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Cleveland-Cliffs CLF Repositioning and other charges

Repositioning and other charges at other companies

Assurant logo
AssurantAIZ
$0+100%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$0-100%
EnerSys logo
EnerSysENS
$3.55M+118%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$17.3M
Murphy USA logo
Murphy USAMUSA
-$200K
Aptiv logo
AptivAPTV
$4M+122%

Other financials

Income statement

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Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

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Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

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Gross margin-2.9%
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCosts.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's repositioning and other charges?
Cleveland-Cliffs (CLF) reported repositioning and other charges of $0 in Q1 2026.
How has Cleveland-Cliffs's repositioning and other charges changed year-over-year?
Cleveland-Cliffs's repositioning and other charges decreased by 100.0% year-over-year, from $3M to $0.
What does repositioning and other charges mean?
This metric represents non-recurring expenses incurred during organizational transformations, such as facility closures, workforce reductions, or strategic realignment of business operations. It provides insight into the costs associated with management's efforts to improve long-term operational efficiency and cost structure. Investors monitor these charges to distinguish between core operating performance and one-time events that impact short-term profitability.