OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Steelcase Inc/  US8581552036  /

IEX
2024-05-16  9:59:53 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.57USD - 15,516
Turnover: 211,642.07		 -Bid Size: - -Ask Size: - 1.18 bill.USD 3.98% 452.67

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  377   389.5000   411.6000   408.1000   435.1000
Intangible Assets
  16.6000   14.7000   13.7000   16.8000   45.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  151.5000   166.2000   159.4000   163.1000   184.6000
Accounts Receivable
  306.8000   325.6000   322.7000   307.6000   300.3000
Cash and Cash Equivalents
  201.8000   176.5000   181.9000   197.1000   283.1000
Current Assets
  889.9000   855.5000   823.9000   819.2000   853.9000
Total Assets
  1,726.7000   1,721.8000   1,808.6000   1,792   1,859.2000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  212.5000   215   209.6000   216.8000   223.1000
Long-term debt
  284.4000   281.8000   296.6000   294.6000   292.2000
Liabilities to Banks
  284.4000   281.8000   296.6000   294.6000   292.2000
Provisions
  -   -   -   -   -
Liabilities
  1,049.6000   1,058   1,071.7000   1,025.5000   1,045.9000
Share Capital
  -   -   -   -   -
Total Equity
  677.1000   663.8000   736.9000   766.5000   813.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,726.7000   1,721.8000   1,808.6000   1,792   1,859.2000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,988.9000   3,059.7000   3,060   3,032.4000   3,055.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.9000   144.9000   174.6000   200.2000   156
Interest Income
  -18.1000   -16.3000   -16.1000   -15.8000   -16
Income Before Taxes
  147.2000   137   174.8000   196.3000   161.5000
Income Taxes
  59.5000   50.9000   4.5000   71.7000   80.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  87.7000   86.1000   170.3000   124.6000   80.7000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.7000   0.6900   1.3700   1.0300   0.6800
Dividend per Share
  0.4000   0.4200   0.4500   0.4800   0.5100

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  178.8000   84.2000   186.4000   170.7000   227
Cash Flow from Investing Activities
  -25.2000   -14.3000   -87.8000   -48.4000   -47.5000
Cash Flow from Financing
  -101.6000   -89.8000   -90.1000   -105.9000   -97.5000
Decrease / Increase in Cash
  51.4000   -25.3000   5.4000   15.2000   86
Employees
  10,700   10,700   11,000   11,700   11,700