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SCS Steelcase

Watchlist

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

55.08%406.3M

118.62%335.8M

419.65%208.9M

252.43%318.6M

376.36%262M

194.25%153.6M

-65.55%40.2M

-55.00%90.4M

-Cash and cash equivalents

39.39%365.2M

93.10%296.6M

330.85%173.2M

252.43%318.6M

376.36%262M

194.25%153.6M

-65.55%40.2M

-55.00%90.4M

-Short-term investments

--41.1M

--39.2M

--35.7M

----

Receivables

-4.01%340.3M

-4.96%354.4M

-10.68%324.5M

-9.38%338.3M

-14.87%354.5M

-13.84%372.9M

-0.57%363.3M

-2.30%373.3M

-Accounts receivable

-4.01%340.3M

-4.96%354.4M

-10.68%324.5M

-9.38%338.3M

-11.40%354.5M

-9.77%372.9M

4.10%363.3M

9.67%373.3M

Inventory

-5.31%246M

-10.74%241.9M

-19.43%247.6M

-27.74%231M

-31.36%259.8M

-31.69%271M

-17.39%307.3M

-1.99%319.7M

Prepaid assets

8.39%33.6M

-6.51%35.9M

14.49%39.5M

10.38%31.9M

8.39%31M

23.08%38.4M

15.77%34.5M

20.42%28.9M

Other current assets

-7.82%38.9M

-29.35%32.5M

0.24%41.7M

-7.26%39.6M

17.22%42.2M

15.00%46M

23.44%41.6M

64.23%42.7M

Total current assets

9.94%1.07B

11.02%1B

5.67%862.2M

8.53%959.4M

5.94%968.8M

-5.43%901.2M

-11.08%815.9M

-7.84%884M

Non current assets

Net PPE

-11.44%472.8M

-9.98%494.4M

-11.74%500.1M

-9.27%521.5M

-11.05%533.9M

-8.18%549.2M

-2.70%566.6M

-4.61%574.8M

-Gross PPE

-3.02%1.6B

-1.40%1.64B

-2.44%1.63B

-1.36%1.64B

-3.50%1.65B

-1.23%1.66B

-0.10%1.67B

-1.67%1.66B

-Accumulated depreciation

-1.01%-1.13B

-2.83%-1.15B

-2.35%-1.13B

-2.81%-1.12B

-0.59%-1.12B

-2.60%-1.11B

-1.29%-1.1B

0.04%-1.09B

Goodwill and other intangible assets

-4.90%355.4M

-4.93%362.2M

-5.02%365.2M

-4.79%369.4M

-5.44%373.7M

-4.75%381M

19.63%384.5M

18.18%388M

-Goodwill

-0.40%273.8M

-0.69%275.4M

-0.83%274.7M

-0.72%274.8M

-1.12%274.9M

0.11%277.3M

14.56%277M

14.00%276.8M

-Other intangible assets

-17.41%81.6M

-16.30%86.8M

-15.81%90.5M

-14.93%94.6M

-15.70%98.8M

-15.69%103.7M

35.05%107.5M

30.06%111.2M

Investments and advances

5.89%55.7M

-1.83%53.6M

7.98%55.5M

9.00%55.7M

6.48%52.6M

19.21%54.6M

-3.20%51.4M

-3.77%51.1M

Non current deferred assets

2.64%120.7M

-0.93%117.8M

-2.04%115.2M

-1.28%115.8M

1.03%117.6M

3.75%118.9M

-2.65%117.6M

-3.22%117.3M

Defined pension benefit

4.74%170.3M

6.46%171.3M

5.76%168.9M

6.10%166.9M

0.87%162.6M

-0.49%160.9M

-1.90%159.7M

-6.37%157.3M

Other non current assets

115.12%81.1M

117.38%71.3M

102.35%60.3M

58.42%48M

19.68%37.7M

11.19%32.8M

3.47%29.8M

5.94%30.3M

Total non current assets

-1.73%1.26B

-2.07%1.27B

-3.39%1.27B

-3.15%1.28B

-5.60%1.28B

-3.87%1.3B

3.18%1.31B

1.31%1.32B

Total assets

3.30%2.32B

3.30%2.27B

0.09%2.13B

1.54%2.24B

-0.95%2.25B

-4.52%2.2B

-2.80%2.13B

-2.57%2.2B

Liabilities

Current liabilities

Payables

7.64%249.3M

2.64%233M

4.32%224.6M

3.83%211.3M

-7.36%231.6M

-17.21%227M

-16.19%215.3M

-16.46%203.5M

-accounts payable

7.64%249.3M

2.64%233M

4.32%224.6M

3.83%211.3M

-7.36%231.6M

-17.21%227M

-16.19%215.3M

-16.46%203.5M

Current accrued expenses

12.54%129.2M

11.97%127.2M

-10.78%107.6M

-14.91%99.9M

-9.75%114.8M

-9.77%113.6M

1.26%120.6M

-2.09%117.4M

Current debt and capital lease obligation

-10.22%40.4M

-20.00%42M

-10.90%41.7M

-43.91%45.1M

-60.18%45M

-66.94%52.5M

-41.79%46.8M

63.08%80.4M

-Current debt

----

-95.60%5.2M

-97.85%800K

600.00%35.7M

-Current capital lease obligation

-10.22%40.4M

-11.21%42M

-9.35%41.7M

