Steelcase
Steelcase was founded in 1912 and is headquartered in Grand Rapids, US
Steelcase Office Locations
Steelcase has offices in Grand Rapids, Monterrey, Strasbourg, Cluj-Napoca and in 2 other locations
Grand Rapids, US (HQ)
901 44th St Se
Rosenheim, DE
7 Georg Aicher Straße
Cluj Napoca, RO
Bulevardul 21 Decembrie 1989
Monterrey, MX
2225 Lázaro Cárdenas
Steelcase Data and Metrics
Steelcase Financial Metrics
Steelcase's revenue was reported to be $3 b in FY, 2017 which is a 1% decrease from the previous period.
USD
Revenue (FY, 2017) | 3 b |
Revenue growth (FY, 2016 - FY, 2017), % | (1%) |
Gross profit (FY, 2017) | 1 b |
Gross profit margin (FY, 2017), % | 33% |
Net income (FY, 2017) | 124.6 m |
EBIT (FY, 2017) | 200.2 m |
Market capitalization (27-Jun-2017) | 1.7 b |
Closing share price (27-Jun-2017) | 13.8 |
Cash (24-Feb-2017) | 197.1 m |
Steelcase's current market capitalization is $1.7 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 3 b | 3.1 b | 3.1 b | 3 b |
Revenue growth, % | 2% | 0% | (1%) | |
Cost of goods sold | 2.1 b | 2 b | ||
Gross profit | 984.5 m | 1 b | ||
Gross profit Margin, % | 32% | 33% | ||
Operating expense total | 757 m | 768 m | 790 m | |
EBIT | 165.9 m | 144.9 m | 174.6 m | 200.2 m |
EBIT margin, % | 6% | 5% | 6% | 7% |
Interest expense | (17.6 m) | (17.2 m) | ||
Pre tax profit | 174.8 m | 196.3 m | ||
Income tax expense | 4.5 m | 71.7 m | ||
Net Income | 87.7 m | 86.1 m | 170.3 m | 124.6 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 201.8 m | 176.5 m | 181.9 m | 197.1 m |
Accounts Receivable | 9.9 m | 19.3 m | ||
Inventories | 151.5 m | 166.2 m | 159.4 m | 163.1 m |
Current Assets | 889.9 m | 855.5 m | 823.9 m | 819.2 m |
Goodwill | 108.1 m | 107.2 m | 106.4 m | 106.7 m |
Total Assets | 1.7 b | 1.7 b | 1.8 b | 1.8 b |
Accounts Payable | 212.5 m | 215 m | 209.6 m | 216.8 m |
Current Liabilities | 538.2 m | 545.3 m | 557.5 m | 523.4 m |
Non-Current Liabilities | 511.4 m | 512.7 m | 514.2 m | 502.1 m |
Total Liabilities | 1 b | 1.1 b | 1.1 b | 1 b |
Additional Paid-in Capital | 5 m | |||
Retained Earnings | 676.3 m | 688.2 m | 776.5 m | 817.1 m |
Total Equity | 677.1 m | 663.8 m | 736.9 m | 766.5 m |
Financial Leverage | 2.6 x | 2.6 x | 2.5 x | 2.3 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 87.7 m | 86.1 m | 170.3 m | 124.6 m |
Depreciation and Amortization | 60 m | 59.9 m | 65.7 m | 60.3 m |
Accounts Receivable | (15.7 m) | (43.7 m) | 700 k | 11.9 m |
Inventories | (13.1 m) | (27.2 m) | 6.8 m | (5.1 m) |
Accounts Payable | 12.7 m | 12.6 m | (4.1 m) | 9.5 m |
Cash From Operating Activities | 51.4 m | (25.3 m) | 5.4 m | 170.7 m |
Capital Expenditures | (86.8 m) | (97.5 m) | (93.4 m) | (61.1 m) |
Cash From Investing Activities | (25.2 m) | (14.3 m) | (87.8 m) | (48.4 m) |
Long-term Borrowings | (2.5 m) | (2.5 m) | (33.7 m) | (2.3 m) |
Dividends Paid | (50.2 m) | (52.5 m) | (57 m) | (58.5 m) |
Cash From Financing Activities | (101.6 m) | (89.8 m) | (90.1 m) | (105.9 m) |
Interest Paid | 17.4 m | 17.2 m | 17.1 m | 17 m |
Free Cash Flow | (35.4 m) | (122.8 m) | (88 m) | 109.6 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 275.7 k |
Financial Leverage | 2.3 x |
Steelcase Market Value History
Steelcase Job Categories
Steelcase Median Salaries
Source: 17 public H-1B filings from Steelcase
