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SCS Steelcase

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  • 11.740
  • -0.580-4.71%
Close Dec 20 16:00 ET
  • 11.501
  • -0.239-2.04%
Post 20:01 ET
1.34BMarket Cap12.23P/E (TTM)

Steelcase Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 22, 2024
(Q2)Aug 23, 2024
(Q1)May 24, 2024
(FY)Feb 23, 2024
(Q4)Feb 23, 2024
(Q3)Nov 24, 2023
(Q2)Aug 25, 2023
(Q1)May 26, 2023
(FY)Feb 24, 2023
(Q4)Feb 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.65%98.9M
-9.84%108.1M
-623.01%-59.1M
245.30%308.7M
-34.77%57.4M
58.44%120.1M
721.24%119.9M
120.51%11.3M
187.13%89.4M
302.30%88M
Net income from continuing operations
-37.99%19.1M
129.45%63.1M
626.67%10.9M
129.75%81.1M
35.67%21.3M
170.18%30.8M
40.31%27.5M
113.16%1.5M
782.50%35.3M
813.64%15.7M
Operating gains losses
103.70%200K
----
----
15.50%-10.9M
---400K
---5.4M
----
----
14.57%-12.9M
----
Depreciation and amortization
-5.21%20M
-6.10%20M
-0.98%20.2M
-7.11%83.6M
-8.77%20.8M
-10.21%21.1M
-9.36%21.3M
0.99%20.4M
8.17%90M
8.57%22.8M
Other non cash items
20.00%-5.6M
-303.45%-11.8M
-180.88%-5.5M
-58.79%7.5M
-73.61%1.9M
-180.46%-7M
--5.8M
--6.8M
195.29%18.2M
-25.77%7.2M
Change In working capital
-17.53%63.5M
14.26%75.3M
-216.88%-99.5M
292.70%121.4M
-80.74%9.9M
158.39%77M
196.77%65.9M
58.74%-31.4M
63.31%-63M
186.24%51.4M
-Change in receivables
190.32%9M
-217.44%-27.3M
20.35%13.6M
312.33%15.5M
-72.60%9.7M
-83.42%3.1M
88.09%-8.6M
4.63%11.3M
89.12%-7.3M
1,041.94%35.4M
-Change in inventory
-158.04%-6.5M
-79.73%7.4M
-238.02%-16.7M
635.83%88.3M
-52.66%28.5M
-41.67%11.2M
317.26%36.5M
123.91%12.1M
109.00%12M
250.50%60.2M
-Change in payables and accrued expense
82.47%17.7M
416.98%27.4M
30.95%22M
85.28%-7.8M
36.13%-39.6M
138.96%9.7M
-75.12%5.3M
33.33%16.8M
-198.15%-53M
-185.71%-62M
-Change in other current assets
-160.87%-4.2M
310.14%14.5M
-237.50%-10.8M
-10.29%-7.5M
-148.31%-4.3M
25.45%6.9M
13.75%-6.9M
75.76%-3.2M
23.60%-6.8M
14.10%8.9M
-Change in other working capital
3.04%47.5M
34.60%53.3M
-57.31%-107.6M
516.46%32.9M
75.28%15.6M
307.96%46.1M
421.05%39.6M
-91.60%-68.4M
51.53%-7.9M
201.14%8.9M
Cash from discontinued investing activities
Operating cash flow
-17.65%98.9M
-9.84%108.1M
-623.01%-59.1M
245.30%308.7M
-34.77%57.4M
58.44%120.1M
721.24%119.9M
120.51%11.3M
187.13%89.4M
302.30%88M
Investing cash flow
Cash flow from continuing investing activities
-357.45%-12.1M
2,261.54%30.7M
-316.07%-46.6M
104.53%6.1M
254.79%11.3M
138.52%4.7M
101.20%1.3M
-53.42%-11.2M
-105.80%-134.8M
48.59%-7.3M
Capital expenditure reported
16.03%-11M
0.79%-12.5M
-3.42%-12.1M
20.30%-47.1M
40.49%-9.7M
5.76%-13.1M
17.65%-12.6M
13.97%-11.7M
2.31%-59.1M
-7.24%-16.3M
Net PPE purchase and sale
-99.20%100K
----
----
398.99%49.4M
393.02%21.2M
--12.5M
----
----
-43.10%9.9M
--4.3M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-223.01%-105.3M
--0
Net investment purchase and sale
---2.1M
---2.9M
---35.7M
----
----
--0
--0
--0
----
----
Net other investing changes
-83.02%900K
200.00%1.8M
140.00%1.2M
-80.71%3.8M
-104.26%-200K
231.25%5.3M
-125.35%-1.8M
-92.06%500K
93.14%19.7M
370.00%4.7M
Cash from discontinued investing activities
Investing cash flow