0.89%45.1M

5.63%45M

16.22%47.3M

6.48%46M

1.13%44.7M

Current deferred liabilities

-8.15%49.6M

-5.13%49.9M

-7.24%47.4M

-11.81%44.8M

-4.09%54M

-19.45%52.6M

3.23%51.1M

-4.87%50.8M

Current liabilities

7.45%677.6M

4.70%617.6M

0.28%535.1M

0.63%607.1M

-7.14%630.6M

-18.65%589.9M

-9.14%533.6M

6.36%603.3M

Non current liabilities

Long term debt and capital lease obligation

-5.00%558.8M

-5.03%568.8M

-6.55%569.3M

-4.96%584.9M

-4.25%588.2M

-2.48%598.9M

-1.33%609.2M

-6.70%615.4M

-Long term debt

0.18%446.9M

0.18%446.7M

0.18%446.5M

0.18%446.3M

0.11%446.1M

0.11%445.9M

0.11%445.7M

-6.68%445.5M

-Long term capital lease obligation

-21.25%111.9M

-20.20%122.1M

-24.89%122.8M

-18.42%138.6M

-15.77%142.1M

-9.31%153M

-5.05%163.5M

-6.75%169.9M

Employee benefits

2.49%102.9M

4.32%101.4M

2.73%98M

1.46%104.5M

-10.04%100.4M

-12.75%97.2M

-17.47%95.4M

-18.71%103M

Other non current liabilities

-5.02%49.2M

-15.46%50.3M

-10.82%51.9M

-3.28%53.1M

-3.72%51.8M

13.12%59.5M

11.07%58.2M

-0.72%54.9M

Total non current liabilities

-3.98%710.9M

-4.65%720.5M

-5.72%719.2M

-3.98%742.5M

-5.04%740.4M

-2.89%755.6M

-2.88%762.8M

-8.12%773.3M

Total liabilities

1.28%1.39B

-0.55%1.34B

-3.25%1.25B

-1.96%1.35B

-6.02%1.37B

-10.49%1.35B

-5.56%1.3B

-2.29%1.38B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

--0

Retained earnings

7.38%970.1M

8.86%962.8M

4.92%911.4M

3.81%912.8M

3.21%903.4M

1.02%884.4M

-0.47%868.7M

-2.44%879.3M

Paid-in capital

-34.05%24.6M

-16.47%28.9M

-5.98%28.3M

112.37%41.2M

139.10%37.3M

152.55%34.6M

192.23%30.1M

1,193.33%19.4M

Gains losses not affecting retained earnings

4.17%-62.1M

10.93%-58.7M

4.45%-66.6M

7.72%-66.9M

20.30%-64.8M

26.61%-65.9M

-1.01%-69.7M

-43.28%-72.5M

Total stockholders'equity

6.47%932.6M

9.37%933M

5.31%873.1M

7.37%887.1M

8.19%875.9M

6.72%853.1M

1.84%829.1M

-3.05%826.2M

Total equity

6.47%932.6M

9.37%933M

5.31%873.1M

7.37%887.1M

8.19%875.9M

6.72%853.1M

1.84%829.1M

-3.05%826.2M

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	55.08%406.3M	118.62%335.8M	419.65%208.9M	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
-Cash and cash equivalents	39.39%365.2M	93.10%296.6M	330.85%173.2M	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
-Short-term investments	--41.1M	--39.2M	--35.7M	----	----	----	----	----	----	----
Receivables	-4.01%340.3M	-4.96%354.4M	-10.68%324.5M	-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
-Accounts receivable	-4.01%340.3M	-4.96%354.4M	-10.68%324.5M	-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
Inventory	-5.31%246M	-10.74%241.9M	-19.43%247.6M	-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
Prepaid assets	8.39%33.6M	-6.51%35.9M	14.49%39.5M	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
Other current assets	-7.82%38.9M	-29.35%32.5M	0.24%41.7M	-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
Total current assets	9.94%1.07B	11.02%1B	5.67%862.2M	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
Non current assets
Net PPE	-11.44%472.8M	-9.98%494.4M	-11.74%500.1M	-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
-Gross PPE	-3.02%1.6B	-1.40%1.64B	-2.44%1.63B	-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
-Accumulated depreciation	-1.01%-1.13B	-2.83%-1.15B	-2.35%-1.13B	-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
Goodwill and other intangible assets	-4.90%355.4M	-4.93%362.2M	-5.02%365.2M	-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
