Steelcase Financial Performance and Brand Promise

Net Debt ($ Millions) Our Balance Sheet Provides Stability Through Business Cycles FY2024 Third Quarter ($ Millions) $1,500 $250 $0 $1,000 $500 9 $0 -$250 FY19 FY20 FY21 FY22 FY23 TFQ Net Debt / Adjusted EBITDA Equity 1.5 1.0 0.5 Credit Facility 0.0 COLI* -0.5 Debt -1.0 Cash** -1.5 FY19 FY20 FY21 FY22 FY23 TFQ Liquidity Profile Capital Base *COLI: Company-owned life insurance **Cash and Cash Equivalents

View entire presentation