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STEELCASE INC

EDGAR

SCS Quarterly report (10-Q) · filed 2025-09-26

Annual consolidated revenue for 2025: about USD 3.166B, using the latest reported figures. The previous period, 2024, was about USD 3.16B.

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Watchlist

Latest quarter

Revenue

897 million USD

2025-08-29 · USD

Exact inputs and evidence

Revenue: 897100000 USD Source

Operating margin

5.92%

2025-08-29 · %

Exact inputs and evidence

Operating Income: 53100000 USD Source
Revenue: 897100000 USD Source

Operating cash flow

58.9 million USD

2025-08-29 · USD

Exact inputs and evidence

Operating Cash Flow: -82200000 USD Source
Operating Cash Flow: -141100000 USD Source

Free cash flow

40.8 million USD

2025-08-29 · USD

Exact inputs and evidence

Operating Cash Flow: -82200000 USD Source
Operating Cash Flow: -141100000 USD Source
Capital Expenditure: 32100000 USD Source
Capital Expenditure: 14000000 USD Source

Cash and cash equivalents: 217 million USD 2025-08-29 Source
Exact value

216800000 USD
Long-term debt including current maturities: 447 million USD 2025-02-28 Source
Exact value

447100000 USD
Shares outstanding: 115 million shares 2025-08-29 Source
Exact value

114727802 shares

Reported share-count change

0.68% · 775 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

113953028 shares · 2024-08-23· Source
114727802 shares · 2025-08-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.26 billion USD

2024-08-24 – 2025-08-29

Exact inputs and evidence

Revenue: 794900000 USD · 2024-08-24 – 2024-11-22 Source
Revenue: 788000000 USD · 2024-11-23 – 2025-02-28 Source
Revenue: 779000000 USD · 2025-03-01 – 2025-05-30 Source
Revenue: 897100000 USD · 2025-05-31 – 2025-08-29 Source

Net income

95.3 million USD

2024-08-24 – 2025-08-29

Exact inputs and evidence

Net income: 19100000 USD · 2024-08-24 – 2024-11-22 Source
Net income: 27600000 USD · 2024-11-23 – 2025-02-28 Source
Net income: 13600000 USD · 2025-03-01 – 2025-05-30 Source
Net income: 35000000 USD · 2025-05-31 – 2025-08-29 Source

Operating cash flow

17.3 million USD

2024-08-24 – 2025-08-29

Exact inputs and evidence

Operating cash flow: 147900000 USD · 2024-02-24 – 2024-11-22 Source
Operating cash flow: 49000000 USD · 2024-02-24 – 2024-08-23 Source
Operating cash flow: 148500000 USD · 2024-02-24 – 2025-02-28 Source
Operating cash flow: 147900000 USD · 2024-02-24 – 2024-11-22 Source
Operating cash flow: -141100000 USD · 2025-03-01 – 2025-05-30 Source
Operating cash flow: -82200000 USD · 2025-03-01 – 2025-08-29 Source
Operating cash flow: -141100000 USD · 2025-03-01 – 2025-05-30 Source

Capital expenditure

54.6 million USD

2024-08-24 – 2025-08-29

Exact inputs and evidence

Capital expenditure: 35600000 USD · 2024-02-24 – 2024-11-22 Source
Capital expenditure: 24600000 USD · 2024-02-24 – 2024-08-23 Source
Capital expenditure: 47100000 USD · 2024-02-24 – 2025-02-28 Source
Capital expenditure: 35600000 USD · 2024-02-24 – 2024-11-22 Source
Capital expenditure: 14000000 USD · 2025-03-01 – 2025-05-30 Source
Capital expenditure: 32100000 USD · 2025-03-01 – 2025-08-29 Source
Capital expenditure: 14000000 USD · 2025-03-01 – 2025-05-30 Source

Free cash flow

-37.3 million USD

2024-08-24 – 2025-08-29

Exact inputs and evidence

Operating cash flow: 147900000 USD · 2024-02-24 – 2024-11-22 Source
Operating cash flow: 49000000 USD · 2024-02-24 – 2024-08-23 Source
Operating cash flow: 148500000 USD · 2024-02-24 – 2025-02-28 Source
Operating cash flow: 147900000 USD · 2024-02-24 – 2024-11-22 Source
Operating cash flow: -141100000 USD · 2025-03-01 – 2025-05-30 Source
Operating cash flow: -82200000 USD · 2025-03-01 – 2025-08-29 Source
Operating cash flow: -141100000 USD · 2025-03-01 – 2025-05-30 Source
Capital expenditure: 35600000 USD · 2024-02-24 – 2024-11-22 Source
Capital expenditure: 24600000 USD · 2024-02-24 – 2024-08-23 Source
Capital expenditure: 47100000 USD · 2024-02-24 – 2025-02-28 Source
Capital expenditure: 35600000 USD · 2024-02-24 – 2024-11-22 Source
Capital expenditure: 14000000 USD · 2025-03-01 – 2025-05-30 Source
Capital expenditure: 32100000 USD · 2025-03-01 – 2025-08-29 Source
Capital expenditure: 14000000 USD · 2025-03-01 – 2025-05-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-09-26.

