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Feb 24, 2023

Steelcase Q4 2023 Earnings Report

Reported fourth quarter results with revenue of $801.7 million and EPS of $0.13.

Key Takeaways

Steelcase reported a strong fourth quarter with revenue increasing by 6% to $801.7 million and net income of $15.7 million, or $0.13 per share. Adjusted earnings per share were $0.19. The Americas saw significant growth, driving overall profitability.

Revenue increased 6 percent compared to the prior year, driven by 14 percent growth in the Americas.

Operating income increased by $26.6 million compared to the prior year.

Gross margin improved by 370 basis points compared to the prior year, reflecting pricing benefits in the Americas.

Orders declined 8 percent compared to the prior year.

Total Revenue
$802M
Previous year: $753M
+6.5%
EPS
$0.19
Previous year: -$0.02
-1050.0%
Gross Margin
29.8%
Previous year: 26.1%
+14.2%
Gross Profit
$239M
Previous year: $196M
+21.6%
Cash and Equivalents
$90.4M
Previous year: $201M
-55.0%
Free Cash Flow
$71.7M
Previous year: -$58.7M
-222.1%
Total Assets
$2.2B
Previous year: $2.26B
-2.6%

Steelcase

Steelcase

Steelcase Revenue by Segment

Steelcase Revenue by Geographic Location

Forward Guidance

The company expects first quarter fiscal 2024 revenue to be in the range of $710 to $735 million and expects to report earnings (loss) per share of between ($0.02) to $0.02 for the first quarter of fiscal 2024 and adjusted earnings per share of between $0.01 to $0.05.

Revenue & Expenses

Visualization of income flow from segment revenue to net income