-357.45%-12.1M
2,261.54%30.7M
-316.07%-46.6M
104.53%6.1M
254.79%11.3M
138.52%4.7M
101.20%1.3M
-53.42%-11.2M
-105.80%-134.8M
48.59%-7.3M
Financing cash flow
Cash flow from continuing financing activities
-9.20%-17.8M
-93.24%-14.3M
20.48%-40M
-36.57%-85.9M
74.30%-11.9M
72.79%-16.3M
-111.56%-7.4M
-143.00%-50.3M
47.58%-62.9M
-150.27%-46.3M
Net issuance payments of debt
--0
--0
--0
-1,092.59%-32.2M
--0
--0
--0
---32.2M
-3.85%-2.7M
-1,230.77%-34.6M
Net common stock issuance
-566.67%-6M
---2.6M
-739.39%-27.7M
-7.69%-4.2M
--0
---900K
--0
---3.3M
92.93%-3.9M
----
Cash dividends paid
0.00%-11.8M
0.85%-11.7M
-1.65%-12.3M
16.93%-47.6M
-1.71%-11.9M
-1.72%-11.8M
30.18%-11.8M
29.24%-12.1M
8.47%-57.3M
29.94%-11.7M
Net other financing activities
----
----
----
-290.00%-1.9M
--0
-800.00%-3.6M
300.00%4.4M
25.00%-2.7M
150.00%1M
95.00%3.9M
Cash from discontinued financing activities
Financing cash flow
-9.20%-17.8M
-93.24%-14.3M
20.48%-40M
-36.57%-85.9M
74.30%-11.9M
72.79%-16.3M
-111.56%-7.4M
-143.00%-50.3M
47.58%-62.9M
-150.27%-46.3M
Net cash flow
Beginning cash position
89.23%303.9M
286.91%180.3M
235.29%325.9M
-53.04%97.2M
336.14%269.1M
174.06%160.6M
-61.99%46.6M
-53.04%97.2M
-58.23%207M
-78.13%61.7M
Current changes in cash
-36.41%69M
9.40%124.5M
-190.24%-145.7M
311.36%228.9M
65.12%56.8M
2,832.43%108.5M
279.78%113.8M
39.59%-50.2M
62.41%-108.3M
145.14%34.4M
Effect of exchange rate changes
---500K
-550.00%-900K
125.00%100K
86.67%-200K
--0
--0
128.57%200K
69.23%-400K
-200.00%-1.5M
0.00%1.1M
End cash Position
38.39%372.4M
89.23%303.9M
286.91%180.3M
235.29%325.9M
235.29%325.9M
336.14%269.1M
174.06%160.6M
-61.99%46.6M
-53.04%97.2M
-53.04%97.2M
Free cash flow
-17.85%87.9M
-10.90%95.6M
-17,700.00%-71.2M
763.37%261.6M
-33.47%47.7M
72.86%107M
410.12%107.3M
99.42%-400K
118.58%30.3M
222.15%71.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Nov 22, 2024(Q2)Aug 23, 2024(Q1)May 24, 2024(FY)Feb 23, 2024(Q4)Feb 23, 2024(Q3)Nov 24, 2023(Q2)Aug 25, 2023(Q1)May 26, 2023(FY)Feb 24, 2023(Q4)Feb 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.65%98.9M-9.84%108.1M-623.01%-59.1M245.30%308.7M-34.77%57.4M58.44%120.1M721.24%119.9M120.51%11.3M187.13%89.4M302.30%88M
Net income from continuing operations -37.99%19.1M129.45%63.1M626.67%10.9M129.75%81.1M35.67%21.3M170.18%30.8M40.31%27.5M113.16%1.5M782.50%35.3M813.64%15.7M
Operating gains losses 103.70%200K--------15.50%-10.9M---400K---5.4M--------14.57%-12.9M----
Depreciation and amortization -5.21%20M-6.10%20M-0.98%20.2M-7.11%83.6M-8.77%20.8M-10.21%21.1M-9.36%21.3M0.99%20.4M8.17%90M8.57%22.8M
Other non cash items 20.00%-5.6M-303.45%-11.8M-180.88%-5.5M-58.79%7.5M-73.61%1.9M-180.46%-7M--5.8M--6.8M195.29%18.2M-25.77%7.2M
Change In working capital -17.53%63.5M14.26%75.3M-216.88%-99.5M292.70%121.4M-80.74%9.9M158.39%77M196.77%65.9M58.74%-31.4M63.31%-63M186.24%51.4M
-Change in receivables 190.32%9M-217.44%-27.3M20.35%13.6M312.33%15.5M-72.60%9.7M-83.42%3.1M88.09%-8.6M4.63%11.3M89.12%-7.3M1,041.94%35.4M
-Change in inventory -158.04%-6.5M-79.73%7.4M-238.02%-16.7M635.83%88.3M-52.66%28.5M-41.67%11.2M317.26%36.5M123.91%12.1M109.00%12M250.50%60.2M