Financial data available through: 2025-02-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-02-28
Operating income: 10 of 11 periods available· newest 2025-02-28
Net income: 10 of 11 periods available· newest 2025-02-28
Operating cash flow: 10 of 11 periods available· newest 2025-02-28
Capital expenditure: 10 of 11 periods available· newest 2025-02-28
Total assets: 10 of 11 periods available· newest 2025-02-28
Total liabilities: 10 of 11 periods available· newest 2025-02-28
Current assets: 10 of 11 periods available· newest 2025-02-28
Current liabilities: 10 of 11 periods available· newest 2025-02-28
Cash and cash equivalents: 10 of 11 periods available· newest 2025-02-28
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-02-28
Shares outstanding: 10 of 11 periods available· newest 2025-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

USD 3.16 billion

2023-02-25 – 2024-02-23
Current period

USD 3.17 billion

2024-02-24 – 2025-02-28

Exact inputs and evidence

3166000000 − 3159600000 = 6400000 USD

3159600000 USD · 2023-02-25 – 2024-02-23
Inspect prior input Prior source
3166000000 USD · 2024-02-24 – 2025-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Year-over-year change in Revenue: 6400000 USD Concept: fundies:Revenue Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3166000000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#2667996 Filing: 000105082525000069 Input fundies:Revenue: 3159600000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#2687522 Filing: 000105082525000069
The citation records this snapshot. The page link may show a newer release later.
Net income
+48.8%

Prior period

USD 81.1 million

2023-02-25 – 2024-02-23
Current period

USD 120.7 million

2024-02-24 – 2025-02-28

Exact inputs and evidence

120700000 − 81100000 = 39600000 USD

81100000 USD · 2023-02-25 – 2024-02-23
Inspect prior input Prior source
120700000 USD · 2024-02-24 – 2025-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Year-over-year change in Net income: 39600000 USD Concept: fundies:NetIncome Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 120700000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#2676790 Filing: 000105082525000069 Input fundies:NetIncome: 81100000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#2696265 Filing: 000105082525000069
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51.9%

Prior period

USD 308.7 million

2023-02-25 – 2024-02-23
Current period

USD 148.5 million

2024-02-24 – 2025-02-28

Exact inputs and evidence

148500000 − 308700000 = -160200000 USD

308700000 USD · 2023-02-25 – 2024-02-23
Inspect prior input Prior source
148500000 USD · 2024-02-24 – 2025-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Year-over-year change in Operating cash flow: -160200000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 148500000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1142072 Filing: 000105082525000069 Input fundies:OperatingCashFlow: 308700000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1142689 Filing: 000105082525000069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 47.1 million

2023-02-25 – 2024-02-23
Current period

USD 47.1 million

2024-02-24 – 2025-02-28

Exact inputs and evidence

47100000 − 47100000 = 0 USD

47100000 USD · 2023-02-25 – 2024-02-23
Inspect prior input Prior source
47100000 USD · 2024-02-24 – 2025-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47100000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1144859 Filing: 000105082525000069 Input fundies:CapitalExpenditure: 47100000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1145413 Filing: 000105082525000069
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-02-24 – 2025-02-28

Revenue USD 3.17 billion 100% of revenue
Cost of revenue USD 2.11 billion 67% of revenue
Operating expenses USD 888 million 28% of revenue
Operating income USD 158.1 million 5% of revenue
Tax, interest and other Derived USD 37.4 million 1.2% of revenue
Net income USD 120.7 million 3.8% of revenue

