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SCS Steelcase

Watchlist

13.290
+0.060+0.45%

Close May 21 16:00 ET

1.52BMarket Cap19.54P/E (TTM)

Steelcase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

252.43%318.6M

376.36%262M

194.25%153.6M

-65.55%40.2M

-55.00%90.4M

-80.01%55M

-85.53%52.2M

-70.62%116.7M

-Cash and cash equivalents

252.43%318.6M

376.36%262M

194.25%153.6M

-65.55%40.2M

-55.00%90.4M

-80.01%55M

-85.53%52.2M

-70.62%116.7M

Receivables

-9.38%338.3M

-14.87%354.5M

-13.84%372.9M

-0.57%363.3M

-2.30%373.3M

8.35%416.4M

14.92%432.8M

14.44%365.4M

-Accounts receivable

-9.38%338.3M

-11.40%354.5M

-9.77%372.9M

4.10%363.3M

9.67%373.3M

20.04%400.1M

27.21%413.3M

34.08%349M

-Taxes receivable

----

-68.04%16.3M

-62.28%19.5M

-72.20%16.4M

Inventory

-27.74%231M

-31.36%259.8M

-31.69%271M

-17.39%307.3M

-1.99%319.7M

32.30%378.5M

69.97%396.7M

63.44%372M

Prepaid assets

10.38%31.9M

8.39%31M

23.08%38.4M

15.77%34.5M

20.42%28.9M

-19.89%28.6M

-14.75%31.2M

19.68%29.8M

Other current assets

-7.26%39.6M

17.22%42.2M

15.00%46M

23.44%41.6M

64.23%42.7M

62.16%36M

76.21%40M

45.89%33.7M

Total current assets

8.53%959.4M

5.94%968.8M

-5.43%901.2M

-11.08%815.9M

-7.84%884M

-8.87%914.5M

-7.49%952.9M

-7.51%917.6M

Non current assets

Net PPE

-9.27%521.5M

-11.05%533.9M

-8.18%549.2M

-2.70%566.6M

-4.61%574.8M

-2.80%600.2M

-3.77%598.1M

-7.44%582.3M

-Gross PPE

-1.36%1.64B

-3.50%1.65B

-1.23%1.66B

-0.10%1.67B

-1.67%1.66B

0.49%1.71B

-1.11%1.68B

-2.32%1.67B

-Accumulated depreciation

-2.81%-1.12B

-0.59%-1.12B

-2.60%-1.11B

-1.29%-1.1B

0.04%-1.09B

-2.37%-1.11B

-0.42%-1.09B

-0.67%-1.09B

Goodwill and other intangible assets

-4.79%369.4M

-5.44%373.7M

-4.75%381M

19.63%384.5M

18.18%388M

19.11%395.2M

33.16%400M

5.31%321.4M

-Goodwill

-0.72%274.8M

-1.12%274.9M

0.11%277.3M

14.56%277M

14.00%276.8M

14.54%278M

27.01%277M

10.71%241.8M

-Other intangible assets

-14.93%94.6M

-15.70%98.8M

-15.69%103.7M

35.05%107.5M

30.06%111.2M

31.54%117.2M

49.45%123M

-8.29%79.6M

Investments and advances

9.00%55.7M

6.48%52.6M

19.21%54.6M

-3.20%51.4M

-3.77%51.1M

-2.37%49.4M

-7.29%45.8M

3.51%53.1M

Non current deferred assets

-1.28%115.8M

1.03%117.6M

3.75%118.9M

-2.65%117.6M

-3.22%117.3M

-2.76%116.4M

-0.95%114.6M

4.77%120.8M

Defined pension benefit

6.10%166.9M

0.87%162.6M

-0.49%160.9M

-1.90%159.7M

-6.37%157.3M

-5.18%161.2M

-4.77%161.7M

-3.61%162.8M

Other non current assets

58.42%48M

19.68%37.7M

11.19%32.8M

3.47%29.8M

5.94%30.3M

22.57%31.5M

10.49%29.5M

3.97%28.8M

Total non current assets

-3.15%1.28B

-5.60%1.28B

-3.87%1.3B

3.18%1.31B

1.31%1.32B

2.93%1.35B

5.16%1.35B

-2.18%1.27B

Total assets

1.54%2.24B

-0.95%2.25B

-4.52%2.2B

-2.80%2.13B

-2.57%2.2B

-2.17%2.27B

-0.47%2.3B

-4.49%2.19B

Liabilities

Current liabilities

Payables

3.83%211.3M

-7.36%231.6M

-17.21%227M

-16.19%215.3M

-16.46%203.5M

