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Steelcase Inc
NYSE:SCS

Watchlist Manager
Steelcase Inc Logo
Steelcase Inc
NYSE:SCS
Watchlist
Price: 16.14 USD 0.12%
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-95%
10Y
-89%
Investing Cash Flow
+
3Y
+78%
5Y
-
10Y
+48%
Financing Cash Flow
+
3Y
-251%
5Y
+43%
10Y
+12%

Cash Flow Statement
Steelcase Inc

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
61
1
(268)
(282)
(318)
(267)
(35)
(10)
12
(24)
(16)
(27)
(7)
13
25
32
41
49
60
73
87
107
122
133
132
133
122
116
85
(12)
(34)
(65)
(66)
(14)
(25)
(22)
(4)
20
39
48
52
57
62
80
81
39
39
37
36
88
96
98
87
86
85
92
116
170
170
171
176
125
123
122
107
81
80
92
103
126
127
138
156
200
144
139
86
26
36
5
13
4
21
16
17
35
48
56
76
81
91
126
114
121
123
95
Depreciation & Amortization
171
172
170
163
160
157
154
153
148
141
138
133
130
128
126
125
123
119
115
110
106
101
97
94
94
92
93
93
90
87
83
79
75
74
72
70
68
64
62
60
57
56
56
56
57
58
59
60
60
60
61
60
60
60
61
63
65
66
65
63
61
60
61
62
63
66
68
73
79
82
84
84
84
86
88
88
87
85
83
83
83
83
83
86
88
90
90
88
86
84
83
82
81
81
78
78
Change in Deffered Taxes
0
(19)
0
0
0
(43)
0
0
0
(34)
0
0
0
(14)
0
(19)
0
0
0
13
24
31
0
0
0
11
0
0
0
(5)
0
0
0
(18)
16
18
7
11
0
(10)
8
14
16
28
25
(3)
(10)
(15)
(21)
14
26
32
8
0
12
(4)
12
(68)
(60)
(63)
(66)
27
(7)
4
15
53
0
0
0
(1)
0
0
0
12
25
30
30
16
1
(5)
(12)
(14)
0
0
0
(1)
0
0
0
0
0
0
0
(57)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
7
0
0
0
12
17
18
19
10
15
16
17
17
16
17
18
18
18
20
20
21
21
19
20
20
19
19
19
19
20
20
19
18
18
17
17
17
15
14
14
21
26
26
22
16
15
17
21
22
24
25
26
26
27
26
24
25
23
24
Other Non-Cash Items
172
80
323
244
217
245
(36)
(1)
(18)
18
35
38
(13)
13
12
4
46
16
10
50
67
18
(8)
(9)
(0)
20
23
(55)
19
129
23
31
(93)
(33)
(53)
(11)
15
3
(10)
(18)
(29)
42
63
70
70
104
116
112
127
34
21
14
(2)
26
39
49
40
9
3
(10)
(13)
11
24
13
6
(7)
(20)
(15)
(14)
(12)
(4)
2
13
(3)
6
10
16
53
42
21
4
(4)
(3)
16
31
23
32
31
13
23
22
(22)
(8)
6
10
69
Cash Taxes Paid
0
0
0
0
0
11
0
0
0
15
0
0
0
16
0
0
0
15
0
0
0
36
0
0
0
40
0
0
0
17
0
0
0
9
0
0
0
2
0
0
0
11
0
0
0
9
0
0
0
33
0
0
0
60
0
0
0
57
0
0
0
68
0
0
0
13
0
0
0
36
0
0
0