Cash

Operating cash flow USD 148.5 million 4.7% of revenue
Capital expenditure USD 47.1 million 1.5% of revenue
Free cash flow Derived USD 101.4 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 94%
2018 95%
2019 95%
2020 93%
2021 98%
2022 99%
2023 98%
2024 96%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-02-28 – 2016-02-26	3060000000	2885400000 Derived	174600000	4300000 Derived	170300000	93000000 Derived	Source 2015-02-28 – 2016-02-26: 3060000000 USD Inspect Revenue Open source 2015-02-28 – 2016-02-26: 174600000 USD Inspect Operating Income Open source 2015-02-28 – 2016-02-26: 170300000 USD Inspect Net Income Open source 2015-02-28 – 2016-02-26: 186400000 USD Inspect Operating Cash Flow Open source 2015-02-28 – 2016-02-26: 93400000 USD Inspect Capital Expenditure Open source
2017 2016-02-27 – 2017-02-24	3032400000	2836200000 Derived	196200000	71600000 Derived	124600000	109600000 Derived	Source 2016-02-27 – 2017-02-24: 3032400000 USD Inspect Revenue Open source 2016-02-27 – 2017-02-24: 196200000 USD Inspect Operating Income Open source 2016-02-27 – 2017-02-24: 124600000 USD Inspect Net Income Open source 2016-02-27 – 2017-02-24: 170700000 USD Inspect Operating Cash Flow Open source 2016-02-27 – 2017-02-24: 61100000 USD Inspect Capital Expenditure Open source
2018 2017-02-25 – 2018-02-23	3055500000	2900300000 Derived	155200000	74500000 Derived	80700000	139100000 Derived	Source 2017-02-25 – 2018-02-23: 3055500000 USD Inspect Revenue Open source 2017-02-25 – 2018-02-23: 155200000 USD Inspect Operating Income Open source 2017-02-25 – 2018-02-23: 80700000 USD Inspect Net Income Open source 2017-02-25 – 2018-02-23: 227000000 USD Inspect Operating Cash Flow Open source 2017-02-25 – 2018-02-23: 87900000 USD Inspect Capital Expenditure Open source
2019 2018-02-24 – 2019-02-22	3443200000	3259600000 Derived	183600000	57600000 Derived	126000000	49800000 Derived	Source 2018-02-24 – 2019-02-22: 3443200000 USD Inspect Revenue Open source 2018-02-24 – 2019-02-22: 183600000 USD Inspect Operating Income Open source 2018-02-24 – 2019-02-22: 126000000 USD Inspect Net Income Open source 2018-02-24 – 2019-02-22: 131200000 USD Inspect Operating Cash Flow Open source 2018-02-24 – 2019-02-22: 81400000 USD Inspect Capital Expenditure Open source
2020 2019-02-23 – 2020-02-28	3723700000	3466700000 Derived	257000000	57300000 Derived	199700000	287400000 Derived	Source 2019-02-23 – 2020-02-28: 3723700000 USD Inspect Revenue Open source 2019-02-23 – 2020-02-28: 257000000 USD Inspect Operating Income Open source 2019-02-23 – 2020-02-28: 199700000 USD Inspect Net Income Open source 2019-02-23 – 2020-02-28: 360800000 USD Inspect Operating Cash Flow Open source 2019-02-23 – 2020-02-28: 73400000 USD Inspect Capital Expenditure Open source
2021 2020-02-29 – 2021-02-26	2596200000	2553200000 Derived	43000000	16900000 Derived	26100000	23500000 Derived	Source 2020-02-29 – 2021-02-26: 2596200000 USD Inspect Revenue Open source 2020-02-29 – 2021-02-26: 43000000 USD Inspect Operating Income Open source 2020-02-29 – 2021-02-26: 26100000 USD Inspect Net Income Open source 2020-02-29 – 2021-02-26: 64800000 USD Inspect Operating Cash Flow Open source 2020-02-29 – 2021-02-26: 41300000 USD Inspect Capital Expenditure Open source
2022 2021-02-27 – 2022-02-25	2772700000	2752600000 Derived	20100000	16100000 Derived	4000000	-163100000 Derived	Source 2021-02-27 – 2022-02-25: 2772700000 USD Inspect Revenue Open source 2021-02-27 – 2022-02-25: 20100000 USD Inspect Operating Income Open source 2021-02-27 – 2022-02-25: 4000000 USD Inspect Net Income Open source 2021-02-27 – 2022-02-25: -102600000 USD Inspect Operating Cash Flow Open source 2021-02-27 – 2022-02-25: 60500000 USD Inspect Capital Expenditure Open source
2023 2022-02-26 – 2023-02-24	3232600000	3167100000 Derived	65500000	30200000 Derived	35300000	30300000 Derived	Source 2022-02-26 – 2023-02-24: 3232600000 USD Inspect Revenue Open source 2022-02-26 – 2023-02-24: 65500000 USD Inspect Operating Income Open source 2022-02-26 – 2023-02-24: 35300000 USD Inspect Net Income Open source 2022-02-26 – 2023-02-24: 89400000 USD Inspect Operating Cash Flow Open source 2022-02-26 – 2023-02-24: 59100000 USD Inspect Capital Expenditure Open source
2024 2023-02-25 – 2024-02-23	3159600000	3041800000 Derived	117800000	36700000 Derived	81100000	261600000 Derived	Source 2023-02-25 – 2024-02-23: 3159600000 USD Inspect Revenue Open source 2023-02-25 – 2024-02-23: 117800000 USD Inspect Operating Income Open source 2023-02-25 – 2024-02-23: 81100000 USD Inspect Net Income Open source 2023-02-25 – 2024-02-23: 308700000 USD Inspect Operating Cash Flow Open source 2023-02-25 – 2024-02-23: 47100000 USD Inspect Capital Expenditure Open source
2025 2024-02-24 – 2025-02-28	3166000000	3007900000 Derived	158100000	37400000 Derived	120700000	101400000 Derived	Source 2024-02-24 – 2025-02-28: 3166000000 USD Inspect Revenue Open source 2024-02-24 – 2025-02-28: 158100000 USD Inspect Operating Income Open source 2024-02-24 – 2025-02-28: 120700000 USD Inspect Net Income Open source 2024-02-24 – 2025-02-28: 148500000 USD Inspect Operating Cash Flow Open source 2024-02-24 – 2025-02-28: 47100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-02-26	Revenue	3060000000	Revenue: 3060000000 Open source
20172017-02-24	Revenue	3032400000	Revenue: 3032400000 Open source
20182018-02-23	Revenue	3055500000	Revenue: 3055500000 Open source
20192019-02-22	Revenue	3443200000	Revenue: 3443200000 Open source
20202020-02-28	Revenue	3723700000	Revenue: 3723700000 Open source
20212021-02-26	Revenue	2596200000	Revenue: 2596200000 Open source
20222022-02-25	Revenue	2772700000	Revenue: 2772700000 Open source
20232023-02-24	Revenue	3232600000	Revenue: 3232600000 Open source
20242024-02-23	Revenue	3159600000	Revenue: 3159600000 Open source
20252025-02-28	Revenue	3166000000	Revenue: 3166000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-02-26	Year over year	No prior comparable period	Revenue: 3060000000 Open source
20172017-02-24	Year over year	-0.9%	Revenue: 3032400000 Open source Revenue: 3060000000 Open source
20182018-02-23	Year over year	0.8%	Revenue: 3055500000 Open source Revenue: 3032400000 Open source
20192019-02-22	Year over year	12.7%	Revenue: 3443200000 Open source Revenue: 3055500000 Open source
20202020-02-28	Year over year	8.1%	Revenue: 3723700000 Open source Revenue: 3443200000 Open source
20212021-02-26	Year over year	-30.3%	Revenue: 2596200000 Open source Revenue: 3723700000 Open source
20222022-02-25	Year over year	6.8%	Revenue: 2772700000 Open source Revenue: 2596200000 Open source
20232023-02-24	Year over year	16.6%	Revenue: 3232600000 Open source Revenue: 2772700000 Open source
20242024-02-23	Year over year	-2.3%	Revenue: 3159600000 Open source Revenue: 3232600000 Open source
20252025-02-28	Year over year	0.2%	Revenue: 3166000000 Open source Revenue: 3159600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2025

