US Stock MarketDetailed Quotes

SCS Steelcase

Watchlist
  • 13.630
  • +0.050+0.37%
Close May 17 16:00 ET
  • 13.630
  • 0.0000.00%
Post 16:03 ET
1.56BMarket Cap20.04P/E (TTM)

Steelcase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)May 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
13.36%-55.1M
Net income from continuing operations
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
59.43%-11.4M
Operating gains losses
15.50%-10.9M
----
----
----
----
14.57%-12.9M
----
----
----
----
Depreciation and amortization
-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
-2.42%20.2M
Other non cash items
-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
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
-17.80%-76.1M
-Change in receivables
312.33%15.5M
-59.60%14.3M
-71.66%5.3M
81.99%-13M
-17.59%8.9M
89.12%-7.3M
1,041.94%35.4M
287.00%18.7M
-18.75%-72.2M
1,700.00%10.8M
-Change in inventory
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
-47.95%-50.6M
-Change in payables and accrued expense
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
-34.72%12.6M
-Change in other current assets
-10.29%-7.5M
-187.64%-7.8M
-34.55%3.6M
68.75%-2.5M
93.94%-800K
23.60%-6.8M
14.10%8.9M
292.86%5.5M
40.74%-8M
-186.96%-13.2M
-Change in other working capital
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
21.88%-35.7M
Cash from discontinued investing activities
Operating cash flow
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
13.36%-55.1M
Investing cash flow
Cash flow from continuing investing activities
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
43.85%-7.3M
Capital expenditure reported
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
26.09%-13.6M
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 other investing changes
-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
16.67%6.3M
Cash from discontinued investing activities
Investing cash flow
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
43.85%-7.3M
Financing cash flow
Cash flow from continuing financing activities
-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
-23.21%-20.7M
Net issuance payments of debt
-1,092.59%-32.2M
--0
--0
--0
---32.2M
-3.85%-2.7M
-1,230.77%-34.6M
---47.9M
--79.8M
--0
Net common stock issuance
-7.69%-4.2M
----
----
----
----
92.93%-3.9M
----
----
----
----
Cash dividends paid
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
-41.32%-17.1M
Net other financing activities
-290.00%-1.9M
7.69%4.2M
-1,025.00%-4.5M
300.00%4.4M
-66.67%-6M
150.00%1M
95.00%3.9M
77.78%-400K
83.33%1.1M
-800.00%-3.6M
Cash from discontinued financing activities
Financing cash flow
-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
-23.21%-20.7M
Net cash flow
Beginning cash position
-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
-58.23%207M
Current changes in cash
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
11.03%-83.1M
Effect of exchange rate changes
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
-533.33%-1.3M
End cash Position
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
-69.54%122.6M
Free cash flow
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
16.22%-68.7M
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
(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(Q1)May 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 245.30%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%-19.3M13.36%-55.1M
Net income from continuing operations 129.75%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%19.6M59.43%-11.4M
Operating gains losses 15.50%-10.9M----------------14.57%-12.9M----------------
Depreciation and amortization -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-2.42%20.2M
Other non cash items -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 292.70%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-17.80%-76.1M
-Change in receivables 312.33%15.5M-59.60%14.3M-71.66%5.3M81.99%-13M-17.59%8.9M89.12%-7.3M1,041.94%35.4M287.00%18.7M-18.75%-72.2M1,700.00%10.8M
-Change in inventory 635.83%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-47.95%-50.6M
-Change in payables and accrued expense 85.28%-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-34.72%12.6M
-Change in other current assets -10.29%-7.5M-187.64%-7.8M-34.55%3.6M68.75%-2.5M93.94%-800K23.60%-6.8M14.10%8.9M292.86%5.5M40.74%-8M-186.96%-13.2M
-Change in other working capital 516.46%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%7.6M21.88%-35.7M
Cash from discontinued investing activities
Operating cash flow 245.30%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%-19.3M13.36%-55.1M
Investing cash flow
Cash flow from continuing investing activities 104.53%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%-108M43.85%-7.3M
Capital expenditure reported 20.30%-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%-15.3M26.09%-13.6M
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 other investing changes -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%7.1M16.67%6.3M
Cash from discontinued investing activities
Investing cash flow 104.53%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%-108M43.85%-7.3M
Financing cash flow
Cash flow from continuing financing activities -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-23.21%-20.7M
Net issuance payments of debt -1,092.59%-32.2M--0--0--0---32.2M-3.85%-2.7M-1,230.77%-34.6M---47.9M--79.8M--0
Net common stock issuance -7.69%-4.2M----------------92.93%-3.9M----------------
Cash dividends paid 16.93%-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-41.32%-17.1M
Net other financing activities -290.00%-1.9M7.69%4.2M-1,025.00%-4.5M300.00%4.4M-66.67%-6M150.00%1M95.00%3.9M77.78%-400K83.33%1.1M-800.00%-3.6M
Cash from discontinued financing activities
Financing cash flow -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-23.21%-20.7M
Net cash flow
Beginning cash position -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-58.23%207M
Current changes in cash 311.36%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%-63.3M11.03%-83.1M
Effect of exchange rate changes 86.67%-200K--0--0128.57%200K69.23%-400K-200.00%-1.5M0.00%1.1M40.00%-600K22.22%-700K-533.33%-1.3M
End cash Position 235.29%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-69.54%122.6M
Free cash flow 763.37%261.6M-33.47%47.7M72.86%107M410.12%107.3M99.42%-400K118.58%30.3M222.15%71.7M662.73%61.9M-203.51%-34.6M16.22%-68.7M
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

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