27
0
0
0
25
0
0
0
3
(25)
(22)
(25)
(36)
(9)
(7)
(6)
33
0
0
0
47
0
0
Cash Interest Paid
33
32
0
0
0
26
0
0
0
21
0
0
0
22
0
0
0
19
0
0
0
21
0
0
0
17
0
0
0
17
0
0
0
18
0
0
0
18
0
0
0
26
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
17
0
0
0
35
0
0
0
25
0
0
0
25
0
0
0
23
0
0
0
26
0
0
0
24
0
0
0
23
0
0
Change in Working Capital
0
71
0
0
0
(44)
0
0
0
(14)
0
0
0
(25)
0
0
0
(9)
0
0
0
23
0
0
0
(8)
0
0
0
(96)
0
0
57
(21)
24
15
(19)
(27)
(38)
(21)
(27)
(67)
(94)
(101)
(50)
(11)
(19)
(18)
(47)
(17)
(58)
(60)
(65)
(88)
(77)
(46)
(25)
10
(22)
(7)
1
(52)
(15)
(28)
(29)
35
(21)
(40)
(49)
(63)
(28)
(12)
52
66
76
97
(40)
(115)
(68)
(146)
(120)
(172)
(183)
(222)
(174)
(58)
(14)
121
167
121
42
40
17
(2)
(88)
(168)
Cash from Operating Activities
246
N/A
306
+24%
276
-10%
177
-36%
111
-38%
49
-56%
(3)
N/A
55
N/A
56
+2%
88
+56%
109
+24%
97
-11%
62
-36%
115
+84%
124
+8%
117
-6%
170
+46%
176
+3%
178
+1%
243
+37%
275
+13%
281
+2%
265
-5%
260
-2%
256
-2%
250
-2%
238
-5%
153
-35%
194
+26%
104
-46%
97
-7%
68
-30%
(27)
N/A
(11)
+59%
34
N/A
70
+103%
67
-4%
73
+8%
53
-27%
59
+11%
62
+5%
102
+65%
104
+2%
134
+29%
184
+37%
187
+2%
185
-1%
175
-5%
155
-12%
179
+16%
146
-19%
146
N/A
89
-39%
84
-6%
121
+44%
154
+27%
207
+34%
186
-10%
157
-16%
153
-2%
160
+5%
171
+7%
186
+9%
173
-7%
162
-6%
227
+40%
160
-30%
166
+4%
178
+7%
131
-26%
178
+36%
212
+19%
304
+43%
361
+19%
338
-6%
363
+7%
179
-51%
65
-64%
95
+46%
(42)
N/A
(32)
+24%
(103)
-226%
(94)
+8%
(115)
-23%
(42)
+64%
89
N/A
156
+74%
295
+89%
339
+15%
309
-9%
238
-23%
227
-5%
205
-9%
149
-28%
67
-55%
17
-74%
Investing Cash Flow
Capital Expenditures
(167)
(123)
(113)
(100)
(95)
(77)
(67)
(51)
(43)
(43)
(46)
(49)
(50)
(49)
(53)
(63)
(66)
(72)
(65)
(55)
(52)
(58)
(59)
(67)
(77)
(80)
(85)
(93)
(93)
(83)
(75)
(55)
(43)
(35)
(35)
(35)
(42)
(46)
(55)
(58)
(62)
(65)
(57)
(62)
(66)
(74)
(82)
(85)
(76)
(87)
(84)
(95)
(104)
(98)
(106)
(101)
(99)
(93)
(84)
(73)
(64)
(61)
(64)
(71)
(79)
(88)
(87)
(93)
(86)
(81)
(80)
(72)
(74)
(73)
(68)
(59)
(56)
(41)
(50)
(55)
(55)
(61)
(56)
(58)
(58)
(59)
(57)
(55)
(54)
(47)
(48)
(47)
(45)
(47)
(49)
(55)
Other Items
(42)
(138)
54
50
256
395
247
279
232
62
120
79
83
24
60
85
87
200
71
51
49