Net margin 3.8% 2025

Free cash flow margin 3.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-02-26	Operating margin	5.7%	Operating Income: 174600000 Open source Revenue: 3060000000 Open source
20172017-02-24	Operating margin	6.5%	Operating Income: 196200000 Open source Revenue: 3032400000 Open source
20182018-02-23	Operating margin	5.1%	Operating Income: 155200000 Open source Revenue: 3055500000 Open source
20192019-02-22	Operating margin	5.3%	Operating Income: 183600000 Open source Revenue: 3443200000 Open source
20202020-02-28	Operating margin	6.9%	Operating Income: 257000000 Open source Revenue: 3723700000 Open source
20212021-02-26	Operating margin	1.7%	Operating Income: 43000000 Open source Revenue: 2596200000 Open source
20222022-02-25	Operating margin	0.7%	Operating Income: 20100000 Open source Revenue: 2772700000 Open source
20232023-02-24	Operating margin	2%	Operating Income: 65500000 Open source Revenue: 3232600000 Open source
20242024-02-23	Operating margin	3.7%	Operating Income: 117800000 Open source Revenue: 3159600000 Open source
20252025-02-28	Operating margin	5%	Operating Income: 158100000 Open source Revenue: 3166000000 Open source
20162016-02-26	Net margin	5.6%	Net Income: 170300000 Open source Revenue: 3060000000 Open source
20172017-02-24	Net margin	4.1%	Net Income: 124600000 Open source Revenue: 3032400000 Open source
20182018-02-23	Net margin	2.6%	Net Income: 80700000 Open source Revenue: 3055500000 Open source
20192019-02-22	Net margin	3.7%	Net Income: 126000000 Open source Revenue: 3443200000 Open source
20202020-02-28	Net margin	5.4%	Net Income: 199700000 Open source Revenue: 3723700000 Open source
20212021-02-26	Net margin	1%	Net Income: 26100000 Open source Revenue: 2596200000 Open source
20222022-02-25	Net margin	0.1%	Net Income: 4000000 Open source Revenue: 2772700000 Open source
20232023-02-24	Net margin	1.1%	Net Income: 35300000 Open source Revenue: 3232600000 Open source
20242024-02-23	Net margin	2.6%	Net Income: 81100000 Open source Revenue: 3159600000 Open source
20252025-02-28	Net margin	3.8%	Net Income: 120700000 Open source Revenue: 3166000000 Open source
20162016-02-26	Free cash flow margin	3%	Revenue: 3060000000 Open source Operating Cash Flow: 186400000 Open source Capital Expenditure: 93400000 Open source
20172017-02-24	Free cash flow margin	3.6%	Revenue: 3032400000 Open source Operating Cash Flow: 170700000 Open source Capital Expenditure: 61100000 Open source
20182018-02-23	Free cash flow margin	4.6%	Revenue: 3055500000 Open source Operating Cash Flow: 227000000 Open source Capital Expenditure: 87900000 Open source
20192019-02-22	Free cash flow margin	1.4%	Revenue: 3443200000 Open source Operating Cash Flow: 131200000 Open source Capital Expenditure: 81400000 Open source
20202020-02-28	Free cash flow margin	7.7%	Revenue: 3723700000 Open source Operating Cash Flow: 360800000 Open source Capital Expenditure: 73400000 Open source
20212021-02-26	Free cash flow margin	0.9%	Revenue: 2596200000 Open source Operating Cash Flow: 64800000 Open source Capital Expenditure: 41300000 Open source
20222022-02-25	Free cash flow margin	-5.9%	Revenue: 2772700000 Open source Operating Cash Flow: -102600000 Open source Capital Expenditure: 60500000 Open source
20232023-02-24	Free cash flow margin	0.9%	Revenue: 3232600000 Open source Operating Cash Flow: 89400000 Open source Capital Expenditure: 59100000 Open source
20242024-02-23	Free cash flow margin	8.3%	Revenue: 3159600000 Open source Operating Cash Flow: 308700000 Open source Capital Expenditure: 47100000 Open source
20252025-02-28	Free cash flow margin	3.2%	Revenue: 3166000000 Open source Operating Cash Flow: 148500000 Open source Capital Expenditure: 47100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 148.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-02-26	Operating cash flow	186400000	Operating Cash Flow: 186400000 Open source
20172017-02-24	Operating cash flow	170700000	Operating Cash Flow: 170700000 Open source
20182018-02-23	Operating cash flow	227000000	Operating Cash Flow: 227000000 Open source
20192019-02-22	Operating cash flow	131200000	Operating Cash Flow: 131200000 Open source
20202020-02-28	Operating cash flow	360800000	Operating Cash Flow: 360800000 Open source
20212021-02-26	Operating cash flow	64800000	Operating Cash Flow: 64800000 Open source
20222022-02-25	Operating cash flow	-102600000	Operating Cash Flow: -102600000 Open source
20232023-02-24	Operating cash flow	89400000	Operating Cash Flow: 89400000 Open source
20242024-02-23	Operating cash flow	308700000	Operating Cash Flow: 308700000 Open source
20252025-02-28	Operating cash flow	148500000	Operating Cash Flow: 148500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 101.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-02-26	Free cash flow	93000000	Operating Cash Flow: 186400000 Open source Capital Expenditure: 93400000 Open source
20172017-02-24	Free cash flow	109600000	Operating Cash Flow: 170700000 Open source Capital Expenditure: 61100000 Open source
20182018-02-23	Free cash flow	139100000	Operating Cash Flow: 227000000 Open source Capital Expenditure: 87900000 Open source
20192019-02-22	Free cash flow	49800000	Operating Cash Flow: 131200000 Open source Capital Expenditure: 81400000 Open source
20202020-02-28	Free cash flow	287400000	Operating Cash Flow: 360800000 Open source Capital Expenditure: 73400000 Open source
20212021-02-26	Free cash flow	23500000	Operating Cash Flow: 64800000 Open source Capital Expenditure: 41300000 Open source
20222022-02-25	Free cash flow	-163100000	Operating Cash Flow: -102600000 Open source Capital Expenditure: 60500000 Open source
20232023-02-24	Free cash flow	30300000	Operating Cash Flow: 89400000 Open source Capital Expenditure: 59100000 Open source
20242024-02-23	Free cash flow	261600000	Operating Cash Flow: 308700000 Open source Capital Expenditure: 47100000 Open source
20252025-02-28	Free cash flow	101400000	Operating Cash Flow: 148500000 Open source Capital Expenditure: 47100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-02-26	Liabilities / assets	59.3%	Total Liabilities: 1071700000 Open source Total Assets: 1808600000 Open source
20172017-02-24	Liabilities / assets	57.2%	Total Liabilities: 1025500000 Open source Total Assets: 1792000000 Open source
20182018-02-23	Liabilities / assets	56.3%	Total Liabilities: 1045900000 Open source Total Assets: 1859200000 Open source
20192019-02-22	Liabilities / assets	60.3%	Total Liabilities: 1292600000 Open source Total Assets: 2142400000 Open source
20202020-02-28	Liabilities / assets	62.2%	Total Liabilities: 1595000000 Open source Total Assets: 2565400000 Open source
20212021-02-26	Liabilities / assets	59.2%	Total Liabilities: 1393500000 Open source Total Assets: 2354000000 Open source
20222022-02-25	Liabilities / assets	62.3%	Total Liabilities: 1408800000 Open source Total Assets: 2261000000 Open source
20232023-02-24	Liabilities / assets	62.5%	Total Liabilities: 1376600000 Open source Total Assets: 2202800000 Open source
20242024-02-23	Liabilities / assets	60.3%	Total Liabilities: 1349600000 Open source Total Assets: 2236700000 Open source
