Quick answer: latest quarter results, by ticker or company name

Steelcase Inc (SCS)

Industrials | Business Equipment Supplies

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Income Statement (Quarterly)	2025-08-29	2025-05-30	2025-02-28	2024-11-22
Revenue	897,100,000	779,000,000	788,000,000	794,900,000
Cost of Revenue	585,000,000	515,200,000	536,700,000	529,500,000
Gross Profit	312,100,000	263,800,000	251,300,000	265,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	241,800,000	200,000
Operating Expenses	259,000,000	238,300,000	241,800,000	224,400,000
Operating Income	53,100,000	25,500,000	9,500,000	41,000,000
Interest Expense	6,300,000	6,300,000	6,800,000	6,300,000
Income Before Tax	52,100,000	18,800,000	8,100,000	26,100,000
Income Tax Expense	17,100,000	5,200,000	-19,500,000	7,000,000
Net Income	35,000,000	13,600,000	27,600,000	19,100,000
Per Share
EPS	0.29	0.12	0.24	0.16
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-02-28	2024-02-23	2023-02-24	2022-02-25	2021-02-26
Revenue	3,166,000,000	3,159,600,000	3,232,600,000	2,772,700,000	2,596,200,000
Cost of Revenue	2,119,500,000	2,147,200,000	2,313,200,000	2,011,200,000	1,833,400,000
Gross Profit	1,046,500,000	1,012,400,000	919,400,000	761,500,000	762,800,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	878,100,000	600,000	806,300,000	711,700,000	0
Operating Expenses	888,000,000	894,600,000	837,200,000	741,400,000	684,200,000
Operating Income	158,100,000	117,800,000	95,700,000	20,100,000	43,000,000
Interest Expense	25,700,000	25,900,000	28,400,000	25,700,000	27,100,000
Income Before Tax	134,200,000	107,100,000	51,600,000	1,600,000	25,900,000
Income Tax Expense	13,500,000	26,000,000	16,300,000	-2,400,000	-200,000
Net Income	120,700,000	81,100,000	35,300,000	4,000,000	26,100,000
Per Share
EPS	1.02	0.68	0.30	0.03	0.22
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-02-28	2024-02-23	2023-02-24	2022-02-25
Assets
Cash and Cash Equivalents	346,300,000	318,600,000	90,400,000	200,900,000
Short Term Investments	41,600,000	0	0	0
Net Receivables	323,100,000	338,300,000	378,600,000	382,100,000
Inventory	245,700,000	231,000,000	319,700,000	326,200,000
Total Current Assets	1,029,000,000	959,400,000	884,000,000	959,200,000
Property Plant Equipment	469,300,000	521,500,000	574,800,000	602,600,000
Goodwill and Intangibles	350,500,000	369,400,000	388,000,000	328,300,000
Total Assets	2,330,400,000	2,236,700,000	2,202,800,000	2,261,000,000
Liabilities
Account Payables	228,200,000	211,300,000	203,500,000	243,600,000
Short Term Debt	39,700,000	45,100,000	80,400,000	49,300,000
Total Current Liabilities	669,100,000	607,100,000	603,300,000	567,200,000
Long Term Debt	561,000,000	584,900,000	615,400,000	659,600,000
Total Liabilities	1,378,700,000	1,349,600,000	1,376,600,000	1,408,800,000
Shareholders Equity
Retained Earnings	985,900,000	912,800,000	879,300,000	901,300,000
Total Shareholders Equity	951,700,000	887,100,000	826,200,000	852,200,000