6
0
(23)
(21)
(12)
2
32
32
22
23
10
10
25
12
0
6
(208)
(188)
88
88
268
290
11
(28)
(12)
5
15
15
62
69
81
101
83
39
27
(33)
6
52
24
45
13
(19)
(7)
112
40
13
(105)
(239)
(190)
(197)
(60)
4
78
84
87
89
11
9
24
(10)
(5)
(4)
(117)
(84)
(76)
(82)
25
41
53
18
48
29
12
55
16
Cash from Investing Activities
(209)
N/A
(261)
-25%
(60)
+77%
(50)
+16%
161
N/A
318
+98%
180
-44%
228
+27%
190
-17%
19
-90%
74
+281%
30
-59%
32
+8%
(26)
N/A
7
N/A
22
+211%
21
-4%
128
+511%
6
-95%
(3)
N/A
(3)
+18%
(52)
-1 822%
(59)
-14%
(90)
-52%
(98)
-9%
(91)
+7%
(83)
+9%
(61)
+26%
(61)
+0%
(61)
N/A
(52)
+15%
(45)
+13%
(33)
+27%
(10)
+70%
(23)
-133%
(35)
-51%
(36)
-3%
(254)
-599%
(243)
+4%
29
N/A
26
-12%
203
+685%
233
+15%
(51)
N/A
(93)
-84%
(86)
+8%
(78)
+9%
(70)
+10%
(61)
+13%
(25)
+58%
(15)
+40%
(13)
+12%
(3)
+79%
(14)
-411%
(67)
-368%
(74)
-11%
(131)
-77%
(88)
+33%
(31)
+65%
(49)
-57%
(19)
+61%
(48)
-155%
(83)
-71%
(78)
+5%
33
N/A
(48)
N/A
(74)
-56%
(198)
-167%
(326)
-65%
(272)
+17%
(277)
-2%
(133)
+52%
(70)
+47%
5
N/A
16
+244%
28
+81%
33
+17%
(31)
N/A
(41)
-34%
(31)
+24%
(64)
-106%
(66)
-2%
(60)
+9%
(174)
-191%
(142)
+19%
(135)
+5%
(139)
-3%
(29)
+79%
(13)
+57%
6
N/A
(29)
N/A
0
N/A
(17)
N/A
(35)
-108%
6
N/A
(38)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
(4)
4
4
4
4
0
1
1
2
2
2
4
4
5
6
1
9
17
(6)
(12)
(54)
(123)
(142)
(147)
(154)
(140)
(108)
(99)
(59)
(17)
(9)
(4)
(5)
(0)
(0)
(1)
(11)
(22)
(34)
(52)
(48)
(48)
(44)
(27)
(20)
(40)
(32)
(33)
(50)
(24)
(52)
(52)
(36)
(42)
(14)
(15)
(56)
(66)
(77)
(90)
(48)
(33)
(49)
(34)
(34)
(31)
(4)
(5)
(4)
(5)
(7)
(9)
(9)
(47)
(45)
(43)
(43)
(5)
(31)
(54)
(55)
(54)
(28)
(5)
(4)
0
0
0
(4)
(32)
(35)
(41)
(36)
(14)
(11)
Net Issuance of Debt
134
50
(257)
(101)
(328)
(270)
(71)
(113)
(56)
(23)
(49)
(39)
(35)
(29)
(58)
(55)
(56)
(61)
(14)
231
(13)
(10)
0
(249)
1
1
0
(1)
0
(3)
0
44
44
46
0
(2)
(1)
243
0
(10)
(13)
(256)
0
0
(3)
(2)
0
0
0
(2)
(3)
(3)
(4)
(3)
(3)
(3)
17
16
17
17
(3)
(2)
(3)
(3)
(3)
(3)
(3)
8
25
197
197
187
170
(3)
243
(2)
(1)
(2)
(247)
(2)
(2)
0
0
80
34
0
(32)
(112)
(66)
(32)
0
0
0
0
0
0
Cash Paid for Dividends
(65)
(58)
(50)
(43)
(36)
(35)
(36)
(35)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(40)
(45)
(49)