20252025-02-28	Liabilities / assets	59.2%	Total Liabilities: 1378700000 Open source Total Assets: 2330400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-02-26	Current assets / current liabilities	1.48×	Current Assets: 823900000 Open source Current Liabilities: 557500000 Open source
20172017-02-24	Current assets / current liabilities	1.57×	Current Assets: 819200000 Open source Current Liabilities: 523400000 Open source
20182018-02-23	Current assets / current liabilities	1.54×	Current Assets: 853900000 Open source Current Liabilities: 554700000 Open source
20192019-02-22	Current assets / current liabilities	1.59×	Current Assets: 948600000 Open source Current Liabilities: 595200000 Open source
20202020-02-28	Current assets / current liabilities	1.72×	Current Assets: 1188800000 Open source Current Liabilities: 690900000 Open source
20212021-02-26	Current assets / current liabilities	2.03×	Current Assets: 1045400000 Open source Current Liabilities: 515000000 Open source
20222022-02-25	Current assets / current liabilities	1.69×	Current Assets: 959200000 Open source Current Liabilities: 567200000 Open source
20232023-02-24	Current assets / current liabilities	1.47×	Current Assets: 884000000 Open source Current Liabilities: 603300000 Open source
20242024-02-23	Current assets / current liabilities	1.58×	Current Assets: 959400000 Open source Current Liabilities: 607100000 Open source
20252025-02-28	Current assets / current liabilities	1.54×	Current Assets: 1029000000 Open source Current Liabilities: 669100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-02-28 – 2016-02-26	USD 170.3 million Exact value Exact value: 170300000 USD 2015-02-28 – 2016-02-26: 170300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2016-02-26 STEELCASE INC (edgar:1050825) Net Income: 170300000 USD Concept: fundies:NetIncome Period: 2015-02-28 to 2016-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2016-02-26&surface=latest&period_type=duration&start=2015-02-28&unit=USD&dimensions= Input fundies:NetIncome: 170300000 USD (2015-02-28 to 2016-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082518000069/scs-20180223.xml#700920 Filing: 000105082518000069 The citation records this snapshot. The page link may show a newer release later.	USD 186.4 million Exact value Exact value: 186400000 USD 2015-02-28 – 2016-02-26: 186400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2016-02-26 STEELCASE INC (edgar:1050825) Operating Cash Flow: 186400000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-28 to 2016-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-26&surface=latest&period_type=duration&start=2015-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186400000 USD (2015-02-28 to 2016-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082518000069/scs-20180223.xml#700284 Filing: 000105082518000069 The citation records this snapshot. The page link may show a newer release later.	USD 93.4 million Exact value Exact value: 93400000 USD 2015-02-28 – 2016-02-26: 93400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2016-02-26 STEELCASE INC (edgar:1050825) Capital Expenditure: 93400000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-28 to 2016-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-26&surface=latest&period_type=duration&start=2015-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93400000 USD (2015-02-28 to 2016-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082518000069/scs-20180223.xml#759579 Filing: 000105082518000069 The citation records this snapshot. The page link may show a newer release later.	USD 93 million Calculation and evidence 186400000 − 93400000 USD Exact free cash flow: 93000000 USD 2015-02-28 – 2016-02-26: 186400000 USD · Inspect Operating Cash Flow · Source 2015-02-28 – 2016-02-26: 93400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2016-02-26 STEELCASE INC (edgar:1050825) Free cash flow: 93000000 USD Concept: free-cash-flow Period: 2015-02-28 to 2016-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186400000 USD (2015-02-28 to 2016-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082518000069/scs-20180223.xml#700284 Filing: 000105082518000069 Input fundies:CapitalExpenditure: 93400000 USD (2015-02-28 to 2016-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082518000069/scs-20180223.xml#759579 Filing: 000105082518000069 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-27 – 2017-02-24	USD 124.6 million Exact value Exact value: 124600000 USD 2016-02-27 – 2017-02-24: 124600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2017-02-24 STEELCASE INC (edgar:1050825) Net Income: 124600000 USD Concept: fundies:NetIncome Period: 2016-02-27 to 2017-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2017-02-24&surface=latest&period_type=duration&start=2016-02-27&unit=USD&dimensions= Input fundies:NetIncome: 124600000 USD (2016-02-27 to 2017-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082519000077/scs-20190222.xml#658377 Filing: 000105082519000077 The citation records this snapshot. The page link may show a newer release later.	USD 170.7 million Exact value Exact value: 170700000 USD 2016-02-27 – 2017-02-24: 170700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2017-02-24 STEELCASE INC (edgar:1050825) Operating Cash Flow: 170700000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-27 to 2017-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-24&surface=latest&period_type=duration&start=2016-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170700000 USD (2016-02-27 to 2017-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082519000077/scs-20190222.xml#657741 Filing: 000105082519000077 The citation records this snapshot. The page link may show a newer release later.	USD 61.1 million Exact value Exact value: 61100000 USD 2016-02-27 – 2017-02-24: 61100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2017-02-24 STEELCASE INC (edgar:1050825) Capital Expenditure: 61100000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-27 to 2017-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-24&surface=latest&period_type=duration&start=2016-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61100000 USD (2016-02-27 to 2017-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082519000077/scs-20190222.xml#723648 Filing: 000105082519000077 The citation records this snapshot. The page link may show a newer release later.	USD 109.6 million Calculation and evidence 170700000 − 61100000 USD Exact free cash flow: 109600000 USD 2016-02-27 – 2017-02-24: 170700000 USD · Inspect Operating Cash Flow · Source 2016-02-27 – 2017-02-24: 61100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2017-02-24 STEELCASE INC (edgar:1050825) Free cash flow: 109600000 USD Concept: free-cash-flow Period: 2016-02-27 to 2017-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170700000 USD (2016-02-27 to 2017-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082519000077/scs-20190222.xml#657741 Filing: 000105082519000077 Input fundies:CapitalExpenditure: 61100000 USD (2016-02-27 to 2017-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082519000077/scs-20190222.xml#723648 Filing: 000105082519000077 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-25 – 2018-02-23	USD 80.7 million Exact value Exact value: 80700000 USD 2017-02-25 – 2018-02-23: 80700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2018-02-23 STEELCASE INC (edgar:1050825) Net Income: 80700000 USD Concept: fundies:NetIncome Period: 2017-02-25 to 2018-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2018-02-23&surface=latest&period_type=duration&start=2017-02-25&unit=USD&dimensions= Input fundies:NetIncome: 80700000 USD (2017-02-25 to 2018-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082520000098/scs-02282020x10k.htm#1931896 Filing: 000105082520000098 The citation records this snapshot. The page link may show a newer release later.	USD 227 million Exact value Exact value: 227000000 USD 2017-02-25 – 2018-02-23: 227000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2018-02-23 STEELCASE INC (edgar:1050825) Operating Cash Flow: 227000000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-25 to 2018-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-23&surface=latest&period_type=duration&start=2017-02-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227000000 USD (2017-02-25 to 2018-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082520000098/scs-02282020x10k.htm#1577362 Filing: 000105082520000098 The citation records this snapshot. The page link may show a newer release later.	USD 87.9 million Exact value Exact value: 87900000 USD 2017-02-25 – 2018-02-23: 87900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2018-02-23 STEELCASE INC (edgar:1050825) Capital Expenditure: 87900000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-25 to 2018-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-23&surface=latest&period_type=duration&start=2017-02-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87900000 USD (2017-02-25 to 2018-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082520000098/scs-02282020x10k.htm#3843631 Filing: 000105082520000098 The citation records this snapshot. The page link may show a newer release later.	USD 139.1 million Calculation and evidence 227000000 − 87900000 USD Exact free cash flow: 139100000 USD 2017-02-25 – 2018-02-23: 227000000 USD · Inspect Operating Cash Flow · Source 2017-02-25 – 2018-02-23: 87900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2018-02-23 STEELCASE INC (edgar:1050825) Free cash flow: 139100000 USD Concept: free-cash-flow Period: 2017-02-25 to 2018-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227000000 USD (2017-02-25 to 2018-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082520000098/scs-02282020x10k.htm#1577362 Filing: 000105082520000098 Input fundies:CapitalExpenditure: 87900000 USD (2017-02-25 to 2018-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082520000098/scs-02282020x10k.htm#3843631 Filing: 000105082520000098 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-24 – 2019-02-22	USD 126 million Exact value Exact value: 126000000 USD 2018-02-24 – 2019-02-22: 126000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2019-02-22 STEELCASE INC (edgar:1050825) Net Income: 126000000 USD Concept: fundies:NetIncome Period: 2018-02-24 to 2019-02-22 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2019-02-22&surface=latest&period_type=duration&start=2018-02-24&unit=USD&dimensions= Input fundies:NetIncome: 126000000 USD (2018-02-24 to 2019-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082521000131/scs-20210226.htm#1840219 Filing: 000105082521000131 The citation records this snapshot. The page link may show a newer release later.	USD 131.2 million Exact value Exact value: 131200000 USD 2018-02-24 – 2019-02-22: 131200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2019-02-22 STEELCASE INC (edgar:1050825) Operating Cash Flow: 131200000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-24 to 2019-02-22 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-22&surface=latest&period_type=duration&start=2018-02-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131200000 USD (2018-02-24 to 2019-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082521000131/scs-20210226.htm#1510346 Filing: 000105082521000131 The citation records this snapshot. The page link may show a newer release later.	USD 81.4 million Exact value Exact value: 81400000 USD 2018-02-24 – 2019-02-22: 81400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2019-02-22 STEELCASE INC (edgar:1050825) Capital Expenditure: 81400000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-24 to 2019-02-22 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-22&surface=latest&period_type=duration&start=2018-02-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81400000 USD (2018-02-24 to 2019-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082521000131/scs-20210226.htm#3531611 Filing: 000105082521000131 The citation records this snapshot. The page link may show a newer release later.	USD 49.8 million Calculation and evidence 131200000 − 81400000 USD Exact free cash flow: 49800000 USD 2018-02-24 – 2019-02-22: 131200000 USD · Inspect Operating Cash Flow · Source 2018-02-24 – 2019-02-22: 81400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2019-02-22 STEELCASE INC (edgar:1050825) Free cash flow: 49800000 USD Concept: free-cash-flow Period: 2018-02-24 to 2019-02-22 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131200000 USD (2018-02-24 to 2019-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082521000131/scs-20210226.htm#1510346 Filing: 000105082521000131 Input fundies:CapitalExpenditure: 81400000 USD (2018-02-24 to 2019-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082521000131/scs-20210226.htm#3531611 Filing: 000105082521000131 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-23 – 2020-02-28	USD 199.7 million Exact value Exact value: 199700000 USD 2019-02-23 – 2020-02-28: 199700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2020-02-28 STEELCASE INC (edgar:1050825) Net Income: 199700000 USD Concept: fundies:NetIncome Period: 2019-02-23 to 2020-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2020-02-28&surface=latest&period_type=duration&start=2019-02-23&unit=USD&dimensions= Input fundies:NetIncome: 199700000 USD (2019-02-23 to 2020-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082522000066/scs-20220225.htm#1683473 Filing: 000105082522000066 The citation records this snapshot. The page link may show a newer release later.	USD 360.8 million Exact value Exact value: 360800000 USD 2019-02-23 – 2020-02-28: 360800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2020-02-28 STEELCASE INC (edgar:1050825) Operating Cash Flow: 360800000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-23 to 2020-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-28&surface=latest&period_type=duration&start=2019-02-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360800000 USD (2019-02-23 to 2020-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082522000066/scs-20220225.htm#1335346 Filing: 000105082522000066 The citation records this snapshot. The page link may show a newer release later.	