Balance Sheet (Annual)	2025-02-28	2024-02-23	2023-02-24	2022-02-25	2020-02-28
Assets
Cash and Cash Equivalents	346,300,000	318,600,000	90,400,000	200,900,000	541,000,000
Short Term Investments	41,600,000	0	0	0	0
Net Receivables	323,100,000	338,300,000	378,600,000	382,100,000	372,400,000
Inventory	245,700,000	231,000,000	319,700,000	326,200,000	215,000,000
Total Current Assets	1,029,000,000	959,400,000	884,000,000	959,200,000	1,188,800,000
Property Plant Equipment	469,300,000	521,500,000	574,800,000	602,600,000	664,200,000
Goodwill and Intangibles	350,500,000	369,400,000	388,000,000	328,300,000	336,500,000
Total Assets	2,330,400,000	2,236,700,000	2,202,800,000	2,261,000,000	2,565,400,000
Liabilities
Account Payables	228,200,000	211,300,000	203,500,000	243,600,000	244,300,000
Short Term Debt	39,700,000	45,100,000	80,400,000	49,300,000	46,000,000
Total Current Liabilities	669,100,000	607,100,000	603,300,000	567,200,000	690,900,000
Long Term Debt	561,000,000	584,900,000	615,400,000	659,600,000	695,400,000
Total Liabilities	1,378,700,000	1,349,600,000	1,376,600,000	1,408,800,000	1,595,000,000
Shareholders Equity
Retained Earnings	985,900,000	912,800,000	879,300,000	901,300,000	1,011,300,000
Total Shareholders Equity	951,700,000	887,100,000	826,200,000	852,200,000	970,400,000

Cash Flow Statement (Quarterly)	2025-02-28	2024-02-23	2023-02-24	2022-02-25
Operating Activities
Net Income	120,700,000	81,100,000	35,300,000	4,000,000
Depreciation & Amortization	80,800,000	83,600,000	90,000,000	83,200,000
Stock Based Compensation	24,500,000	26,000,000	21,800,000	16,100,000
Change in Working Capital	-1,800,000	121,400,000	-58,200,000	-171,700,000
Operating Cash Flow	148,500,000	308,700,000	89,400,000	-102,600,000
Investing Activities
Capital Expenditure	-47,100,000	-47,100,000	-59,100,000	-60,500,000
Investments	-47,100,000	-47,100,000	-59,100,000	-60,500,000
Investing Cash Flow	-34,800,000	6,100,000	-134,800,000	-65,500,000
Financing Activities
Debt Repayment	0	-32,200,000	-565,200,000	0
Common Stock Issued/Repurchased	-36,400,000	-4,200,000	-3,900,000	-55,200,000
Dividends Paid	-47,600,000	-47,600,000	-57,300,000	-62,600,000
Financing Cash Flow	-84,000,000	-85,900,000	-62,900,000	-120,000,000
Summary
Free Cash Flow	101,400,000	261,600,000	30,300,000	-163,100,000
Net Change in Cash	27,900,000	228,700,000	-109,800,000	-288,600,000

Cash Flow Statement (Annual)	2025-02-28	2024-02-23	2023-02-24	2022-02-25	2021-02-26
Operating Activities
Net Income	120,700,000	81,100,000	35,300,000	4,000,000	26,100,000
Depreciation & Amortization	80,800,000	83,600,000	90,000,000	83,200,000	85,200,000
Stock Based Compensation	24,500,000	26,000,000	21,800,000	16,100,000	20,900,000
Change in Working Capital	-1,800,000	121,400,000	-58,200,000	-171,700,000	-115,000,000
Operating Cash Flow	148,500,000	308,700,000	89,400,000	-102,600,000	64,800,000
Investing Activities
Capital Expenditure	-47,100,000	-47,100,000	-59,100,000	-60,500,000	-41,300,000
Investments	-47,100,000	-47,100,000	-59,100,000	-60,500,000	0
Investing Cash Flow	-34,800,000	6,100,000	-134,800,000	-65,500,000	-30,600,000
Financing Activities
Debt Repayment	0	-32,200,000	-565,200,000	0	-252,400,000
Common Stock Issued/Repurchased	-36,400,000	-4,200,000	-3,900,000	-55,200,000	-42,700,000
Dividends Paid	-47,600,000	-47,600,000	-57,300,000	-62,600,000	-43,500,000
Financing Cash Flow	-84,000,000	-85,900,000	-62,900,000	-120,000,000	-87,800,000
Summary
Free Cash Flow	101,400,000	261,600,000	30,300,000	-163,100,000	23,500,000
Net Change in Cash	27,900,000	228,700,000	-109,800,000	-288,600,000	-51,500,000