoY Change -178.42% -93.33% -32.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M -11.80M -31.00M
YoY Change -48.39% -78.74% -773.91%
NET CHANGE
Cash From Operating Activities 72.80M 66.70M 83.90M
Cash From Investing Activities 48.70M 2.100M -62.10M
Cash From Financing Activities -16.00M -11.80M -31.00M
Net Change In Cash 105.5M 57.00M -9.200M
YoY Change -1246.74% 78.68% -11.54%
FREE CASH FLOW
Cash From Operating Activities $72.80M $66.70M $83.90M
Capital Expenditures -$21.70M -$20.70M -$13.60M
Free Cash Flow $94.50M $87.40M $97.50M
YoY Change -3.08% 10.21% -1.91%

Facts In Submission

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us-gaap Payments Of Dividends
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us-gaap Share Based Compensation
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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1900000 USD
CY2017Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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118000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118700000 shares

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