NumFin

Steelcase Inc.

符号: SCS

NYSE

12.57

USD

今天的市场价格

  • 18.4288

    市盈率

  • 0.1455

    PEG比率

  • 1.44B

    MRK市值

  • 0.03%

    DIV收益率

Steelcase Inc. (SCS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Steelcase Inc. (SCS). 的默认数据。公司收入显示 2956.818 M 的平均值，即 0.022 % 增长率。整个期间的平均毛利润为 949.171 M，即 0.024 %. 平均毛利率为 0.320 %. 公司去年的净收入增长率为 1.297 %，等于 -6.524 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Steelcase Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，SCS 的报告货币为959.4. 这些资产中的很大一部分，即 318.6 是现金和短期投资。与去年的数据相比，该部分的变化率为2.524%. 公司的长期投资虽然不是其重点，但以报告货币计算的63（如果有的话）为63。这表明与上一报告期相比，23.288% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 446.3. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 887.1. 这方面的年同比变化率为 0.074%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为349.8，存货估值为 231，商誉估值为 274.8（如有. 无形资产总额（如果有）按 94.6 估值. 应付账款和短期债务分别为 211.3 和 45.1. 债务总额为630，债务净额为 311.4. 其他流动负债为 305.9，加上总负债 1349.6. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

774.4318.690.4200.9
489.8
541
261.3
283.1
270.5
266
244.8
321.3
250.9
191.2
491.9
179.3
193.6
264
560.3
423.8
348.2
262.2
131.1
71.2
39.5
88.6
67.5
103.1
174

balance-sheet.row.short-term-investments

0000
0
0
0
0
73.4
84.1
68.3
119.5
100.5
79.1
350.8
68.2
76
50.1
33.1
0
131.6
0
2.2
1.8
14.2
14.9
8.6
0
0

balance-sheet.row.net-receivables

1440.5349.8378.6382.1
270.3
372.4
390.3
300.3
307.6
322.7
325.6
306.8
287.3
271.4
271
242.5
280.3
397
352.6
381.9
378.1
413.7
414.3
561.7
873.6
781.6
489.3
539.2
475.1

balance-sheet.row.inventory

1069.1231319.7326.2
193.5
215
224.8
184.6
163.1
159.4
166.2
151.5
137.5
139.5
127.1
98.4
129.9
146.7
144
147.9
132.9
114.4
129.8
147.1
184.7
166.5
96.5
105.8
108

balance-sheet.row.other-current-assets

189.86037.426
70.9
38.8
52.7
53.3
58.9
56.2
56
54.3
46.7
40.1
65.2
123.4
83.8
74.9
111.9
94.2
107.9
52.7
49.1
102
107.9
90.6
84.1
76.9
67.5

balance-sheet.row.total-current-assets

2897.7959.4884959.2
1045.4
1188.8
948.6
853.9
819.2
823.9
855.5
889.9
778.6
702.1
1018.1
643.6
751.4
934.7
1229.6
1128.1
1057.3
942
814.1
882
1205.7
1127.3
737.4
825
824.6

balance-sheet.row.property-plant-equipment-net

2171.2521.5574.8602.6
636.2
664.2
455.5
435.1
408.1
411.6
389.5
377
353.2
346.9
345.8
415.7
433.3
478.4
477.1
524.8
606
713.8
774
896.8
933.8
939.1
739
671.2
644.7

balance-sheet.row.goodwill

1104274.8276.8242.8
218.1
233.6
240.8
138.2
106.7
106.4
107.2
108.1
121.4
176.6
174.8
183.8
181.1
216.7
213.4
211.1
0
0
0
540.2
405.1
422.6
99.6
0
0

balance-sheet.row.intangible-assets

404.694.6111.285.5
90.4
102.9
119.3
45.6
16.8
13.7
14.7
16.6
19.2
18.8
21.7
25
29.6
48.9
64.6
73.7
290
298.3
306
540.2
405.1
422.6
99.6
66.3
69.5

balance-sheet.row.goodwill-and-intangible-assets

1508.6369.4388328.3
308.5
336.5
360.1
183.8
123.5
120.1
121.9
124.7
140.6
195.4
196.5
208.8
210.7
265.6
278
284.8
290
298.3
306
540.2
405.1
422.6
99.6
66.3
69.5

balance-sheet.row.long-term-investments

221.66351.153.1
51.5
52.3
56.9
48.4
50.5
51
59.1
53
53.3
47.7
45.2
209.6
171.6
0
0
0
0
0
0
53.8
54.9
47.5
223.3
0
0