-3.03%250M

16.98%274.2M

28.90%256.9M

-accounts payable

3.83%211.3M

-7.36%231.6M

-17.21%227M

-16.19%215.3M

-16.46%203.5M

-3.03%250M

16.98%274.2M

28.90%256.9M

Current accrued expenses

-14.91%99.9M

-9.75%114.8M

-9.77%113.6M

1.26%120.6M

-2.09%117.4M

-0.47%127.2M

-5.20%125.9M

-9.15%119.1M

Current debt and capital lease obligation

-43.91%45.1M

-60.18%45M

-66.94%52.5M

-41.79%46.8M

63.08%80.4M

132.03%113M

221.46%158.8M

66.46%80.4M

-Current debt

----

-95.60%5.2M

-97.85%800K

600.00%35.7M

1,308.00%70.4M

1,836.07%118.1M

644.00%37.2M

-Current capital lease obligation

0.89%45.1M

5.63%45M

16.22%47.3M

6.48%46M

1.13%44.7M

-2.52%42.6M

-6.00%40.7M

-0.23%43.2M

Current deferred liabilities

-11.81%44.8M

-4.09%54M

-19.45%52.6M

3.23%51.1M

-4.87%50.8M

0.18%56.3M

37.76%65.3M

17.30%49.5M

Current liabilities

0.63%607.1M

-7.14%630.6M

-18.65%589.9M

-9.14%533.6M

6.36%603.3M

14.91%679.1M

32.39%725.1M

17.88%587.3M

Non current liabilities

Long term debt and capital lease obligation

-4.96%584.9M

-4.25%588.2M

-2.48%598.9M

-1.33%609.2M

-6.70%615.4M

-8.82%614.3M

-8.59%614.1M

-7.84%617.4M

-Long term debt

0.18%446.3M

0.11%446.1M

0.11%445.9M

0.11%445.7M

-6.68%445.5M

-6.76%445.6M

-6.90%445.4M

-7.00%445.2M

-Long term capital lease obligation

-18.42%138.6M

-15.77%142.1M

-9.31%153M

-5.05%163.5M

-6.75%169.9M

-13.84%168.7M

-12.77%168.7M

-9.94%172.2M

Employee benefits

1.46%104.5M

-10.04%100.4M

-12.75%97.2M

-17.47%95.4M

-18.71%103M

-22.55%111.6M

-23.28%111.4M

-20.22%115.6M

Other non current liabilities

-3.28%53.1M

-3.72%51.8M

13.12%59.5M

11.07%58.2M

-0.72%54.9M

0.75%53.8M

10.74%52.6M

13.17%52.4M

Total non current liabilities

-3.98%742.5M

-5.04%740.4M

-2.89%755.6M

-2.88%762.8M

-8.12%773.3M

-10.50%779.7M

-9.99%778.1M

-8.79%785.4M

Total liabilities

-1.96%1.35B

-6.02%1.37B

-10.49%1.35B

-5.56%1.3B

-2.29%1.38B

-0.23%1.46B

6.44%1.5B

0.99%1.37B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

----

Retained earnings

3.81%912.8M

3.21%903.4M

1.02%884.4M

-0.47%868.7M

-2.44%879.3M

-4.88%875.3M

-8.06%875.5M

-7.91%872.8M

Paid-in capital

112.37%41.2M

139.10%37.3M

152.55%34.6M

192.23%30.1M

1,193.33%19.4M

--15.6M

--13.7M

-51.64%10.3M

Gains losses not affecting retained earnings

7.72%-66.9M

20.30%-64.8M

26.61%-65.9M

-1.01%-69.7M

-43.28%-72.5M

-27.83%-81.3M

-76.42%-89.8M

-77.84%-69M

Total stockholders'equity

7.37%887.1M

8.19%875.9M

6.72%853.1M

1.84%829.1M

-3.05%826.2M

-5.49%809.6M

-11.31%799.4M

-12.49%814.1M

Total equity

7.37%887.1M

8.19%875.9M

6.72%853.1M

1.84%829.1M

-3.05%826.2M

-5.49%809.6M

-11.31%799.4M

-12.49%814.1M

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	252.43%318.6M	252.43%318.6M	376.36%262M	194.25%153.6M	-65.55%40.2M	-55.00%90.4M	-55.00%90.4M	-80.01%55M	-85.53%52.2M	-70.62%116.7M
