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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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