-Change in payables and accrued expense 82.47%17.7M416.98%27.4M30.95%22M85.28%-7.8M36.13%-39.6M138.96%9.7M-75.12%5.3M33.33%16.8M-198.15%-53M-185.71%-62M
-Change in other current assets -160.87%-4.2M310.14%14.5M-237.50%-10.8M-10.29%-7.5M-148.31%-4.3M25.45%6.9M13.75%-6.9M75.76%-3.2M23.60%-6.8M14.10%8.9M
-Change in other working capital 3.04%47.5M34.60%53.3M-57.31%-107.6M516.46%32.9M75.28%15.6M307.96%46.1M421.05%39.6M-91.60%-68.4M51.53%-7.9M201.14%8.9M
Cash from discontinued investing activities
Operating cash flow -17.65%98.9M-9.84%108.1M-623.01%-59.1M245.30%308.7M-34.77%57.4M58.44%120.1M721.24%119.9M120.51%11.3M187.13%89.4M302.30%88M
Investing cash flow
Cash flow from continuing investing activities -357.45%-12.1M2,261.54%30.7M-316.07%-46.6M104.53%6.1M254.79%11.3M138.52%4.7M101.20%1.3M-53.42%-11.2M-105.80%-134.8M48.59%-7.3M
Capital expenditure reported 16.03%-11M0.79%-12.5M-3.42%-12.1M20.30%-47.1M40.49%-9.7M5.76%-13.1M17.65%-12.6M13.97%-11.7M2.31%-59.1M-7.24%-16.3M
Net PPE purchase and sale -99.20%100K--------398.99%49.4M393.02%21.2M--12.5M---------43.10%9.9M--4.3M
Net business purchase and sale --------------0-----------------223.01%-105.3M--0
Net investment purchase and sale ---2.1M---2.9M---35.7M----------0--0--0--------
Net other investing changes -83.02%900K200.00%1.8M140.00%1.2M-80.71%3.8M-104.26%-200K231.25%5.3M-125.35%-1.8M-92.06%500K93.14%19.7M370.00%4.7M
Cash from discontinued investing activities
Investing cash flow -357.45%-12.1M2,261.54%30.7M-316.07%-46.6M104.53%6.1M254.79%11.3M138.52%4.7M101.20%1.3M-53.42%-11.2M-105.80%-134.8M48.59%-7.3M
Financing cash flow
Cash flow from continuing financing activities -9.20%-17.8M-93.24%-14.3M20.48%-40M-36.57%-85.9M74.30%-11.9M72.79%-16.3M-111.56%-7.4M-143.00%-50.3M47.58%-62.9M-150.27%-46.3M
Net issuance payments of debt --0--0--0-1,092.59%-32.2M--0--0--0---32.2M-3.85%-2.7M-1,230.77%-34.6M
Net common stock issuance -566.67%-6M---2.6M-739.39%-27.7M-7.69%-4.2M--0---900K--0---3.3M92.93%-3.9M----
Cash dividends paid 0.00%-11.8M0.85%-11.7M-1.65%-12.3M16.93%-47.6M-1.71%-11.9M-1.72%-11.8M30.18%-11.8M29.24%-12.1M8.47%-57.3M29.94%-11.7M
Net other financing activities -------------290.00%-1.9M--0-800.00%-3.6M300.00%4.4M25.00%-2.7M150.00%1M95.00%3.9M
Cash from discontinued financing activities
Financing cash flow -9.20%-17.8M-93.24%-14.3M20.48%-40M-36.57%-85.9M74.30%-11.9M72.79%-16.3M-111.56%-7.4M-143.00%-50.3M47.58%-62.9M-150.27%-46.3M
Net cash flow
Beginning cash position 89.23%303.9M286.91%180.3M235.29%325.9M-53.04%97.2M336.14%269.1M174.06%160.6M-61.99%46.6M-53.04%97.2M-58.23%207M-78.13%61.7M
Current changes in cash -36.41%69M9.40%124.5M-190.24%-145.7M311.36%228.9M65.12%56.8M2,832.43%108.5M279.78%113.8M39.59%-50.2M62.41%-108.3M145.14%34.4M
Effect of exchange rate changes ---500K-550.00%-900K125.00%100K86.67%-200K--0--0128.57%200K69.23%-400K-200.00%-1.5M0.00%1.1M
End cash Position 38.39%372.4M89.23%303.9M286.91%180.3M235.29%325.9M235.29%325.9M336.14%269.1M174.06%160.6M-61.99%46.6M-53.04%97.2M-53.04%97.2M
Free cash flow -17.85%87.9M-10.90%95.6M-17,700.00%-71.2M763.37%261.6M-33.47%47.7M72.86%107M410.12%107.3M99.42%-400K118.58%30.3M222.15%71.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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