US Stock MarketDetailed Quotes

SCS Steelcase

Watchlist
  • 13.540
  • -0.160-1.17%
Close Jul 19 16:00 ET
  • 13.540
  • 0.0000.00%
Post 19:25 ET
1.55BMarket Cap17.82P/E (TTM)

Steelcase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 25, 2022
(Q2)Aug 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2,932.00%75.8M
-1,065.00%-19.3M
Net income from continuing operations
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
18.75%11.4M
-20.65%19.6M
Operating gains losses
----
15.50%-10.9M
----
----
----
----
14.57%-12.9M
----
----
----
Depreciation and amortization
-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
11.90%23.5M
14.63%23.5M
Other non cash items
-180.88%-5.5M
-58.79%7.5M
56.94%11.3M
-229.89%-11.3M
--700K
--6.8M
195.29%18.2M
-25.77%7.2M
206.10%8.7M
----
Change In working capital
-216.88%-99.5M
292.70%121.4M
-78.60%11M
154.70%75.9M
196.77%65.9M
58.74%-31.4M
63.31%-63M
186.24%51.4M
264.64%29.8M
-131.63%-68.1M
-Change in receivables
20.35%13.6M
312.33%15.5M
-59.60%14.3M
-71.66%5.3M
78.67%-15.4M
4.63%11.3M
89.12%-7.3M
1,041.94%35.4M
287.00%18.7M
-18.75%-72.2M
-Change in inventory
-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
137.35%19.2M
-115.38%-16.8M
-Change in payables and accrued expense
30.95%22M
85.28%-7.8M
41.61%-36.2M
132.53%8.1M
-83.57%3.5M
33.33%16.8M
-198.15%-53M
-185.71%-62M
-239.89%-24.9M
-44.82%21.3M
-Change in other current assets
-237.50%-10.8M
-10.29%-7.5M
-187.64%-7.8M
-34.55%3.6M
98.75%-100K
75.76%-3.2M
23.60%-6.8M
14.10%8.9M
292.86%5.5M
40.74%-8M
-Change in other working capital
-57.31%-107.6M
516.46%32.9M
37.08%12.2M
322.12%47.7M
444.74%41.4M
-91.60%-68.4M
51.53%-7.9M
201.14%8.9M
-53.11%11.3M
-46.10%7.6M
Cash from discontinued investing activities
Operating cash flow
-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
2,932.00%75.8M
-1,065.00%-19.3M
Investing cash flow
Cash flow from continuing investing activities
-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
72.77%-12.2M
-1,761.54%-108M
Capital expenditure reported
-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
-2.96%-13.9M
-14.18%-15.3M
Net PPE purchase and sale
----
398.99%49.4M
393.02%21.2M
--12.5M
----
----
-43.10%9.9M
--4.3M
--0
----
Net business purchase and sale
----
--0
--0
--0
----
----
-223.01%-105.3M
--0
100.31%100K
----
Net investment purchase and sale
---35.7M
----
----
----
----
--0
----
----
----
----
Net other investing changes
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
128.57%1.6M
129.03%7.1M
Cash from discontinued investing activities
Investing cash flow
-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
72.77%-12.2M
-1,761.54%-108M
Financing cash flow
Cash flow from continuing financing activities
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
-43.99%-59.9M
248.49%64M
Net issuance payments of debt
--0
-1,092.59%-32.2M
--0
--0
--0
---32.2M
-3.85%-2.7M
-1,230.77%-34.6M
---47.9M
--79.8M
Net common stock issuance
-739.39%-27.7M
-7.69%-4.2M
----
----
----
---3.3M
92.93%-3.9M
----
----
----
Cash dividends paid
-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
30.54%-11.6M
1.17%-16.9M
Net other financing activities
----
-290.00%-1.9M
7.69%4.2M
-1,025.00%-4.5M
0.00%1.1M
25.00%-2.7M
150.00%1M
95.00%3.9M
77.78%-400K
83.33%1.1M
Cash from discontinued financing activities
Financing cash flow
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
-43.99%-59.9M
248.49%64M
Net cash flow
Beginning cash position
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
-84.03%58.6M
-69.54%122.6M
Current changes in cash
-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
104.41%3.7M
-82.95%-63.3M
Effect of exchange rate changes
125.00%100K
86.67%-200K
--0
--0
128.57%200K
69.23%-400K
-200.00%-1.5M
0.00%1.1M
40.00%-600K
22.22%-700K
End cash Position
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
-78.13%61.7M
-84.03%58.6M
Free cash flow
-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
662.73%61.9M
-203.51%-34.6M
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