balance-sheet.row.tax-assets

469.9115.8117.3121.2
113.3
124.6
132.5
135.4
179.6
211.6
100.1
85.1
101.7
132.5
132.2
136.4
108.9
161.3
151.7
154.6
148
112.4
101.7
66.2
40.3
29.5
-223.3
0
0

balance-sheet.row.other-non-current-assets

791.1207.6187.6196.6
199.1
199
185.6
202.6
211.1
190.4
195.7
197
262.2
276.4
264.5
63.2
74.1
284.4
263
252.2
263.3
283.9
346.4
528.5
517.2
471.6
606.5
444.7
383.3

balance-sheet.row.total-non-current-assets

5162.41277.31318.81301.8
1308.6
1376.6
1190.6
1005.3
972.8
984.7
866.3
836.8
911
998.9
984.2
1033.7
998.6
1189.7
1169.8
1216.4
1307.3
1408.4
1528.1
2085.5
1951.3
1910.3
1445.1
1182.2
1097.5

balance-sheet.row.other-assets

747.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8807.72236.72202.82261
2354
2565.4
2139.2
1859.2
1792
1808.6
1721.8
1726.7
1689.6
1701
2002.3
1677.3
1750
2124.4
2399.4
2344.5
2364.6
2350.4
2342.2
2967.5
3157
3037.6
2182.5
2007.2
1922.1

balance-sheet.row.account-payables

885.2211.3203.5243.6
181.3
244.3
241.2
223.1
216.8
209.6
215
212.5
198.6
191.3
193.9
158.8
174.6
246.9
222
189.6
175.9
161.8
145.4
163.5
254.1
219.8
102.1
117.8
105.1

balance-sheet.row.short-term-debt

189.445.180.449.3
48.5
46
4.1
2.8
2.8
2.5
2.5
2.6
2.6
2.6
255.5
7.8
4.9
8.2
5.1
261.8
67.6
34.4
30
160.1
209.7
209
0
0
0

balance-sheet.row.tax-payables

2.62.64.87.6
7.4
13.9
3.5
8.6
6.4
5.2
0
0
0
0
0
0
4.8
19.5
24.7
28.9
22.5
31.2
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2242.6446.3615.4659.6
678.7
695.4
482.9
292.2
294.6
296.6
281.8
284.4
286.4
288.9
291.3
293.4
250.8
250.5
250
2.2
258.1
319.6
294.2
433.6
327.5
257.8
0
0
0

Deferred Revenue Non Current

00-8-10
0
0
0
0
1.5
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

546.7305.9268.6220.9
251.5
372
329.9
300.6
287.9
329.9
302.7
307.1
270.1
253
275.2
243.9
340.1
427.9
417
384.8
366
347.1
327.1
276.5
422.1
498.4
344.7
352.1
244.9

balance-sheet.row.total-non-current-liabilities

3001.3742.5773.3841.6
878.5
904.1
697.5
491.2
502.1
511.1
512.7
511.4
536.8
530.5
541.3
545.9
497.6
530.5
517.4
303.4
558.5
601.8
584.6
738.9
634.6
548.2
235.7
204.9
192.1

balance-sheet.row.other-liabilities

-755.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

735.5138.6214.6226.4
243.3
257.1
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4069.51349.61376.61408.8
1393.5
1595
1292.7
1045.9
1025.5
1071.7
1058
1049.6
1021.6
992.4
1283.9
979.7
1017.2
1213.5
1161.5
1139.6
1168
1145.1
1087.1
1412
1520.5
1475.4
682.5
674.8
542.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.6

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
1.1
48.5
57
59.8
114.7
259.4
309.9
297.4
289.8
286.1
282.3
286.2
342.7
379.4
0
0

balance-sheet.row.retained-earnings

3569.3912.8879.3901.3
988
1011.3
880.7
819
817.1
776.5
688.2
676.3
645
674.1
649.1
650.3
690.8
773.8
973.5
933.8
934.1
960.4
1019.1
1320.6
1380.3
1252.5
1135.6
977.3
1354.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-267.3-66.9-72.5-50.6
-40
-69.3
-50.6
-10.3
-50.6
-39.6
-29.4
0.8
-4.2
0.8
0.6
-17.9
-22.5
17.4
-1.3
-42.2
-36.2
-44.9
-50.1
-47.4
-30
-33
-30
-1138.4
-1101.8

