Steelcase Inc. (SCS) Financials
SCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 2.2 billion | 1.4 billion |
| 2023-08-31 | 2.2 billion | 52.5 million |
| 2023-05-31 | 2.1 billion | 1.3 billion |
| 2023-02-28 | 2.2 billion | 1.4 billion |
SCS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 107.0 million | 3.6 million |
| 2023-08-31 | 36.2 million | 4.5 million |
| 2023-05-31 | -400000 | 14.0 million |
| 2023-02-28 | 71.7 million | 3.8 million |
SCS Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 30.8 million |
| 2023-08-31 | 27.5 million |
| 2023-05-31 | 1.5 million |
| 2023-02-28 | 15.7 million |
SCS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 262.0 million | - | 187.1 million |
| 2023-08-31 | 153.6 million | 445.9 million | 200.3 million |
| 2023-05-31 | 40.2 million | 445.7 million | 209.5 million |
| 2023-02-28 | 90.4 million | 445.5 million | 214.6 million |
SCS Shares Outstanding
SCS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 13.1 million | - | - | - |
| 2023-08-31 | 12.6 million | - | - | - |
| 2023-05-31 | 11.7 million | - | - | - |
| 2023-02-28 | 16.3 million | 44.4 million | - | - |
SCS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 777.9 million | 525.6 million |
| 2023-08-31 | 854.6 million | 571.2 million |
| 2023-05-31 | 751.9 million | 517.3 million |
| 2023-02-28 | 801.7 million | 562.5 million |
SCS
Price: $12.07
Dividend Yield: 0.03%
Forward Dividend Yield: 3.31%
Payout Ratio: 63.49%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 20.54
Exchange: NYQ
Sector: Industrials
Industry: Business Equipment & Supplies
Volume: 408400
Ebitda: 58.5 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 0.31%
DGR5: -0.19%
DGR10: 3.99%
DGR20: 23.42%