US Stock MarketDetailed Quotes

SCS Steelcase

Watchlist
  • 13.060
  • +0.740+6.01%
Close Nov 6 16:00 ET
  • 13.130
  • +0.070+0.54%
Pre 08:00 ET
1.49BMarket Cap12.32P/E (TTM)

Steelcase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2,932.00%75.8M
Net income from continuing operations
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
18.75%11.4M
Operating gains losses
----
----
15.50%-10.9M
----
----
----
----
14.57%-12.9M
----
----
Depreciation and amortization
-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
11.90%23.5M
Other non cash items
-303.45%-11.8M
-180.88%-5.5M
-58.79%7.5M
56.94%11.3M
-288.51%-16.4M
--5.8M
--6.8M
195.29%18.2M
-25.77%7.2M
206.10%8.7M
Change In working capital
14.26%75.3M
-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
-Change in receivables
-217.44%-27.3M
20.35%13.6M
312.33%15.5M
-59.60%14.3M
-108.02%-1.5M
88.09%-8.6M
4.63%11.3M
89.12%-7.3M
1,041.94%35.4M
287.00%18.7M
-Change in inventory
-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
137.35%19.2M
-Change in payables and accrued expense
416.98%27.4M
30.95%22M
85.28%-7.8M
41.61%-36.2M
125.30%6.3M
-75.12%5.3M
33.33%16.8M
-198.15%-53M
-185.71%-62M
-239.89%-24.9M
-Change in other current assets
310.14%14.5M
-237.50%-10.8M
-10.29%-7.5M
-187.64%-7.8M
89.09%10.4M
13.75%-6.9M
75.76%-3.2M
23.60%-6.8M
14.10%8.9M
292.86%5.5M
-Change in other working capital
34.60%53.3M
-57.31%-107.6M
516.46%32.9M
37.08%12.2M
338.05%49.5M
421.05%39.6M
-91.60%-68.4M
51.53%-7.9M
201.14%8.9M
-53.11%11.3M
Cash from discontinued investing activities
Operating cash flow
-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
2,932.00%75.8M
Investing cash flow
Cash flow from continuing investing activities
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
72.77%-12.2M
Capital expenditure reported
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
-2.96%-13.9M
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
----
----
----
-223.01%-105.3M
--0
100.31%100K
Net investment purchase and sale
---2.9M
---35.7M
----
----
----
--0
--0
----
----
----
Net other investing changes
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
128.57%1.6M
Cash from discontinued investing activities
Investing cash flow
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
72.77%-12.2M
Financing cash flow
Cash flow from continuing financing activities
-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
-43.99%-59.9M
Net issuance payments of debt
--0
--0
-1,092.59%-32.2M
--0
--0
--0
---32.2M
-3.85%-2.7M
-1,230.77%-34.6M
---47.9M
Net common stock issuance
---2.6M
-739.39%-27.7M
-7.69%-4.2M
----
----
--0
---3.3M
92.93%-3.9M
----
----
Cash dividends paid
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
30.54%-11.6M
Net other financing activities
----
----
-290.00%-1.9M
7.69%4.2M
-1,850.00%-7.8M
300.00%4.4M
25.00%-2.7M
150.00%1M
95.00%3.9M
77.78%-400K
Cash from discontinued financing activities
Financing cash flow
-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
-43.99%-59.9M
Net cash flow
Beginning cash position
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
-84.03%58.6M
Current changes in cash
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
104.41%3.7M
Effect of exchange rate changes
-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
40.00%-600K
End cash Position
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
-78.13%61.7M
Free cash flow
-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
662.73%61.9M
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
(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(Q3)Nov 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%88M2,932.00%75.8M
Net income from continuing operations 129.45%63.1M626.67%10.9M129.75%81.1M35.67%21.3M170.18%30.8M40.31%27.5M113.16%1.5M782.50%35.3M813.64%15.7M18.75%11.4M
Operating gains losses --------15.50%-10.9M----------------14.57%-12.9M--------
Depreciation and amortization -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%22.8M11.90%23.5M
Other non cash items -303.45%-11.8M-180.88%-5.5M-58.79%7.5M56.94%11.3M-288.51%-16.4M--5.8M--6.8M195.29%18.2M-25.77%7.2M206.10%8.7M
Change In working capital 14.26%75.3M-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
-Change in receivables -217.44%-27.3M20.35%13.6M312.33%15.5M-59.60%14.3M-108.02%-1.5M88.09%-8.6M4.63%11.3M89.12%-7.3M1,041.94%35.4M287.00%18.7M
-Change in inventory -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%60.2M137.35%19.2M
-Change in payables and accrued expense 416.98%27.4M30.95%22M85.28%-7.8M41.61%-36.2M125.30%6.3M-75.12%5.3M33.33%16.8M-198.15%-53M-185.71%-62M-239.89%-24.9M
-Change in other current assets 310.14%14.5M-237.50%-10.8M-10.29%-7.5M-187.64%-7.8M89.09%10.4M13.75%-6.9M75.76%-3.2M23.60%-6.8M14.10%8.9M292.86%5.5M
-Change in other working capital 34.60%53.3M-57.31%-107.6M516.46%32.9M37.08%12.2M338.05%49.5M421.05%39.6M-91.60%-68.4M51.53%-7.9M201.14%8.9M-53.11%11.3M
Cash from discontinued investing activities
Operating cash flow -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%88M2,932.00%75.8M
Investing cash flow
Cash flow from continuing investing activities 2,261.54%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%-7.3M72.77%-12.2M
Capital expenditure reported 0.79%-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-2.96%-13.9M
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-------------223.01%-105.3M--0100.31%100K
Net investment purchase and sale ---2.9M---35.7M--------------0--0------------
Net other investing changes 200.00%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%4.7M128.57%1.6M
Cash from discontinued investing activities
Investing cash flow 2,261.54%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%-7.3M72.77%-12.2M
Financing cash flow
Cash flow from continuing financing activities -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-43.99%-59.9M
Net issuance payments of debt --0--0-1,092.59%-32.2M--0--0--0---32.2M-3.85%-2.7M-1,230.77%-34.6M---47.9M
Net common stock issuance ---2.6M-739.39%-27.7M-7.69%-4.2M----------0---3.3M92.93%-3.9M--------
Cash dividends paid 0.85%-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%-11.7M30.54%-11.6M
Net other financing activities ---------290.00%-1.9M7.69%4.2M-1,850.00%-7.8M300.00%4.4M25.00%-2.7M150.00%1M95.00%3.9M77.78%-400K
Cash from discontinued financing activities
Financing cash flow -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-43.99%-59.9M
Net cash flow
Beginning cash position 286.91%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-84.03%58.6M
Current changes in cash 9.40%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%34.4M104.41%3.7M
Effect of exchange rate changes -550.00%-900K125.00%100K86.67%-200K--0--0128.57%200K69.23%-400K-200.00%-1.5M0.00%1.1M40.00%-600K
End cash Position 89.23%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-78.13%61.7M
Free cash flow -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%71.7M662.73%61.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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