-Goodwill	-0.40%273.8M	-0.69%275.4M	-0.83%274.7M	-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
-Other intangible assets	-17.41%81.6M	-16.30%86.8M	-15.81%90.5M	-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
Investments and advances	5.89%55.7M	-1.83%53.6M	7.98%55.5M	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
Non current deferred assets	2.64%120.7M	-0.93%117.8M	-2.04%115.2M	-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
Defined pension benefit	4.74%170.3M	6.46%171.3M	5.76%168.9M	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
Other non current assets	115.12%81.1M	117.38%71.3M	102.35%60.3M	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
Total non current assets	-1.73%1.26B	-2.07%1.27B	-3.39%1.27B	-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
Total assets	3.30%2.32B	3.30%2.27B	0.09%2.13B	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
Liabilities
Current liabilities
Payables	7.64%249.3M	2.64%233M	4.32%224.6M	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
-accounts payable	7.64%249.3M	2.64%233M	4.32%224.6M	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
Current accrued expenses	12.54%129.2M	11.97%127.2M	-10.78%107.6M	-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
Current debt and capital lease obligation	-10.22%40.4M	-20.00%42M	-10.90%41.7M	-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
-Current debt	----	----	----	----	----	----	-95.60%5.2M	-97.85%800K	600.00%35.7M	600.00%35.7M
-Current capital lease obligation	-10.22%40.4M	-11.21%42M	-9.35%41.7M	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
Current deferred liabilities	-8.15%49.6M	-5.13%49.9M	-7.24%47.4M	-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
Current liabilities	7.45%677.6M	4.70%617.6M	0.28%535.1M	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
Non current liabilities
Long term debt and capital lease obligation	-5.00%558.8M	-5.03%568.8M	-6.55%569.3M	-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
-Long term debt	0.18%446.9M	0.18%446.7M	0.18%446.5M	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
-Long term capital lease obligation	-21.25%111.9M	-20.20%122.1M	-24.89%122.8M	-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
Employee benefits	2.49%102.9M	4.32%101.4M	2.73%98M	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
Other non current liabilities	-5.02%49.2M	-15.46%50.3M	-10.82%51.9M	-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
Total non current liabilities	-3.98%710.9M	-4.65%720.5M	-5.72%719.2M	-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
Total liabilities	1.28%1.39B	-0.55%1.34B	-3.25%1.25B	-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
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	7.38%970.1M	8.86%962.8M	4.92%911.4M	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
Paid-in capital	-34.05%24.6M	-16.47%28.9M	-5.98%28.3M	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
Gains losses not affecting retained earnings	4.17%-62.1M	10.93%-58.7M	4.45%-66.6M	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
Total stockholders'equity	6.47%932.6M	9.37%933M	5.31%873.1M	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
Total equity	6.47%932.6M	9.37%933M	5.31%873.1M	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
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

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