balance-sheet.row.other-total-stockholders-equity

143.241.219.41.5
12.5
28.4
16.4
4.6
0
0
5
0
27.2
32.6
20.2
8.2
4.7
5
6.3
3.4
1.3
0
0
0
0
0
15
1493.5
1127.4

balance-sheet.row.total-stockholders-equity

3445.2887.1826.2852.2
960.5
970.4
846.5
813.3
766.5
736.9
663.8
677.1
668
708.6
718.4
697.6
732.8
910.9
1237.9
1204.9
1196.6
1205.3
1255.1
1555.5
1636.5
1562.2
1500
1332.4
1380

balance-sheet.row.total-liabilities-and-stockholders-equity

8807.72236.72202.82261
2354
2565.4
2139.2
1859.2
1792
1808.6
1721.8
1726.7
1689.6
1701
2002.3
1677.3
1750
2124.4
2399.4
2344.5
2364.6
2350.4
2342.2
2967.5
3157
3037.6
2182.5
2007.2
1922.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3445.2887.1826.2852.2
960.5
970.4
846.5
813.3
766.5
736.9
663.8
677.1
668
708.6
718.4
697.6
732.8
910.9
1237.9
1204.9
1196.6
1205.3
1255.1
1555.5
1636.5
1562.2
1500
1332.4
1380

balance-sheet.row.total-liabilities-and-total-equity

8807.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

221.66351.153.1
51.5
52.3
56.9
48.4
123.9
135.1
127.4
172.5
153.8
126.8
396
68.2
76
50.1
33.1
0
131.6
0
2.2
55.6
69.1
62.4
231.9
0
0

balance-sheet.row.total-debt

2570.6630695.8708.9
727.2
741.4
487
295
297.4
299.1
284.3
287
289
291.5
546.8
301.2
255.7
258.7
255.1
264
325.7
354
324.2
593.7
537.2
466.8
0
0
0

balance-sheet.row.net-debt

1796.2311.4605.4508
237.4
200.4
225.7
11.9
100.3
117.2
107.8
85.2
138.6
179.4
405.7
190.1
138.1
44.8
-272.1
-159.8
109.1
91.8
195.3
524.3
511.9
393.1
-67.5
-103.1
-174

现金流量表

在 Steelcase Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 7.634 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到6100000.000. 与上一年相比， -1.045 发生了变化. 在同一时期，公司记录了 83.6, 3.8 和 -32.2，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-47.6 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1.9，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

80.37835.34
26.1
199.7
126
80.7
124.6
170.3
86.1
87.7
38.8
56.7
20.4
-13.6
-0.7
133.2
106.9
48.9
12.7
-23.2
-266.1
1
193.7
184.2
221.4
217
27.7

cash-flows.row.depreciation-and-amortization

83.683.69083.2
85.2
85.6
81.6
65.9
60.3
65.7
59.9
60
58.3
56.4
64.4
74.2
87.3
92.4
101.4
119.4
127.6
141.4
157
172.4
162.5
141.8
107
95.3
93.4

cash-flows.row.deferred-income-tax

-44.6-119.9-1-14.1
15.9
12.1
-0.8
52.9
26.8
-68.3
0.4
14.1
-8.1
13.6
0.1
-18.2
-4.8
11.3
30.9
0.2
-13.7
-30.5
-31.2
-16.5
-19
-4.5
-2.7
-4.7
1.8

cash-flows.row.stock-based-compensation

262621.816.1
20.9
16.7
17.7
19.1
19.8
21
18.4
16.8
9.6
11.6
41.7
-62
81.2
-3.1
11.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

121.4121.4-58.2-171.7
-115
66.2
-63.2
34.8
-52.2
9.7
-82.1
-17.4
-5.5
-66.7
-5.8
-71.6
-96.5
-7.6
23.1
-8.9
-25.3
-18
-56.1
68.4
-139
-21.8
-31.8
9.3
-70.3

cash-flows.row.account-receivables

20.115.5-43.7-74.9
120.9
7.2
-66.4
18.5
11.9
0.7
-43.7
-15.7
-12.8
8
-60.6
62
70.2
-20.2
24.3
-1.4
-5.7
43.4
35.3
274.6
0
0
0
0
0

cash-flows.row.inventory

88.388.312-133.4
27.1
-6.2
-24
-8.5
-5.1
6.8
-27.2
-13.1
2.1
-17.1
-28.5
33.9
3.6
7.8
5.4
-17
-15.8
19.4
24.8
46.9
-19.3
-21.2
9.3
2.2
31.5

