SCS - STEELCASE INC
9.75
0.130 1.333%
Share volume: 1,006,758
Last Updated: 04-23-2025
Business Supplies/Office Furniture And Fixtures:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$9.62
0.13
0.01%
View ratios
Fiscal Date | 05-26-2023 | 08-25-2023 | 11-24-2023 | 02-23-2024 | 05-24-2024 | 08-23-2024 | 11-22-2024 | 02-28-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
Report Date | 06-23-2023 | 09-22-2023 | 12-20-2024 | 01-07-2025 | 06-21-2024 | 09-20-2024 | 12-20-2024 | 04-18-2025 | |
Cash flow financing | -50.300 M | -7.400 M | -16.300 M | -11.900 M | -40.000 M | -14.300 M | -17.800 M | -11.900 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 11.300 M | 119.900 M | 108.500 M | 56.800 M | -145.700 M | 124.500 M | 69.000 M | -18.100 M | |
Net income | 1.400 M | 26.400 M | 30.800 M | 21.300 M | 10.900 M | 63.100 M | 19.100 M | 27.600 M | |
Depreciation | 20.400 M | 21.300 M | 21.100 M | 20.800 M | 20.200 M | 20.000 M | 20.000 M | 20.600 M | |
Changes in inventories | 307.300 M | 271.000 M | 0.000 | 0.000 | 16.700 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 363.300 M | 372.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -11.200 M | 1.300 M | 4.700 M | 11.300 M | -46.600 M | 30.700 M | -12.100 M | -6.800 M | |
Net Borrowings | 330.200 M | 213.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 5.300 M | -200.000 K | 1.200 M | 1.800 M | 900.000 K | 4.900 M | |
Dividends Paid | 0.000 | 0.000 | -11.800 M | -11.900 M | -12.300 M | -11.700 M | -11.800 M | -11.800 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -11.700 M | -12.600 M | 600.000 K | -11.500 M | 12.100 M | 12.500 M | 10.900 M | 11.500 M | |
Cash Change | 40.200 M | 153.600 M | 108.500 M | 56.800 M | -145.600 M | 123.600 M | 68.500 M | -18.600 M |