Steelcase Inc.
Steelcase Inc. (SCS) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Steelcase Inc. (SCS), featuring income statements, balance sheets, and cash flow data.
Steelcase Inc. (SCS) Income Statement & Financial Overview
View the income breakdown for Steelcase Inc. SCS across both annual and quarterly reports.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $788.00M | $794.90M | $855.80M | $727.30M |
| Cost of Revenue | $536.70M | $529.50M | $560.40M | $485.90M |
| Gross Profit | $251.30M | $265.40M | $295.40M | $241.40M |
| Gross Profit Ratio | $0.32 | $0.33 | $0.35 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $241.80M | $200000.00 | $205.10M | $217.50M |
| Operating Expenses | $241.80M | $224.40M | $205.10M | $217.50M |
| Total Costs & Expenses | $778.50M | $753.90M | $765.80M | $703.40M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.80M | $6.30M | $6.40M | $6.20M |
| Depreciation & Amortization | $20.60M | $20.00M | $20.00M | $20.20M |
| EBITDA | $35.50M | $52.40M | $112.30M | $43.90M |
| EBITDA Ratio | $0.05 | $0.07 | $0.13 | $0.06 |
| Operating Income | $9.50M | $41.00M | $90.00M | $23.90M |
| Operating Income Ratio | $0.01 | $0.05 | $0.11 | $0.03 |
| Other Income/Expenses (Net) | -$1.40M | -$14.90M | -$4.10M | -$3.50M |
| Income Before Tax | $8.10M | $26.10M | $85.90M | $14.10M |
| Income Before Tax Ratio | $0.01 | $0.03 | $0.10 | $0.02 |
| Income Tax Expense | -$19.50M | $7.00M | $22.80M | $3.20M |
| Net Income | $27.60M | $19.10M | $63.10M | $10.90M |
| Net Income Ratio | $0.04 | $0.02 | $0.07 | $0.01 |
| EPS | $0.24 | $0.16 | $0.51 | $0.09 |
| Diluted EPS | $0.24 | $0.16 | $0.51 | $0.09 |
| Weighted Avg Shares Outstanding | $117.60M | $119.38M | $119.06M | $114.80M |
| Weighted Avg Shares Outstanding (Diluted) | $118.80M | $118.90M | $118.80M | $115.50M |
Over the last four quarters, Steelcase Inc.'s revenue moved from $727.30M in Q1 2025 to $788.00M in Q4 2025. Operating income in Q4 2025 was $9.50M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Steelcase Inc. remained robust at $35.50M, reflecting operational efficiency. Net income rose to $27.60M, with an EPS of $0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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