cash-flows.row.account-payables

9.99.9-39.362.9
-69
10.8
8.5
-0.7
9.5
-4.1
12.6
12.7
3.4
-2
34.2
-16.7
-50.5
-0.6
23.4
16.9
7.9
-2.9
-32.3
-81.8
0
0
0
0
0

cash-flows.row.other-working-capital

3.17.712.8-26.3
-194
54.4
18.7
25.5
-68.5
6.3
-23.8
-1.3
1.8
-55.6
49.1
-150.8
-119.8
5.4
-30
-7.4
-11.7
-77.9
-83.9
-171.3
-119.7
-0.6
-41.1
7.1
-101.8

cash-flows.row.other-non-cash-items

-29.1119.61.5-20.1
31.7
-19.5
-30.1
-26.4
-8.6
-12
1.5
17.6
94.2
30.1
-52.2
80.2
37.2
23.5
6.8
15.9
13.4
18.2
238.2
69.3
11.6
6
13.8
16.5
28.2

cash-flows.row.net-cash-provided-by-operating-activities

237.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-47.1-47.1-59.1-60.5
-41.3
-73.4
-81.4
-87.9
-61.1
-93.4
-97.5
-86.8
-74
-64.9
-46
-35.2
-83
-79.6
-58.2
-71.9
-49.2
-43
-76.5
-123
-260.5
-188.8
-227.6
-126.4
-122

cash-flows.row.acquisitions-net

49.449.4-105.3-32.6
-3.8
68.9
-226.2
-49.3
1.9
11.1
19.7
9.5
-6.2
-20.9
29.8
14.1
17.5
-13.8
-9.9
-8.6
-459.2
-2.7
-2.9
-214.6
-0.1
-209.6
0
0
0

cash-flows.row.purchases-of-investments

0000
0
73.4
0
-52.1
-112.6
-105.7
-91.4
-146.7
-78.6
-195.8
-312
-4.7
-15.2
-42.2
-33.1
47.9
19.8
0
0
-9.5
-1.5
-5.9
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
2.2
0
125.6
126.6
95.1
149.1
122.3
62.1
466.1
35.6
10.5
11.4
27.5
18.9
131.6
407.8
0
0
0
179.3
39.6
4.4
0
0

cash-flows.row.other-investing-activites

0.73.829.627.6
14.5
-66.6
36
16.2
-3.2
5.1
5.8
76.5
11.2
18.7
38.3
5.3
8.2
16.8
30.4
28.7
55.1
145
395.9
96.7
-137.2
-149.9
-66.8
-23.5
46.6

cash-flows.row.net-cash-used-for-investing-activites

36.1-134.8-65.5
-30.6
4.5
-271.6
-47.5
-48.4
-87.8
-14.3
-25.2
-85.5
203.2
-254.3
-10
-61.1
-91.3
-51.9
127.7
-25.7
99.3
316.5
-250.4
-220
-514.6
-290
-149.9
-75.4

cash-flows.row.debt-repayment

-170.2-32.2-565.2-2.6
-252.4
-2.9
-575.8
-2.7
-2.3
-34.8
-2.6
-2.8
-2.6
-256.2
-4.5
-2.2
-4.5
-1.4
-9.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-69000
250
0
773.1
53.4
0
51.1
0
2.8
0
0.2
254.5
47
0.5
11.5
23.3
12.2
4.1
1.6
3.8
0.5
0.1
0
24.8
0
1.4

cash-flows.row.common-stock-repurchased

-4.2-4.2-3.9-55.2
-42.7
-8.7
-4.2
-33.8
-48.4
-56.4
-36.3
-49.9
-19.9
-47.7
-10.8
-4.6
-59.2
-165.3
-77.3
-3.4
0
0
0
-4.4
-56.6
-36.7
-15
-43.5
0

cash-flows.row.dividends-paid

-47.6-47.6-57.3-62.6
-43.5
-69.1
-64.3
-61
-58.5
-57
-52.5
-50.2
-45.8
-31.7
-21.6
-26.9
-71.3
-333.7
-67.2
-49.2
-35.6
-35.5
-35.4
-57.5
-65.9
-67.3
-63.1
-210.9
-41.8

cash-flows.row.other-financing-activites

67.1-1.9563.5-2.2
0.8
-1.2
-6.5
-53.4
3.3
7
1.6
-1.5
4.1
1.1
-3.5
-0.2
2.8
4.5
3.9
-61.2
-28.8
-22.9
-269.9
49.5
81.9
323.4
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-85.9-85.9-62.9-120
-87.8
-81.9
122.3
-97.5
-105.9
-90.1
-89.8
-101.6
-64.2
-334.3
214.1
13.1
-131.7
-484.4
-127.1
-101.6
-60.3
-56.8
-301.5
-11.9
-40.5
219.4
-53.3
-254.4
-40.4

cash-flows.row.effect-of-forex-changes-on-cash

-0.4-0.2-1.5-0.5
2.1
-1.1
-2.7
4
-1.2
-3.1
-5.4
-0.6
0.7
-0.7
1.6
1.4
-7.2
12.7
1.9
5.6
5.7
2.9
2.7
-1.9
2.3
-4.3
-17.7
-183.5
-5.4

cash-flows.row.net-change-in-cash

161.5228.2-109.8-288.6
-51.5
282.3
-20.8
86
15.2
5.4
-25.3
51.4
38.3
-30.1
30
-6.5
-96.3
-313.3
103.4
207.2
34.4
133.3
59.5
30.4
-48.4
6.2
-53.3
-254.4
-40.4

cash-flows.row.cash-at-end-of-period

727.9318.697.2207
495.6
547.1
264.8
283.1
197.1
181.9
176.5
201.8
150.4
112.1
141.1
111.1
117.6
213.9
527.2
423.8
216.6
262.2
128.9
69.4
25.3
73.7
49.8
-80.4
168.6

cash-flows.row.cash-at-beginning-of-period

566.490.4207495.6
547.1
264.8
285.6
197.1
181.9
176.5
201.8
150.4
112.1
142.2
111.1
117.6
213.9
527.2
423.8
216.6
182.2
128.9
69.4
39
73.7
67.5
103.1
174
209

cash-flows.row.operating-cash-flow

237.6308.789.4-102.6
64.8
360.8
131.2
227
170.7
186.4
84.2
178.8
187.3
101.7
68.6
-11
103.7
249.7
280.5
175.5
114.7
87.9
41.8
294.6
209.8
305.7
307.7
333.4
80.8

cash-flows.row.capital-expenditure

-47.1-47.1-59.1-60.5
-41.3
-73.4
-81.4
-87.9
-61.1
-93.4
-97.5
-86.8
-74
-64.9
-46
-35.2
-83
-79.6
-58.2
-71.9
-49.2
-43
-76.5
-123
-260.5
-188.8
-227.6
-126.4
-122

cash-flows.row.free-cash-flow

190.5261.630.3-163.1
23.5
287.4
49.8
139.1
109.6
93
-13.3
92
113.3
36.8
22.6
-46.2
20.7
170.1
222.3
103.6
65.5
44.9
-34.7
171.6
-50.7
116.9
80.1
207
-41.2

利润表行

Steelcase Inc. 的收入与上期相比变化了 -0.023%。据报告, SCS 的毛利润为 1013.4。该公司的营业费用为 877.4，与上年相比变化了 4.802%. 折旧和摊销费用为 83.6，与上一会计期间相比变化了 -0.071%. 营业费用报告为 877.4，显示4.802% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.231%. 营业收入为 136，与上年相比变化了0.421%. 净利润的变化率为 1.297%。去年的净收入为81.1.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

3159.63159.63232.62772.7
2596.2
3723.7
3443.2
3055.5
3032.4
3060
3059.7
2988.9
2868.7
2749.5
2437.1
2291.7
3183.7
3420.8
3097.4
2868.9
2613.8
2345.6
2586.9
3089.5
3885.8
3316.1
2742.5
2760
2408.4

income-statement-row.row.cost-of-revenue

2145.72146.22313.22011.2
1833.4
2508.5
2355.3
2049.4
2022
2088.8
2143.7
2043.7
2002.7
1939.8
1693.8
1641.9
2236.7
2294.9
2149.5
1989.4
1859.9
1688
1824
2126.3
2414.6
2071.6
1646.1
1661.3
1458.2

income-statement-row.row.gross-profit

1013.91013.4919.4761.5
762.8
1215.2
1087.9
1006.1
1010.4
971.2
916
945.2
866
809.7
743.3
649.8
947
1125.9
947.9
879.5
753.9
657.6
762.9
963.2
1471.2
1244.5
1096.4
1098.7
950.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

48.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

224.2-3.8837.2741.4
684.2
958.2
14.9
21.5
11.9
16.3
8.4
-0.6
9.7
708.3
661.2
648.4
23.9
923.1
831.8
-33.2
-8.2
-42.3
-16.5
-29.8
2.7
141.8
107
95.3
93.4

income-statement-row.row.operating-expenses

876.5877.4837.2741.4
684.2
958.2
904.3
850.1
809.3
790
768
757
727
708.3
661.2
648.4
866.8
923.1
831.8
724.9
714.1
635.3
738.4
863.4
1005
972.7
779.2
781.3
723.8

income-statement-row.row.cost-and-expenses

3022.23023.63150.42752.6
2517.6
3466.7
3259.6
2899.5
2831.3
2878.8
2911.7
2800.7
2729.7
2648.1
2355
2290.3
3103.5
3218
2981.3
2714.3
2574
2323.3
2562.4
2989.7
3419.6
3044.3
2425.3
2442.6
2182

income-statement-row.row.interest-income

6.56.510.6
1.4
4.7
2.9
0
0
0
0
0
0
0
0
3.1
5.8
23
25.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

25.925.928.425.7
27.1
27.3
37.5
17.5
17.2
17.6
17.7
17.8
17.8
25.6
19.3
18.2
17
-16.9
-18.5
-18.1
-20.9
-18.5
-20.9
-20.5
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-19-28.9-44.1-18.5
-61.3
-11.8
17.8
23
12.4
11.2
6.7
-23.2
-66.3
6.2
14.4
-14.3
-77.8
2.5
1.1
-26.9
-5.7
-53.5
-45.5
-50
16.2
43.8
29.1
32.2
-63.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

224.2-3.8837.2741.4
684.2
958.2
14.9
21.5
11.9
16.3
8.4
-0.6
9.7
708.3
661.2
648.4
23.9
923.1
831.8
-33.2
-8.2
-42.3
-16.5
-29.8
2.7
141.8
107
95.3
93.4

income-statement-row.row.total-operating-expenses

-19-28.9-44.1-18.5
-61.3
-11.8
17.8
23
12.4
11.2
6.7
-23.2
-66.3
6.2
14.4
-14.3
-77.8
2.5
1.1
-26.9
-5.7
-53.5
-45.5
-50
16.2
43.8
29.1
32.2
-63.4

income-statement-row.row.interest-expense

25.925.928.425.7
27.1
27.3
37.5
17.5
17.2
17.6
17.7
17.8
17.8
25.6
19.3
18.2
17
-16.9
-18.5
-18.1
-20.9
-18.5
-20.9
-20.5
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

83.683.69089.8
85.2
95.7
81.6
65.9
60.3
65.7
59.9
60
58.3
56.4
64.4
74.2
87.3
92.4
101.4
119.4
127.6
141.4
157
172.4
162.5
141.8
107
95.3
93.4

income-statement-row.row.ebitda-caps

195.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

130.613695.720.1
87.2
257
183.6
156
200.2
174.6
144.9
165.9
59.3
97.1
51.5
-11.5
1
202.8
113.7
82.5
18.2
-73.5
-53.2
19.7
303.7
271.8
317.2
317.4
226.4

income-statement-row.row.income-before-tax

107.2107.151.61.6
25.9
245.2
163.9
161.5
196.3
174.8
137
147.2
54.9
82
51.4
-31.1
-8.8
211.4
124.6
76.4
5
-92
-59.2
-1.3
304.6
299.7
346.3
347.9
51.3

income-statement-row.row.income-tax-expense

262616.3-2.4
-0.2
45.5
37.9
80.8
71.7
4.5
50.9
59.5
16.1
25.3
31
-17.5
2.9
78.2
17.7
27.5
-6.7
-50.6
-22.2
-1.5
110.9
115.5
124.9
130.9
23.6

income-statement-row.row.net-income

81.181.135.34
26.1
199.7
126
80.7
124.6
170.3
86.1
87.7
38.8
56.7
20.4
-13.6
-11.7
133.2
106.9
48.9
12.7
-23.2
-266.1
1
193.7
184.2
221.4
217
27.7
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常见问题

什么是 Steelcase Inc. (SCS) 总资产是多少？

Steelcase Inc. (SCS) 总资产为 2236700000.000.

什么是企业年收入？

年收入为 1553100000.000.

企业利润率是多少？

公司利润率为 0.321.

什么是公司自由现金流？

自由现金流为 1.602.

什么是企业净利润率？

净利润率为 0.026.

企业总收入是多少？

总收入为 0.041.

什么是 Steelcase Inc. (SCS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 81100000.000.

公司总债务是多少？

债务总额为 630000000.000.

营业费用是多少？

运营支出为 877400000.000.

公司现金是多少？

企业现金为 318600000.000.