$SCS
STEELCASE INC

2022 Q2 Form 10-Q Financial Statement

#000105082522000101 Filed on June 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $740.7M $753.1M $556.6M
YoY Change 33.08% 11.22% 15.29%
Cost Of Revenue $548.2M $556.7M $401.9M
YoY Change 36.4% 15.23% 11.61%
Gross Profit $191.6M $196.4M $154.7M
YoY Change 23.85% 1.97% 26.08%
Gross Profit Margin 25.87% 26.08% 27.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $21.00M $20.70M
YoY Change -2.42% -0.47% -8.0%
% of Gross Profit 10.54% 10.69% 13.38%
Operating Expenses $200.9M $194.3M $186.5M
YoY Change 7.72% 4.63% 18.49%
Operating Profit -$12.60M $2.100M -$31.80M
YoY Change -60.38% -68.66% -39.2%
Interest Expense $6.400M -$2.200M $6.400M
YoY Change 0.0% -54.17% -12.33%
% of Operating Profit -104.76%
Other Income/Expense, Net $3.100M -$900.0K -$800.0K
YoY Change -487.5% -550.0%
Pretax Income -$15.80M -$1.000M -$38.80M
YoY Change -59.28% -147.62% -29.2%
Income Tax -$4.400M $1.200M -$10.70M
% Of Pretax Income
Net Earnings -$11.40M -$2.200M -$28.10M
YoY Change -59.43% -133.33% -26.25%
Net Earnings / Revenue -1.54% -0.29% -5.05%
Basic Earnings Per Share -$0.10 -$0.02 -$0.24
Diluted Earnings Per Share -$0.10 -$0.02 -$0.24
COMMON SHARES
Basic Shares Outstanding 115.6M shares
Diluted Shares Outstanding 115.6M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.7M $200.9M $397.2M
YoY Change -70.62% -58.98% -37.69%
Cash & Equivalents $116.7M $200.9M $397.2M
Short-Term Investments
Other Short-Term Assets $33.70M $26.00M $23.10M
YoY Change 45.89% 21.5% -66.57%
Inventory $372.0M $326.2M $227.6M
Prepaid Expenses $29.80M $24.00M $24.90M
Receivables $349.0M $340.4M $260.3M
Other Receivables $16.40M $41.70M $59.00M
Total Short-Term Assets $917.6M $959.2M $992.1M
YoY Change -7.51% -8.25% -19.35%
LONG-TERM ASSETS
Property, Plant & Equipment $383.2M $392.8M $412.3M
YoY Change -7.06% -4.38% -1.17%
Goodwill $241.8M $242.8M $218.4M
YoY Change 10.71% 11.33% 1.53%
Intangibles $79.60M $85.50M $86.80M
YoY Change -8.29% -5.42% -9.49%
Long-Term Investments $53.10M $43.60M $51.30M
YoY Change 3.51% 3.56% -4.11%
Other Assets $28.80M $28.60M $27.70M
YoY Change 3.97% -3.38% -7.05%
Total Long-Term Assets $1.269B $1.302B $1.298B
YoY Change -2.18% -0.52% -0.9%
TOTAL ASSETS
Total Short-Term Assets $917.6M $959.2M $992.1M
Total Long-Term Assets $1.269B $1.302B $1.298B
Total Assets $2.187B $2.261B $2.290B
YoY Change -4.49% -3.95% -9.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.9M $243.6M $199.3M
YoY Change 28.9% 34.36% 27.84%
Accrued Expenses $154.9M $178.1M $145.8M
YoY Change 6.24% -4.56% -5.08%
Deferred Revenue $49.50M $53.40M
YoY Change 58.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.20M $5.100M $5.000M
YoY Change 644.0% 8.51% -97.98%
Total Short-Term Liabilities $587.3M $567.2M $498.2M
YoY Change 17.88% 10.14% -36.94%
LONG-TERM LIABILITIES
Long-Term Debt $445.2M $477.4M $478.7M
YoY Change -7.0% -0.38% -0.52%
Other Long-Term Liabilities $52.40M $55.30M $46.30M
YoY Change 13.17% 17.91% 1.54%
Total Long-Term Liabilities $785.4M $841.6M $861.1M
YoY Change -8.79% -4.2% -0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $587.3M $567.2M $498.2M
Total Long-Term Liabilities $785.4M $841.6M $861.1M
Total Liabilities $1.373B $1.409B $1.359B
YoY Change 0.99% 1.1% -18.04%
SHAREHOLDERS EQUITY
Retained Earnings $872.8M $901.3M $947.8M
YoY Change -7.91% -8.78% -1.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $814.1M $852.2M $930.3M
YoY Change
Total Liabilities & Shareholders Equity $2.187B $2.261B $2.290B
YoY Change -4.49% -3.95% -9.84%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$11.40M -$2.200M -$28.10M
YoY Change -59.43% -133.33% -26.25%
Depreciation, Depletion And Amortization $20.20M $21.00M $20.70M
YoY Change -2.42% -0.47% -8.0%
Cash From Operating Activities -$55.10M -$43.50M -$63.60M
YoY Change -13.36% -257.61% -31.91%
INVESTING ACTIVITIES
Capital Expenditures $13.60M -$15.20M $18.40M
YoY Change -26.09% 65.22% 95.74%
Acquisitions
YoY Change
Other Investing Activities -$6.300M $1.000M -$5.400M
YoY Change 16.67% -127.78% -19.4%
Cash From Investing Activities -$7.300M -$14.20M -$13.00M
YoY Change -43.85% 10.94% 381.48%
FINANCING ACTIVITIES
Cash Dividend Paid $17.10M $12.10M
YoY Change 41.32% 44.05%
Common Stock Issuance & Retirement, Net $3.400M $4.300M
YoY Change -20.93% -89.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$20.70M -18.50M -$16.80M
YoY Change 23.21% 65.18% -108.67%
NET CHANGE
Cash From Operating Activities -$55.10M -43.50M -$63.60M
Cash From Investing Activities -$7.300M -14.20M -$13.00M
Cash From Financing Activities -$20.70M -18.50M -$16.80M
Net Change In Cash -$84.40M -76.20M -$93.10M
YoY Change -9.34% -2216.67% -196.68%
FREE CASH FLOW
Cash From Operating Activities -$55.10M -$43.50M -$63.60M
Capital Expenditures $13.60M -$15.20M $18.40M
Free Cash Flow -$68.70M -$28.30M -$82.00M
YoY Change -16.22% -176.9% -20.23%

