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10-Q

Quarterly Report

STEELCASE INC

0001050825-25-000129

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Filed
Sep 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued Q2 2026 · Aug 29, 2025 87.01K sh
Stock Issued Q2 2026 · Aug 29, 2025 1.41M sh
Stock Issued Q2 2026 · Aug 23, 2024 19.48K sh
Stock Issued Q2 2026 · Aug 23, 2024 2.08M sh
Shares Outstanding Q2 2026 · Aug 29, 2025 114.73M sh
Shares Outstanding Q2 2026 · May 30, 2025 114.64M sh
Shares Outstanding Q2 2026 · Feb 28, 2025 113.73M sh
Shares Outstanding Q2 2026 · Aug 23, 2024 113.95M sh
Shares Outstanding Q2 2026 · May 24, 2024 114.11M sh
Shares Outstanding Q2 2026 · Feb 23, 2024 114.23M sh
Stock Repurchased Q2 2026 · Aug 29, 2025 $5.2M
Stock Repurchased Q2 2026 · Aug 23, 2024 $30.3M
Dividends Paid Q2 2026 · Aug 29, 2025 $24.1M
Dividends Paid Q2 2026 · Aug 23, 2024 $24M
Capex Q2 2026 · Aug 29, 2025 $32.1M
Capex Q2 2026 · Aug 23, 2024 $24.6M
Operating Cash Flow Q2 2026 · Aug 29, 2025 −$82.2M
Operating Cash Flow Q2 2026 · Aug 23, 2024 $49M
Long Term Debt Q2 2026 · Aug 29, 2025 $447.4M
Long Term Debt Q2 2026 · Feb 28, 2025 $447.1M
Short Term Investments Q2 2026 · Aug 29, 2025 $41.1M
Short Term Investments Q2 2026 · Feb 28, 2025 $41.6M
Cash And Equivalents Q2 2026 · Aug 29, 2025 $216.8M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $346.3M
Stockholders Equity Q2 2026 · Aug 29, 2025 $1.02B
Stockholders Equity Q2 2026 · Feb 28, 2025 $951.7M
Stockholders Equity Q2 2026 · Aug 23, 2024 $933M
Current Liabilities Q2 2026 · Aug 29, 2025 $607.1M
Current Liabilities Q2 2026 · Feb 28, 2025 $669.1M
Total Liabilities Q2 2026 · Aug 29, 2025 $1.34B
Total Liabilities Q2 2026 · Feb 28, 2025 $1.38B
Current Assets Q2 2026 · Aug 29, 2025 $1.01B
Current Assets Q2 2026 · Feb 28, 2025 $1.03B
Total Assets Q2 2026 · Aug 29, 2025 $2.35B
Total Assets Q2 2026 · Feb 28, 2025 $2.33B
Eps Diluted Q2 2026 · Aug 29, 2025 $0.29
Eps Diluted Q2 2026 · Aug 29, 2025 $0.41
Eps Diluted Q2 2026 · Aug 23, 2024 $0.53
Eps Diluted Q2 2026 · Aug 23, 2024 $0.62
Eps Basic Q2 2026 · Aug 29, 2025 $0.29
Eps Basic Q2 2026 · Aug 29, 2025 $0.41
Eps Basic Q2 2026 · Aug 23, 2024 $0.53
Eps Basic Q2 2026 · Aug 23, 2024 $0.63
Net Income Q2 2026 · Aug 29, 2025 $35M
Net Income Q2 2026 · Aug 29, 2025 $48.6M
Net Income Q2 2026 · Aug 23, 2024 $63.1M
Net Income Q2 2026 · Aug 23, 2024 $74M
Operating Income Q2 2026 · Aug 29, 2025 $53.1M
Operating Income Q2 2026 · Aug 29, 2025 $78.6M
Operating Income Q2 2026 · Aug 23, 2024 $90M
Operating Income Q2 2026 · Aug 23, 2024 $107.6M
Gross Profit Q2 2026 · Aug 29, 2025 $308.5M
Gross Profit Q2 2026 · Aug 29, 2025 $572.3M
Gross Profit Q2 2026 · Aug 23, 2024 $295.4M
Gross Profit Q2 2026 · Aug 23, 2024 $529.8M
Cost Of Revenue Q2 2026 · Aug 29, 2025 $585M
Cost Of Revenue Q2 2026 · Aug 29, 2025 $1.1B
Cost Of Revenue Q2 2026 · Aug 23, 2024 $558.5M
Cost Of Revenue Q2 2026 · Aug 23, 2024 $1.04B
Revenue Q2 2026 · Aug 29, 2025 $897.1M
Revenue Q2 2026 · Aug 29, 2025 $1.68B
Revenue Q2 2026 · Aug 23, 2024 $855.8M
Revenue Q2 2026 · Aug 23, 2024 $1.58B