$SCS
STEELCASE INC

2021 Q4 Form 10-Q Financial Statement

#000105082521000223 Filed on December 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $738.2M $724.8M $617.5M
YoY Change 19.55% -11.48% -35.35%
Cost Of Revenue $534.6M $518.0M $437.3M
YoY Change 22.25% -4.48% -31.58%
Gross Profit $203.6M $206.8M $177.9M
YoY Change 14.45% -23.29% -43.72%
Gross Profit Margin 27.58% 28.53% 28.81%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $20.50M $20.80M
YoY Change 0.96% -1.44% -3.26%
% of Gross Profit 10.31% 9.91% 11.69%
Operating Expenses $187.7M $172.9M $168.8M
YoY Change 11.2% 0.35% -29.96%
Operating Profit $15.90M $33.90M $0.00
YoY Change -61.74% -100.0%
Interest Expense $6.500M $6.400M $6.600M
YoY Change -1.52% -5.88% -1.49%
% of Operating Profit 40.88% 18.88%
Other Income/Expense, Net $2.500M $1.800M $0.00
YoY Change
Pretax Income $12.00M $29.40M -$4.200M
YoY Change -385.71% -64.49% -105.69%
Income Tax $2.400M $4.700M -$6.300M
% Of Pretax Income 20.0% 15.99%
Net Earnings $9.600M $24.70M $2.100M
YoY Change 357.14% -55.5% -96.17%
Net Earnings / Revenue 1.3% 3.41% 0.34%
Basic Earnings Per Share $0.08 $0.21 $0.02
Diluted Earnings Per Share $0.08 $0.21 $0.02
COMMON SHARES
Basic Shares Outstanding 114.8M shares
Diluted Shares Outstanding 115.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.2M $360.7M $484.4M
YoY Change -43.19% -30.08% 31.74%
Cash & Equivalents $275.2M $360.7M $484.4M
Short-Term Investments
Other Short-Term Assets $22.20M $22.70M $71.80M
YoY Change -69.08% -59.82% 57.46%
Inventory $286.1M $233.4M $235.0M
Prepaid Expenses $35.70M $36.60M $19.30M
Receivables $333.3M $324.9M $274.3M
Other Receivables $51.00M $51.70M $0.00
Total Short-Term Assets $1.004B $1.030B $1.085B
YoY Change -7.49% -9.06% -4.2%
LONG-TERM ASSETS
Property, Plant & Equipment $394.8M $402.1M $415.3M
YoY Change -4.94% -3.83% -6.9%
Goodwill $242.7M $218.1M $215.3M
YoY Change 12.73% 1.39% -10.48%
Intangibles $89.10M $82.30M $91.30M
YoY Change -2.41% -12.91% -16.92%
Long-Term Investments $50.60M $49.40M $55.40M
YoY Change -8.66% -8.52% -2.46%
Other Assets $25.70M $26.70M $31.50M
YoY Change -18.41% -6.32% 21.15%
Total Long-Term Assets $1.315B $1.284B $1.301B
YoY Change 1.14% -1.81% -6.54%
TOTAL ASSETS
Total Short-Term Assets $1.004B $1.030B $1.085B
Total Long-Term Assets $1.315B $1.284B $1.301B
Total Assets $2.319B $2.314B $2.385B
YoY Change -2.79% -5.17% -5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.8M $234.4M $200.8M
YoY Change 28.39% 11.51% -28.62%
Accrued Expenses $171.4M $153.4M $191.5M
YoY Change -10.5% -20.44% -30.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $6.100M $2.600M
YoY Change 92.31% 134.62% 0.0%
Total Short-Term Liabilities $591.0M $547.7M $569.0M
YoY Change 3.87% -11.66% -19.56%
LONG-TERM LIABILITIES
Long-Term Debt $477.9M $478.4M $480.2M
YoY Change -0.48% -0.48% -0.27%
Other Long-Term Liabilities $53.40M $47.50M $49.00M
YoY Change 8.98% -3.46% -13.88%
Total Long-Term Liabilities $871.2M $864.5M $868.5M
YoY Change 0.31% -0.81% -1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $591.0M $547.7M $569.0M
Total Long-Term Liabilities $871.2M $864.5M $868.5M
Total Liabilities $1.462B $1.412B $1.438B
YoY Change 1.72% -5.32% -9.71%
SHAREHOLDERS EQUITY
Retained Earnings $920.2M $952.2M $993.1M
YoY Change -7.34% -5.04% 3.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $856.6M $901.3M $947.8M
YoY Change
Total Liabilities & Shareholders Equity $2.319B $2.314B $2.385B
YoY Change -2.79% -5.17% -5.49%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $9.600M $24.70M $2.100M
YoY Change 357.14% -55.5% -96.17%
Depreciation, Depletion And Amortization $21.00M $20.50M $20.80M
YoY Change 0.96% -1.44% -3.26%
Cash From Operating Activities $2.500M $2.000M -$7.700M
YoY Change -132.47% -98.55% -104.38%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$13.40M -$14.10M
YoY Change -4.26% 55.81% -15.06%
Acquisitions
YoY Change
Other Investing Activities -$31.30M $19.90M $2.300M
YoY Change -1460.87% 275.47% 2200.0%
Cash From Investing Activities -$44.80M $6.500M -$11.80M
YoY Change 279.66% -296.97% -28.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.60M -43.10M -12.80M
YoY Change 225.0% -83.26% -40.19%
NET CHANGE
Cash From Operating Activities 2.500M 2.000M -7.700M
Cash From Investing Activities -44.80M 6.500M -11.80M
Cash From Financing Activities -41.60M -43.10M -12.80M
Net Change In Cash -83.90M -34.60M -32.30M
YoY Change 159.75% -71.76% -123.39%
FREE CASH FLOW
Cash From Operating Activities $2.500M $2.000M -$7.700M
Capital Expenditures -$13.50M -$13.40M -$14.10M
Free Cash Flow $16.00M $15.40M $6.400M
YoY Change 150.0% -89.52% -96.68%

Facts In Submission

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STEELCASE INC
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700000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2600000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
13100000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
50200000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
45800000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
43200000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34200000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81300000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
267800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28300000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
239500000 USD
CY2021Q4 us-gaap Revenues
Revenues
738200000 USD
CY2020Q4 us-gaap Revenues
Revenues
617500000 USD
us-gaap Revenues
Revenues
2019600000 USD
us-gaap Revenues
Revenues
1919100000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15900000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36300000 USD
CY2021Q4 us-gaap Assets
Assets
2318800000 USD
CY2021Q1 us-gaap Assets
Assets
2354000000 USD

Files In Submission

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0001050825-21-000223-index-headers.html Edgar Link pending
0001050825-21-000223-index.html Edgar Link pending
0001050825-21-000223.txt Edgar Link pending
0001050825-21-000223-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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scs-20211126.xsd Edgar Link pending
scs-20211126_cal.xml Edgar Link unprocessable
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scs-20211126_htm.xml Edgar Link completed
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