(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(Q3)Nov 25, 2022(Q2)Aug 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -623.01%-59.1M245.30%308.7M-34.77%57.4M58.44%120.1M721.24%119.9M120.51%11.3M187.13%89.4M302.30%88M2,932.00%75.8M-1,065.00%-19.3M
Net income from continuing operations 626.67%10.9M129.75%81.1M35.67%21.3M170.18%30.8M40.31%27.5M113.16%1.5M782.50%35.3M813.64%15.7M18.75%11.4M-20.65%19.6M
Operating gains losses ----15.50%-10.9M----------------14.57%-12.9M------------
Depreciation and amortization -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%22.8M11.90%23.5M14.63%23.5M
Other non cash items -180.88%-5.5M-58.79%7.5M56.94%11.3M-229.89%-11.3M--700K--6.8M195.29%18.2M-25.77%7.2M206.10%8.7M----
Change In working capital -216.88%-99.5M292.70%121.4M-78.60%11M154.70%75.9M196.77%65.9M58.74%-31.4M63.31%-63M186.24%51.4M264.64%29.8M-131.63%-68.1M
-Change in receivables 20.35%13.6M312.33%15.5M-59.60%14.3M-71.66%5.3M78.67%-15.4M4.63%11.3M89.12%-7.3M1,041.94%35.4M287.00%18.7M-18.75%-72.2M
-Change in inventory -238.02%-16.7M635.83%88.3M-52.66%28.5M-41.67%11.2M317.26%36.5M123.91%12.1M109.00%12M250.50%60.2M137.35%19.2M-115.38%-16.8M
-Change in payables and accrued expense 30.95%22M85.28%-7.8M41.61%-36.2M132.53%8.1M-83.57%3.5M33.33%16.8M-198.15%-53M-185.71%-62M-239.89%-24.9M-44.82%21.3M
-Change in other current assets -237.50%-10.8M-10.29%-7.5M-187.64%-7.8M-34.55%3.6M98.75%-100K75.76%-3.2M23.60%-6.8M14.10%8.9M292.86%5.5M40.74%-8M
-Change in other working capital -57.31%-107.6M516.46%32.9M37.08%12.2M322.12%47.7M444.74%41.4M-91.60%-68.4M51.53%-7.9M201.14%8.9M-53.11%11.3M-46.10%7.6M
Cash from discontinued investing activities
Operating cash flow -623.01%-59.1M245.30%308.7M-34.77%57.4M58.44%120.1M721.24%119.9M120.51%11.3M187.13%89.4M302.30%88M2,932.00%75.8M-1,065.00%-19.3M
Investing cash flow
Cash flow from continuing investing activities -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%-7.3M72.77%-12.2M-1,761.54%-108M
Capital expenditure reported -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-2.96%-13.9M-14.18%-15.3M
Net PPE purchase and sale ----398.99%49.4M393.02%21.2M--12.5M---------43.10%9.9M--4.3M--0----
Net business purchase and sale ------0--0--0---------223.01%-105.3M--0100.31%100K----
Net investment purchase and sale ---35.7M------------------0----------------
Net other investing changes 140.00%1.2M-80.71%3.8M-104.26%-200K231.25%5.3M-125.35%-1.8M-92.06%500K93.14%19.7M370.00%4.7M128.57%1.6M129.03%7.1M
Cash from discontinued investing activities
Investing cash flow -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%-7.3M72.77%-12.2M-1,761.54%-108M
Financing cash flow
Cash flow from continuing financing activities 20.48%-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-43.99%-59.9M248.49%64M
Net issuance payments of debt --0-1,092.59%-32.2M--0--0--0---32.2M-3.85%-2.7M-1,230.77%-34.6M---47.9M--79.8M
Net common stock issuance -739.39%-27.7M-7.69%-4.2M---------------3.3M92.93%-3.9M------------
Cash dividends paid -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%-11.7M30.54%-11.6M1.17%-16.9M
Net other financing activities -----290.00%-1.9M7.69%4.2M-1,025.00%-4.5M0.00%1.1M25.00%-2.7M150.00%1M95.00%3.9M77.78%-400K83.33%1.1M
Cash from discontinued financing activities
Financing cash flow 20.48%-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-43.99%-59.9M248.49%64M
Net cash flow
Beginning cash position 235.29%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-84.03%58.6M-69.54%122.6M
Current changes in cash -190.24%-145.7M311.36%228.9M65.12%56.8M2,832.43%108.5M279.78%113.8M39.59%-50.2M62.41%-108.3M145.14%34.4M104.41%3.7M-82.95%-63.3M
Effect of exchange rate changes 125.00%100K86.67%-200K--0--0128.57%200K69.23%-400K-200.00%-1.5M0.00%1.1M40.00%-600K22.22%-700K
End cash Position 286.91%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-78.13%61.7M-84.03%58.6M
Free cash flow -17,700.00%-71.2M763.37%261.6M-33.47%47.7M72.86%107M410.12%107.3M99.42%-400K118.58%30.3M222.15%71.7M662.73%61.9M-203.51%-34.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg