Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
SCS Steelcase
- 9.920
- -0.090-0.90%
Close Apr 30 16:00 ET
- 9.920
- 0.0000.00%
Post 16:22 ET
1.14BMarket Cap9.73P/E (TTM)
10.000High9.730Low526.56KVolume9.880Open10.010Pre Close5.22MTurnover0.63%Turnover Ratio9.73P/E (Static)114.64MShares14.37152wk High1.19P/B826.03MFloat Cap9.31552wk Low0.40Dividend TTM83.27MShs Float18.504Historical High4.03%Div YieldTTM2.70%Amplitude1.542Historical Low9.920Avg Price1Lot Size
Steelcase Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.90%148.5M | -98.95%600K | -17.65%98.9M | -9.84%108.1M | -623.01%-59.1M | 245.30%308.7M | -34.77%57.4M | 58.44%120.1M | 721.24%119.9M | 120.51%11.3M |
| Net income from continuing operations | 48.83%120.7M | 29.58%27.6M | -37.99%19.1M | 129.45%63.1M | 626.67%10.9M | 129.75%81.1M | 35.67%21.3M | 170.18%30.8M | 40.31%27.5M | 113.16%1.5M |
| Operating gains losses | -276.15%-41M | 225.00%500K | 103.70%200K | ---- | ---- | 15.50%-10.9M | ---400K | ---5.4M | ---- | ---- |
| Depreciation and amortization | -3.35%80.8M | -0.96%20.6M | -5.21%20M | -6.10%20M | -0.98%20.2M | -7.11%83.6M | -8.77%20.8M | -10.21%21.1M | -9.36%21.3M | 0.99%20.4M |
| Deferred tax | -2,800.00%-56.7M | ---- | ---- | ---- | ---- | 310.00%2.1M | ---- | ---- | ---- | ---- |
| Other non cash items | -872.00%-24.3M | 82.72%-1.4M | 20.00%-5.6M | -303.45%-11.8M | -180.88%-5.5M | -113.02%-2.5M | -198.78%-8.1M | -180.46%-7M | --5.8M | --6.8M |
| Change In working capital | -65.58%44.5M | -70.79%5.2M | -17.53%63.5M | 14.26%75.3M | -216.88%-99.5M | 305.24%129.3M | -65.37%17.8M | 158.39%77M | 196.77%65.9M | 58.74%-31.4M |
| -Change in receivables | 0.00%15.5M | 108.25%20.2M | 190.32%9M | -217.44%-27.3M | 20.35%13.6M | 312.33%15.5M | -72.60%9.7M | -83.42%3.1M | 88.09%-8.6M | 4.63%11.3M |
| -Change in inventory | -118.46%-16.3M | -101.75%-500K | -158.04%-6.5M | -79.73%7.4M | -238.02%-16.7M | 635.83%88.3M | -52.66%28.5M | -41.67%11.2M | 317.26%36.5M | 123.91%12.1M |
| -Change in payables and accrued expense | 1,957.89%35.3M | 5.64%-31.8M | 82.47%17.7M | 416.98%27.4M | 30.95%22M | 97.09%-1.9M | 54.70%-33.7M | 138.96%9.7M | -75.12%5.3M | 33.33%16.8M |
| -Change in other current assets | -1,400.00%-5.2M | -230.56%-4.7M | -160.87%-4.2M | 310.14%14.5M | -237.50%-10.8M | 105.88%400K | -59.55%3.6M | 25.45%6.9M | 13.75%-6.9M | 75.76%-3.2M |
| -Change in other working capital | -43.70%15.2M | 126.80%22M | 3.04%47.5M | 34.60%53.3M | -57.31%-107.6M | 500.00%27M | -54.46%9.7M | 307.96%46.1M | 421.05%39.6M | -91.60%-68.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.90%148.5M | -98.95%600K | -17.65%98.9M | -9.84%108.1M | -623.01%-59.1M | 245.30%308.7M | -34.77%57.4M | 58.44%120.1M | 721.24%119.9M | 120.51%11.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -670.49%-34.8M | -160.18%-6.8M | -357.45%-12.1M | 2,261.54%30.7M | -316.07%-46.6M | 104.53%6.1M | 254.79%11.3M | 138.52%4.7M | 101.20%1.3M | -53.42%-11.2M |