USD 73.4 million Exact value Exact value: 73400000 USD 2019-02-23 – 2020-02-28: 73400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2020-02-28 STEELCASE INC (edgar:1050825) Capital Expenditure: 73400000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-23 to 2020-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-28&surface=latest&period_type=duration&start=2019-02-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73400000 USD (2019-02-23 to 2020-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082522000066/scs-20220225.htm#3349951 Filing: 000105082522000066 The citation records this snapshot. The page link may show a newer release later.	USD 287.4 million Calculation and evidence 360800000 − 73400000 USD Exact free cash flow: 287400000 USD 2019-02-23 – 2020-02-28: 360800000 USD · Inspect Operating Cash Flow · Source 2019-02-23 – 2020-02-28: 73400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2020-02-28 STEELCASE INC (edgar:1050825) Free cash flow: 287400000 USD Concept: free-cash-flow Period: 2019-02-23 to 2020-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360800000 USD (2019-02-23 to 2020-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082522000066/scs-20220225.htm#1335346 Filing: 000105082522000066 Input fundies:CapitalExpenditure: 73400000 USD (2019-02-23 to 2020-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082522000066/scs-20220225.htm#3349951 Filing: 000105082522000066 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-29 – 2021-02-26	USD 26.1 million Exact value Exact value: 26100000 USD 2020-02-29 – 2021-02-26: 26100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2021-02-26 STEELCASE INC (edgar:1050825) Net Income: 26100000 USD Concept: fundies:NetIncome Period: 2020-02-29 to 2021-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2021-02-26&surface=latest&period_type=duration&start=2020-02-29&unit=USD&dimensions= Input fundies:NetIncome: 26100000 USD (2020-02-29 to 2021-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082523000067/scs-20230224.htm#1484726 Filing: 000105082523000067 The citation records this snapshot. The page link may show a newer release later.	USD 64.8 million Exact value Exact value: 64800000 USD 2020-02-29 – 2021-02-26: 64800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2021-02-26 STEELCASE INC (edgar:1050825) Operating Cash Flow: 64800000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-29 to 2021-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-26&surface=latest&period_type=duration&start=2020-02-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64800000 USD (2020-02-29 to 2021-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082523000067/scs-20230224.htm#1209294 Filing: 000105082523000067 The citation records this snapshot. The page link may show a newer release later.	USD 41.3 million Exact value Exact value: 41300000 USD 2020-02-29 – 2021-02-26: 41300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2021-02-26 STEELCASE INC (edgar:1050825) Capital Expenditure: 41300000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-29 to 2021-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-26&surface=latest&period_type=duration&start=2020-02-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41300000 USD (2020-02-29 to 2021-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082523000067/scs-20230224.htm#2774870 Filing: 000105082523000067 The citation records this snapshot. The page link may show a newer release later.	USD 23.5 million Calculation and evidence 64800000 − 41300000 USD Exact free cash flow: 23500000 USD 2020-02-29 – 2021-02-26: 64800000 USD · Inspect Operating Cash Flow · Source 2020-02-29 – 2021-02-26: 41300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2021-02-26 STEELCASE INC (edgar:1050825) Free cash flow: 23500000 USD Concept: free-cash-flow Period: 2020-02-29 to 2021-02-26 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64800000 USD (2020-02-29 to 2021-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082523000067/scs-20230224.htm#1209294 Filing: 000105082523000067 Input fundies:CapitalExpenditure: 41300000 USD (2020-02-29 to 2021-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082523000067/scs-20230224.htm#2774870 Filing: 000105082523000067 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-27 – 2022-02-25	USD 4 million Exact value Exact value: 4000000 USD 2021-02-27 – 2022-02-25: 4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2022-02-25 STEELCASE INC (edgar:1050825) Net Income: 4000000 USD Concept: fundies:NetIncome Period: 2021-02-27 to 2022-02-25 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2022-02-25&surface=latest&period_type=duration&start=2021-02-27&unit=USD&dimensions= Input fundies:NetIncome: 4000000 USD (2021-02-27 to 2022-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082524000060/scs-20240223.htm#1369275 Filing: 000105082524000060 The citation records this snapshot. The page link may show a newer release later.	−USD 102.6 million Exact value Exact value: -102600000 USD 2021-02-27 – 2022-02-25: -102600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2022-02-25 STEELCASE INC (edgar:1050825) Operating Cash Flow: -102600000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-27 to 2022-02-25 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-25&surface=latest&period_type=duration&start=2021-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102600000 USD (2021-02-27 to 2022-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082524000060/scs-20240223.htm#1101665 Filing: 000105082524000060 The citation records this snapshot. The page link may show a newer release later.	USD 60.5 million Exact value Exact value: 60500000 USD 2021-02-27 – 2022-02-25: 60500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2022-02-25 STEELCASE INC (edgar:1050825) Capital Expenditure: 60500000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-27 to 2022-02-25 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-25&surface=latest&period_type=duration&start=2021-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60500000 USD (2021-02-27 to 2022-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082524000060/scs-20240223.htm#1104331 Filing: 000105082524000060 The citation records this snapshot. The page link may show a newer release later.	