-Cash and cash equivalents	252.43%318.6M	252.43%318.6M	376.36%262M	194.25%153.6M	-65.55%40.2M	-55.00%90.4M	-55.00%90.4M	-80.01%55M	-85.53%52.2M	-70.62%116.7M
Receivables	-9.38%338.3M	-9.38%338.3M	-14.87%354.5M	-13.84%372.9M	-0.57%363.3M	-2.30%373.3M	-2.30%373.3M	8.35%416.4M	14.92%432.8M	14.44%365.4M
-Accounts receivable	-9.38%338.3M	-9.38%338.3M	-11.40%354.5M	-9.77%372.9M	4.10%363.3M	9.67%373.3M	9.67%373.3M	20.04%400.1M	27.21%413.3M	34.08%349M
-Taxes receivable	----	----	----	----	----	----	----	-68.04%16.3M	-62.28%19.5M	-72.20%16.4M
Inventory	-27.74%231M	-27.74%231M	-31.36%259.8M	-31.69%271M	-17.39%307.3M	-1.99%319.7M	-1.99%319.7M	32.30%378.5M	69.97%396.7M	63.44%372M
Prepaid assets	10.38%31.9M	10.38%31.9M	8.39%31M	23.08%38.4M	15.77%34.5M	20.42%28.9M	20.42%28.9M	-19.89%28.6M	-14.75%31.2M	19.68%29.8M
Other current assets	-7.26%39.6M	-7.26%39.6M	17.22%42.2M	15.00%46M	23.44%41.6M	64.23%42.7M	64.23%42.7M	62.16%36M	76.21%40M	45.89%33.7M
Total current assets	8.53%959.4M	8.53%959.4M	5.94%968.8M	-5.43%901.2M	-11.08%815.9M	-7.84%884M	-7.84%884M	-8.87%914.5M	-7.49%952.9M	-7.51%917.6M
Non current assets
Net PPE	-9.27%521.5M	-9.27%521.5M	-11.05%533.9M	-8.18%549.2M	-2.70%566.6M	-4.61%574.8M	-4.61%574.8M	-2.80%600.2M	-3.77%598.1M	-7.44%582.3M
-Gross PPE	-1.36%1.64B	-1.36%1.64B	-3.50%1.65B	-1.23%1.66B	-0.10%1.67B	-1.67%1.66B	-1.67%1.66B	0.49%1.71B	-1.11%1.68B	-2.32%1.67B
-Accumulated depreciation	-2.81%-1.12B	-2.81%-1.12B	-0.59%-1.12B	-2.60%-1.11B	-1.29%-1.1B	0.04%-1.09B	0.04%-1.09B	-2.37%-1.11B	-0.42%-1.09B	-0.67%-1.09B
Goodwill and other intangible assets	-4.79%369.4M	-4.79%369.4M	-5.44%373.7M	-4.75%381M	19.63%384.5M	18.18%388M	18.18%388M	19.11%395.2M	33.16%400M	5.31%321.4M
-Goodwill	-0.72%274.8M	-0.72%274.8M	-1.12%274.9M	0.11%277.3M	14.56%277M	14.00%276.8M	14.00%276.8M	14.54%278M	27.01%277M	10.71%241.8M
-Other intangible assets	-14.93%94.6M	-14.93%94.6M	-15.70%98.8M	-15.69%103.7M	35.05%107.5M	30.06%111.2M	30.06%111.2M	31.54%117.2M	49.45%123M	-8.29%79.6M
Investments and advances	9.00%55.7M	9.00%55.7M	6.48%52.6M	19.21%54.6M	-3.20%51.4M	-3.77%51.1M	-3.77%51.1M	-2.37%49.4M	-7.29%45.8M	3.51%53.1M
Non current deferred assets	-1.28%115.8M	-1.28%115.8M	1.03%117.6M	3.75%118.9M	-2.65%117.6M	-3.22%117.3M	-3.22%117.3M	-2.76%116.4M	-0.95%114.6M	4.77%120.8M
Defined pension benefit	6.10%166.9M	6.10%166.9M	0.87%162.6M	-0.49%160.9M	-1.90%159.7M	-6.37%157.3M	-6.37%157.3M	-5.18%161.2M	-4.77%161.7M	-3.61%162.8M
Other non current assets	58.42%48M	58.42%48M	19.68%37.7M	11.19%32.8M	3.47%29.8M	5.94%30.3M	5.94%30.3M	22.57%31.5M	10.49%29.5M	3.97%28.8M
Total non current assets	-3.15%1.28B	-3.15%1.28B	-5.60%1.28B	-3.87%1.3B	3.18%1.31B	1.31%1.32B	1.31%1.32B	2.93%1.35B	5.16%1.35B	-2.18%1.27B
Total assets	1.54%2.24B	1.54%2.24B	-0.95%2.25B	-4.52%2.2B	-2.80%2.13B	-2.57%2.2B	-2.57%2.2B	-2.17%2.27B	-0.47%2.3B	-4.49%2.19B
Liabilities
Current liabilities
Payables	3.83%211.3M	3.83%211.3M	-7.36%231.6M	-17.21%227M	-16.19%215.3M	-16.46%203.5M	-16.46%203.5M	-3.03%250M	16.98%274.2M	28.90%256.9M