| Capital expenditure reported | 0.00%-47.1M | -18.56%-11.5M | 16.03%-11M | 0.79%-12.5M | -3.42%-12.1M | 20.30%-47.1M | 40.49%-9.7M | 5.76%-13.1M | 17.65%-12.6M | 13.97%-11.7M |
| Net PPE purchase and sale | -10.12%44.4M | --0 | -99.20%100K | ---- | ---- | 398.99%49.4M | 393.02%21.2M | --12.5M | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---40.9M | ---200K | ---2.1M | ---2.9M | ---35.7M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 131.58%8.8M | 2,550.00%4.9M | -83.02%900K | 200.00%1.8M | 140.00%1.2M | -80.71%3.8M | -104.26%-200K | 231.25%5.3M | -125.35%-1.8M | -92.06%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -670.49%-34.8M | -160.18%-6.8M | -357.45%-12.1M | 2,261.54%30.7M | -316.07%-46.6M | 104.53%6.1M | 254.79%11.3M | 138.52%4.7M | 101.20%1.3M | -53.42%-11.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.21%-84M | 0.00%-11.9M | -9.20%-17.8M | -93.24%-14.3M | 20.48%-40M | -36.57%-85.9M | 74.30%-11.9M | 72.79%-16.3M | -111.56%-7.4M | -143.00%-50.3M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -1,092.59%-32.2M | --0 | --0 | --0 | ---32.2M |
| Net common stock issuance | -766.67%-36.4M | ---100K | -566.67%-6M | ---2.6M | -739.39%-27.7M | -7.69%-4.2M | --0 | ---900K | --0 | ---3.3M |
| Cash dividends paid | 0.00%-47.6M | 0.84%-11.8M | 0.00%-11.8M | 0.85%-11.7M | -1.65%-12.3M | 16.93%-47.6M | -1.71%-11.9M | -1.72%-11.8M | 30.18%-11.8M | 29.24%-12.1M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -290.00%-1.9M | --0 | -800.00%-3.6M | 300.00%4.4M | 25.00%-2.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.21%-84M | 0.00%-11.9M | -9.20%-17.8M | -93.24%-14.3M | 20.48%-40M | -36.57%-85.9M | 74.30%-11.9M | 72.79%-16.3M | -111.56%-7.4M | -143.00%-50.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 235.29%325.9M | 38.39%372.4M | 89.23%303.9M | 286.91%180.3M | 235.29%325.9M | -53.04%97.2M | 336.14%269.1M | 174.06%160.6M | -61.99%46.6M | -53.04%97.2M |
| Current changes in cash | -87.02%29.7M | -131.87%-18.1M | -36.41%69M | 9.40%124.5M | -190.24%-145.7M | 311.36%228.9M | 65.12%56.8M | 2,832.43%108.5M | 279.78%113.8M | 39.59%-50.2M |
| Effect of exchange rate changes | -800.00%-1.8M | ---500K | ---500K | -550.00%-900K | 125.00%100K | 86.67%-200K | --0 | --0 | 128.57%200K | 69.23%-400K |
| End cash Position | 8.56%353.8M | 8.56%353.8M | 38.39%372.4M | 89.23%303.9M | 286.91%180.3M | 235.29%325.9M | 235.29%325.9M | 336.14%269.1M | 174.06%160.6M | -61.99%46.6M |
| Free cash flow | -61.24%101.4M | -122.85%-10.9M | -17.85%87.9M | -10.90%95.6M | -17,700.00%-71.2M | 763.37%261.6M | -33.47%47.7M | 72.86%107M | 410.12%107.3M | 99.42%-400K |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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