SCS - STEELCASE INC
16.14
0.020 0.124%
Share volume: 4,114,387
Last Updated: 12-09-2025
Business Supplies/Office Furniture And Fixtures:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$16.12
0.02
0.00%
View ratios
| Fiscal Date | 11-24-2023 | 02-23-2024 | 05-24-2024 | 08-23-2024 | 11-22-2024 | 02-28-2025 | 05-30-2025 | 08-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 12-20-2024 | 01-07-2025 | 06-21-2024 | 09-20-2024 | 12-20-2024 | 04-18-2025 | 06-27-2025 | 09-26-2025 | |
| Cash flow financing | -16.300 M | -11.900 M | -40.000 M | -14.300 M | -17.800 M | -11.900 M | -17.200 M | -12.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 108.500 M | 56.800 M | -145.700 M | 124.500 M | 69.000 M | -18.100 M | -164.200 M | 33.300 M | |
| Net income | 30.800 M | 21.300 M | 10.900 M | 63.100 M | 19.100 M | 27.600 M | 13.600 M | 35.000 M | |
| Depreciation | 21.100 M | 20.800 M | 20.200 M | 20.000 M | 20.000 M | 20.600 M | 17.600 M | 19.300 M | |
| Changes in inventories | 0.000 | 0.000 | 16.700 M | 0.000 | 0.000 | 0.000 | 37.300 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 4.700 M | 11.300 M | -46.600 M | 30.700 M | -12.100 M | -6.800 M | -5.900 M | -13.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.300 M | -200.000 K | 1.200 M | 1.800 M | 900.000 K | 4.900 M | 8.600 M | 300.000 K | |
| Dividends Paid | -11.800 M | -11.900 M | -12.300 M | -11.700 M | -11.800 M | -11.800 M | -12.200 M | -11.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 600.000 K | -11.500 M | 12.100 M | 12.500 M | 10.900 M | 11.500 M | 14.000 M | 18.100 M | |
| Cash Change | 108.500 M | 56.800 M | -145.600 M | 123.600 M | 68.500 M | -18.600 M | -163.300 M | 33.600 M |