Facts In Submission

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CY2021Q2 us-gaap Dividends
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Share Based Compensation
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CY2021Q2 us-gaap Share Based Compensation
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CY2022Q2 us-gaap Restructuring Charges
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CY2021Q2 us-gaap Restructuring Charges
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CY2021Q2 us-gaap Other Operating Activities Cash Flow Statement
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CY2021Q2 us-gaap Increase Decrease In Inventories
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CY2022Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021Q2 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q2 us-gaap Increase Decrease In Accounts Payable
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CY2021Q2 us-gaap Increase Decrease In Accounts Payable
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CY2022Q2 us-gaap Increase Decrease In Other Employee Related Liabilities
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-18500000 USD
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CY2021Q2 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1100000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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1500000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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13600000 USD
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
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8400000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
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18400000 USD
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CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q2 us-gaap Payments Of Dividends
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3400000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 USD
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
We evaluate all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board for consideration of their applicability to our consolidated financial statements. We have assessed all ASUs issued but not yet adopted and concluded that those not disclosed are either not applicable to us or are not expected to have a material effect on our consolidated financial statements
CY2022Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
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CY2022Q2 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Contract With Customer Liability
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53400000 USD
CY2022Q2 us-gaap Contract With Customer Liability
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49500000 USD
CY2021Q2 us-gaap Net Income Loss
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-28100000 USD
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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-400000 USD
CY2022Q2 us-gaap Net Income Loss
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4000000.0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4000000.0 shares
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2700000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11000000.0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27500000 USD
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-50600000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-18400000 USD
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18400000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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482400000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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482500000 USD
CY2022Q2 us-gaap Long Term Debt Fair Value
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451000000.0 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
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516700000 USD
CY2022Q2 us-gaap Inventory Net
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372000000.0 USD
CY2022Q2 us-gaap Inventory Work In Process And Raw Materials
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234900000 USD
CY2022Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
208200000 USD
CY2022Q2 us-gaap Inventory Finished Goods
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168000000.0 USD
CY2022Q1 us-gaap Inventory Finished Goods
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146900000 USD
CY2022Q2 us-gaap Inventory Gross
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402900000 USD
CY2022Q1 us-gaap Inventory Gross
InventoryGross
355100000 USD
CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
30900000 USD
CY2022Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
28900000 USD
CY2022Q1 us-gaap Inventory Net
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326200000 USD
CY2022Q2 us-gaap Lifo Inventory Amount
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165700000 USD
CY2022Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
141400000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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49400000 USD
CY2022Q2 us-gaap Operating Lease Cost
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12100000 USD
CY2021Q2 us-gaap Operating Lease Cost
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13100000 USD
CY2022Q2 us-gaap Sublease Income
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600000 USD
CY2021Q2 us-gaap Sublease Income
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400000 USD
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
11500000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
12700000 USD
CY2022Q2 us-gaap Operating Lease Payments Use
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13500000 USD
CY2021Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
13400000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3200000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1600000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y6M
CY2022Q2 us-gaap Lessee Operating Lease Discount Rate
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0.036
CY2021Q2 us-gaap Lessee Operating Lease Discount Rate
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0.038
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38600000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46300000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44400000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33400000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26800000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
238900000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23500000 USD
CY2022Q2 us-gaap Operating Lease Liability
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215400000 USD
CY2022Q2 us-gaap Revenues
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740700000 USD
CY2021Q2 us-gaap Revenues
Revenues
556600000 USD
CY2022Q2 us-gaap Operating Income Loss
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-12600000 USD
CY2021Q2 us-gaap Operating Income Loss
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-31800000 USD
CY2022Q2 us-gaap Assets
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2186800000 USD
CY2022Q1 us-gaap Assets
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2261000000 USD
CY2022Q2 us-gaap Restructuring And Related Cost Expected Cost1
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5000000 USD
CY2022Q1 us-gaap Restructuring Reserve
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0 USD
CY2022Q2 us-gaap Restructuring And Related Cost Incurred Cost
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4200000 USD
CY2022Q2 us-gaap Payments For Restructuring
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3000000.0 USD
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD

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