−USD 163.1 million Calculation and evidence -102600000 − 60500000 USD Exact free cash flow: -163100000 USD 2021-02-27 – 2022-02-25: -102600000 USD · Inspect Operating Cash Flow · Source 2021-02-27 – 2022-02-25: 60500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2022-02-25 STEELCASE INC (edgar:1050825) Free cash flow: -163100000 USD Concept: free-cash-flow Period: 2021-02-27 to 2022-02-25 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -102600000 USD (2021-02-27 to 2022-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082524000060/scs-20240223.htm#1101665 Filing: 000105082524000060 Input fundies:CapitalExpenditure: 60500000 USD (2021-02-27 to 2022-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082524000060/scs-20240223.htm#1104331 Filing: 000105082524000060 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-26 – 2023-02-24	USD 35.3 million Exact value Exact value: 35300000 USD 2022-02-26 – 2023-02-24: 35300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2023-02-24 STEELCASE INC (edgar:1050825) Net Income: 35300000 USD Concept: fundies:NetIncome Period: 2022-02-26 to 2023-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2023-02-24&surface=latest&period_type=duration&start=2022-02-26&unit=USD&dimensions= Input fundies:NetIncome: 35300000 USD (2022-02-26 to 2023-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1413057 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 89.4 million Exact value Exact value: 89400000 USD 2022-02-26 – 2023-02-24: 89400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2023-02-24 STEELCASE INC (edgar:1050825) Operating Cash Flow: 89400000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-26 to 2023-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-24&surface=latest&period_type=duration&start=2022-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89400000 USD (2022-02-26 to 2023-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1143306 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 59.1 million Exact value Exact value: 59100000 USD 2022-02-26 – 2023-02-24: 59100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2023-02-24 STEELCASE INC (edgar:1050825) Capital Expenditure: 59100000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-26 to 2023-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-24&surface=latest&period_type=duration&start=2022-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59100000 USD (2022-02-26 to 2023-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1145967 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 30.3 million Calculation and evidence 89400000 − 59100000 USD Exact free cash flow: 30300000 USD 2022-02-26 – 2023-02-24: 89400000 USD · Inspect Operating Cash Flow · Source 2022-02-26 – 2023-02-24: 59100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2023-02-24 STEELCASE INC (edgar:1050825) Free cash flow: 30300000 USD Concept: free-cash-flow Period: 2022-02-26 to 2023-02-24 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89400000 USD (2022-02-26 to 2023-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1143306 Filing: 000105082525000069 Input fundies:CapitalExpenditure: 59100000 USD (2022-02-26 to 2023-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1145967 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-25 – 2024-02-23	USD 81.1 million Exact value Exact value: 81100000 USD 2023-02-25 – 2024-02-23: 81100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2024-02-23 STEELCASE INC (edgar:1050825) Net Income: 81100000 USD Concept: fundies:NetIncome Period: 2023-02-25 to 2024-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2024-02-23&surface=latest&period_type=duration&start=2023-02-25&unit=USD&dimensions= Input fundies:NetIncome: 81100000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#2696265 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 308.7 million Exact value Exact value: 308700000 USD 2023-02-25 – 2024-02-23: 308700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2024-02-23 STEELCASE INC (edgar:1050825) Operating Cash Flow: 308700000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-25 to 2024-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-23&surface=latest&period_type=duration&start=2023-02-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308700000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1142689 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 47.1 million Exact value Exact value: 47100000 USD 2023-02-25 – 2024-02-23: 47100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2024-02-23 STEELCASE INC (edgar:1050825) Capital Expenditure: 47100000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-25 to 2024-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-23&surface=latest&period_type=duration&start=2023-02-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47100000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1145413 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 261.6 million Calculation and evidence 308700000 − 47100000 USD Exact free cash flow: 261600000 USD 2023-02-25 – 2024-02-23: 308700000 USD · Inspect Operating Cash Flow · Source 2023-02-25 – 2024-02-23: 47100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2024-02-23 STEELCASE INC (edgar:1050825) Free cash flow: 261600000 USD Concept: free-cash-flow Period: 2023-02-25 to 2024-02-23 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308700000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1142689 Filing: 000105082525000069 Input fundies:CapitalExpenditure: 47100000 USD (2023-02-25 to 2024-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1145413 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-24 – 2025-02-28	USD 120.7 million Exact value Exact value: 120700000 USD 2024-02-24 – 2025-02-28: 120700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Net Income: 120700000 USD Concept: fundies:NetIncome Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ANetIncome&period=2025-02-28&surface=latest&period_type=duration&start=2024-02-24&unit=USD&dimensions= Input fundies:NetIncome: 120700000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#2676790 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 148.5 million Exact value Exact value: 148500000 USD 2024-02-24 – 2025-02-28: 148500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Operating Cash Flow: 148500000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-28&surface=latest&period_type=duration&start=2024-02-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148500000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1142072 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 47.1 million Exact value Exact value: 47100000 USD 2024-02-24 – 2025-02-28: 47100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Capital Expenditure: 47100000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-28&surface=latest&period_type=duration&start=2024-02-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47100000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1144859 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.	USD 101.4 million Calculation and evidence 148500000 − 47100000 USD Exact free cash flow: 101400000 USD 2024-02-24 – 2025-02-28: 148500000 USD · Inspect Operating Cash Flow · Source 2024-02-24 – 2025-02-28: 47100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEELCASE INC · 2025-02-28 STEELCASE INC (edgar:1050825) Free cash flow: 101400000 USD Concept: free-cash-flow Period: 2024-02-24 to 2025-02-28 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148500000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1142072 Filing: 000105082525000069 Input fundies:CapitalExpenditure: 47100000 USD (2024-02-24 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050825/000105082525000069/scs-20250228.htm#1144859 Filing: 000105082525000069 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

183 filings · 8,196 latest values · 8,196 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001050825, 1050825, SCS, edgar:1050825

Also known as STEELCASE INC, STEELCASE INC.

STEELCASE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-02-24 – 2025-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation