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May 28, 2021

Steelcase Q1 2022 Earnings Report

Steelcase reported better-than-expected results in the first quarter of fiscal year 2022, with revenue increasing by 15 percent and operating loss improving.

Key Takeaways

Steelcase reported first quarter revenue of $556.6 million and a net loss of $28.1 million, or $0.24 per share. Revenue increased 15 percent compared to the prior year, driven by broad-based growth across all segments.

Revenue increased 15 percent compared to the prior year, or 9 percent on an organic basis.

Orders grew 11 percent compared to the prior year, and 25 percent sequentially compared to the fourth quarter of fiscal 2021.

Operating loss improved by $20.5 million compared to the prior year.

Gross margin increased by 240 basis points compared to the prior year.

Total Revenue
$557M
Previous year: $483M
+15.3%
EPS
-$0.24
Previous year: -$0.18
+33.3%
Gross Profit
$155M
Previous year: $123M
+26.1%
Cash and Equivalents
$397M
Previous year: $799M
-50.3%
Free Cash Flow
-$82M
Previous year: -$103M
-20.2%
Total Assets
$2.29B
Previous year: $2.54B
-9.8%

Steelcase

Steelcase

Forward Guidance

The company expects second quarter fiscal 2022 revenue to be in the range of $750 to $780 million and earnings per share of between $0.25 to $0.30.

Positive Outlook

  • Strong sequential revenue growth is projected for the second quarter.
  • The company expects to be profitable for the first half of the fiscal year.
  • Customer visits, mock-ups, and requests for proposals are increasing.
  • Customers are restarting previously planned projects.
  • Investments are expected to support strong growth in the second half of the fiscal year.

Challenges Ahead

  • Projected inflation, net of pricing benefits, of approximately $14 million as compared to the prior year.
  • The projected revenue translates to an expected organic decline of 8 to 11 percent compared to the second quarter of fiscal 2021.
  • Extraordinary inflationary pressures in the steel market.
  • Increasing costs of logistics.
  • Increasing costs of many other commodities.