-accounts payable	3.83%211.3M	3.83%211.3M	-7.36%231.6M	-17.21%227M	-16.19%215.3M	-16.46%203.5M	-16.46%203.5M	-3.03%250M	16.98%274.2M	28.90%256.9M
Current accrued expenses	-14.91%99.9M	-14.91%99.9M	-9.75%114.8M	-9.77%113.6M	1.26%120.6M	-2.09%117.4M	-2.09%117.4M	-0.47%127.2M	-5.20%125.9M	-9.15%119.1M
Current debt and capital lease obligation	-43.91%45.1M	-43.91%45.1M	-60.18%45M	-66.94%52.5M	-41.79%46.8M	63.08%80.4M	63.08%80.4M	132.03%113M	221.46%158.8M	66.46%80.4M
-Current debt	----	----	----	-95.60%5.2M	-97.85%800K	600.00%35.7M	600.00%35.7M	1,308.00%70.4M	1,836.07%118.1M	644.00%37.2M
-Current capital lease obligation	0.89%45.1M	0.89%45.1M	5.63%45M	16.22%47.3M	6.48%46M	1.13%44.7M	1.13%44.7M	-2.52%42.6M	-6.00%40.7M	-0.23%43.2M
Current deferred liabilities	-11.81%44.8M	-11.81%44.8M	-4.09%54M	-19.45%52.6M	3.23%51.1M	-4.87%50.8M	-4.87%50.8M	0.18%56.3M	37.76%65.3M	17.30%49.5M
Current liabilities	0.63%607.1M	0.63%607.1M	-7.14%630.6M	-18.65%589.9M	-9.14%533.6M	6.36%603.3M	6.36%603.3M	14.91%679.1M	32.39%725.1M	17.88%587.3M
Non current liabilities
Long term debt and capital lease obligation	-4.96%584.9M	-4.96%584.9M	-4.25%588.2M	-2.48%598.9M	-1.33%609.2M	-6.70%615.4M	-6.70%615.4M	-8.82%614.3M	-8.59%614.1M	-7.84%617.4M
-Long term debt	0.18%446.3M	0.18%446.3M	0.11%446.1M	0.11%445.9M	0.11%445.7M	-6.68%445.5M	-6.68%445.5M	-6.76%445.6M	-6.90%445.4M	-7.00%445.2M
-Long term capital lease obligation	-18.42%138.6M	-18.42%138.6M	-15.77%142.1M	-9.31%153M	-5.05%163.5M	-6.75%169.9M	-6.75%169.9M	-13.84%168.7M	-12.77%168.7M	-9.94%172.2M
Employee benefits	1.46%104.5M	1.46%104.5M	-10.04%100.4M	-12.75%97.2M	-17.47%95.4M	-18.71%103M	-18.71%103M	-22.55%111.6M	-23.28%111.4M	-20.22%115.6M
Other non current liabilities	-3.28%53.1M	-3.28%53.1M	-3.72%51.8M	13.12%59.5M	11.07%58.2M	-0.72%54.9M	-0.72%54.9M	0.75%53.8M	10.74%52.6M	13.17%52.4M
Total non current liabilities	-3.98%742.5M	-3.98%742.5M	-5.04%740.4M	-2.89%755.6M	-2.88%762.8M	-8.12%773.3M	-8.12%773.3M	-10.50%779.7M	-9.99%778.1M	-8.79%785.4M
Total liabilities	-1.96%1.35B	-1.96%1.35B	-6.02%1.37B	-10.49%1.35B	-5.56%1.3B	-2.29%1.38B	-2.29%1.38B	-0.23%1.46B	6.44%1.5B	0.99%1.37B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	3.81%912.8M	3.81%912.8M	3.21%903.4M	1.02%884.4M	-0.47%868.7M	-2.44%879.3M	-2.44%879.3M	-4.88%875.3M	-8.06%875.5M	-7.91%872.8M
Paid-in capital	112.37%41.2M	112.37%41.2M	139.10%37.3M	152.55%34.6M	192.23%30.1M	1,193.33%19.4M	1,193.33%19.4M	--15.6M	--13.7M	-51.64%10.3M
Gains losses not affecting retained earnings	7.72%-66.9M	7.72%-66.9M	20.30%-64.8M	26.61%-65.9M	-1.01%-69.7M	-43.28%-72.5M	-43.28%-72.5M	-27.83%-81.3M	-76.42%-89.8M	-77.84%-69M
Total stockholders'equity	7.37%887.1M	7.37%887.1M	8.19%875.9M	6.72%853.1M	1.84%829.1M	-3.05%826.2M	-3.05%826.2M	-5.49%809.6M	-11.31%799.4M	-12.49%814.1M
Total equity	7.37%887.1M	7.37%887.1M	8.19%875.9M	6.72%853.1M	1.84%829.1M	-3.05%826.2M	-3.05%826.2M	-5.49%809.6M	-11.31%799.4M	-12.49%814.1M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall