$SCS
STEELCASE INC

2019 Q3 Form 10-Q Financial Statement

#000105082519000139 Filed on September 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2017 Q2
Revenue $998.0M $875.8M $735.1M
YoY Change 13.95% 12.92% 2.27%
Cost Of Revenue $664.5M $587.2M $490.0M
YoY Change 13.16% 13.29% 1.07%
Gross Profit $333.5M $288.6M $245.1M
YoY Change 15.56% 12.16% 6.66%
Gross Profit Margin 33.42% 32.95% 33.34%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.10M $21.20M $15.40M
YoY Change -0.47% 34.18% 1.99%
% of Gross Profit 6.33% 7.35% 6.28%
Operating Expenses $248.2M $220.7M $210.0M
YoY Change 12.46% 7.61% 7.09%
Operating Profit $85.30M $67.90M $35.10M
YoY Change 25.63% 30.08% 5.41%
Interest Expense $6.700M $4.900M $4.300M
YoY Change 36.73% 11.36% 2.38%
% of Operating Profit 7.85% 7.22% 12.25%
Other Income/Expense, Net $0.00 $0.00 -$2.800M
YoY Change -100.0% -233.33%
Pretax Income $82.10M $67.20M $28.40M
YoY Change 22.17% 32.54% -10.41%
Income Tax $21.60M $18.10M $10.30M
% Of Pretax Income 26.31% 26.93% 36.27%
Net Earnings $60.50M $49.10M $18.10M
YoY Change 23.22% 33.06% -6.7%
Net Earnings / Revenue 6.06% 5.61% 2.46%
Basic Earnings Per Share $0.50 $0.41 $0.15
Diluted Earnings Per Share $0.50 $0.41 $0.15
COMMON SHARES
Basic Shares Outstanding 117.3M shares 116.7M shares 117.9M shares
Diluted Shares Outstanding 117.8M shares 116.7M shares 118.2M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.1M $45.70M $181.2M
YoY Change 401.31% -77.61% 19.37%
Cash & Equivalents $229.1M $45.70M $143.9M
Short-Term Investments $37.30M
Other Short-Term Assets $46.30M $47.40M $44.30M
YoY Change -2.32% -2.27% -31.32%
Inventory $243.1M $232.3M $174.6M
Prepaid Expenses $27.50M $22.00M $22.70M
Receivables $467.3M $409.7M $328.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.013B $769.7M $750.9M
YoY Change 31.65% -2.96% 4.31%
LONG-TERM ASSETS
Property, Plant & Equipment $447.2M $437.8M $417.2M
YoY Change 2.15% 2.0% 1.11%
Goodwill $239.5M $217.6M $106.6M
YoY Change 10.06% 103.17% -0.19%
Intangibles $111.0M $84.40M $16.50M
YoY Change 31.52% 414.63% 22.22%
Long-Term Investments $53.30M $52.50M $49.80M
YoY Change 1.52% 4.79% -4.23%
Other Assets $28.40M $35.40M $41.90M
YoY Change -19.77% 66.98% 52.92%
Total Long-Term Assets $1.382B $1.115B $982.1M
YoY Change 23.91% 13.57% 2.73%
TOTAL ASSETS
Total Short-Term Assets $1.013B $769.7M $750.9M
Total Long-Term Assets $1.382B $1.115B $982.1M
Total Assets $2.395B $1.885B $1.733B
YoY Change 27.07% 6.18% 3.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.0M $269.3M $225.9M
YoY Change 2.86% 20.38% 10.14%
Accrued Expenses $225.8M $171.5M $112.6M
YoY Change 31.66% 12.75% 21.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $13.00M $2.800M
YoY Change -76.15% 364.29% -3.45%
Total Short-Term Liabilities $644.5M $573.6M $451.0M
YoY Change 12.36% 18.19% 3.56%
LONG-TERM LIABILITIES
Long-Term Debt $481.9M $290.9M $294.0M
YoY Change 65.66% -0.82% -0.78%
Other Long-Term Liabilities $53.70M $58.40M $66.40M
YoY Change -8.05% -13.22% -5.55%
Total Long-Term Liabilities $861.3M $472.4M $492.6M
YoY Change 82.32% -4.55% -2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $644.5M $573.6M $451.0M
Total Long-Term Liabilities $861.3M $472.4M $492.6M
Total Liabilities $1.506B $1.046B $943.6M
YoY Change 43.96% 6.71% 0.23%
SHAREHOLDERS EQUITY
Retained Earnings $924.5M $852.8M $819.7M
YoY Change 8.41% 3.57% 6.22%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.2M $838.8M $789.4M
YoY Change
Total Liabilities & Shareholders Equity $2.395B $1.885B $1.733B
YoY Change 27.07% 6.18% 3.41%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $60.50M $49.10M $18.10M
YoY Change 23.22% 33.06% -6.7%
Depreciation, Depletion And Amortization $21.10M $21.20M $15.40M
YoY Change -0.47% 34.18% 1.99%
Cash From Operating Activities $113.8M $79.40M -$50.50M
YoY Change 43.32% 9.07% -23.14%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$25.70M $16.80M
YoY Change -31.13% 29.8% 17.48%
Acquisitions
YoY Change
Other Investing Activities $1.800M -$134.8M $600.0K
YoY Change -101.34% 688.3% -142.86%
Cash From Investing Activities -$15.90M -$160.5M $18.70M
YoY Change -90.09% 334.96% -64.65%
FINANCING ACTIVITIES
Cash Dividend Paid $15.70M
YoY Change 3.29%
Common Stock Issuance & Retirement, Net $5.800M
YoY Change -72.25%
Debt Paid & Issued, Net $700.0K
YoY Change
Cash From Financing Activities -20.90M -6.500M -$22.20M
YoY Change 221.54% -84.92% -39.01%
NET CHANGE
Cash From Operating Activities 113.8M 79.40M -$50.50M
Cash From Investing Activities -15.90M -160.5M $18.70M
Cash From Financing Activities -20.90M -6.500M -$22.20M
Net Change In Cash 77.00M -87.60M -$54.00M
YoY Change -187.9% 1116.67% 9.76%
FREE CASH FLOW
Cash From Operating Activities $113.8M $79.40M -$50.50M
Capital Expenditures -$17.70M -$25.70M $16.80M
Free Cash Flow $131.5M $105.1M -$67.30M
YoY Change 25.12% 13.5% -15.88%

Facts In Submission

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STEELCASE INC
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FIFOInventoryAmount
96900000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24600000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
300000 USD
us-gaap Sublease Income
SubleaseIncome
400000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
12200000 USD
us-gaap Lease Cost
LeaseCost
24200000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
11500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23400000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58200000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.042
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
38500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
33500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
28900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
101300000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
268400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
229400000 USD
CY2019Q3 us-gaap Revenues
Revenues
998000000.0 USD
CY2018Q3 us-gaap Revenues
Revenues
875800000 USD
us-gaap Revenues
Revenues
1822300000 USD
us-gaap Revenues
Revenues
1629800000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85300000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
112900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
91200000 USD
CY2019Q3 us-gaap Assets
Assets
2395000000.0 USD
CY2019Q1 us-gaap Assets
Assets
2142400000 USD

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0001050825-19-000139.txt Edgar Link pending
0001050825-19-000139-xbrl.zip Edgar Link pending
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