(55)
(57)
(61)
(67)
(74)
(81)
(84)
(334)
(332)
(331)
(330)
(71)
(62)
(47)
(32)
(27)
(22)
(22)
(22)
(22)
(24)
(27)
(29)
(32)
(35)
(39)
(42)
(46)
(47)
(48)
(49)
(50)
(51)
(52)
(52)
(53)
(54)
(55)
(56)
(57)
(57)
(58)
(58)
(59)
(59)
(60)
(60)
(61)
(62)
(62)
(63)
(64)
(65)
(67)
(68)
(69)
(60)
(55)
(49)
(44)
(47)
(53)
(58)
(63)
(68)
(67)
(62)
(57)
(52)
(47)
(47)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
4
5
4
5
2
2
3
(2)
0
(3)
(4)
(1)
(1)
(2)
(1)
(1)
0
(2)
0
3
1
5
3
2
4
3
1
0
1
2
3
4
2
3
4
6
7
5
4
2
3
4
4
3
0
0
0
1
(7)
(6)
(8)
(9)
(1)
(2)
(2)
(2)
1
1
2
1
(2)
(2)
(2)
(2)
(2)
(8)
(4)
(7)
(2)
4
(0)
4
0
0
0
Cash from Financing Activities
62
N/A
(12)
N/A
(303)
-2 446%
(140)
+54%
(360)
-157%
(302)
+16%
(106)
+65%
(148)
-40%
(91)
+38%
(57)
+38%
(83)
-45%
(72)
+12%
(66)
+9%
(60)
+8%
(89)
-47%
(89)
0%
(100)
-12%
(102)
-2%
(50)
+51%
171
N/A
(85)
N/A
(127)
-50%
(198)
-56%
(468)
-136%
(226)
+52%
(484)
-114%
(469)
+3%
(437)
+7%
(430)
+1%
(132)
+69%
(84)
+36%
(15)
+82%
7
N/A
13
+86%
22
+67%
(24)
N/A
(24)
0%
211
N/A
194
-8%
(71)
N/A
(91)
-29%
(334)
-268%
(335)
0%
(83)
+75%
(70)
+16%
(64)
+8%
(86)
-34%
(81)
+6%
(82)
0%
(102)
-24%
(76)
+25%
(104)
-38%
(105)
0%
(90)
+14%
(95)
-6%
(67)
+30%
(48)
+28%
(90)
-86%
(101)
-12%
(114)
-13%
(150)
-31%
(106)
+29%
(92)
+13%
(108)
-18%
(93)
+14%
(98)
-5%
(96)
+2%
(59)
+38%
(43)
+28%
122
N/A
121
-1%
107
-12%
85
-20%
(82)
N/A
134
N/A
(103)
N/A
(94)
+8%
(88)
+7%
(298)
-240%
(84)
+72%
(113)
-34%
(120)
-6%
(124)
-3%
(17)
+86%
(35)
-109%
(63)
-79%
(93)
-47%
(164)
-77%
(120)
+27%
(86)
+29%
(76)
+12%
(83)
-9%
(84)
-2%
(84)
N/A
(61)
+27%
(59)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(2)
(5)
(0)
2
3
3
2
3
3
1
3
8
6
3
7
2
6
15
10
6
2
(1)
1
10
13
10
6
(6)
(7)
(5)
(4)
3
1
(2)
(1)
(1)
2
4
2
(1)
(1)
(3)
(2)
1
1
2
1
1
(1)
1
0
(2)
(5)
(7)
(7)
(6)
(3)
(2)
0
(3)
(1)
(1)
1
4
4
2
(2)
(2)
(3)
(2)
(1)
(0)
(1)
(2)
1
2
2
4
1
(1)
(1)
(2)
(2)
(2)
(2)
(1)
0
1
(0)
0
(1)
(1)
(2)
(1)
0
Net Change in Cash
95
N/A
30
-68%
(92)
N/A
(13)
+86%
(87)
-568%
68
N/A
74
+9%
137
+85%
158
+15%
53
-66%
101
+89%
58
-43%
37
-36%
34
-6%
46
+33%
57
+25%
94
+65%
207
+121%
148
-28%
420
+183%
193
-54%
103
-47%
7
-93%
(297)
N/A
(57)
+81%
(313)
-446%
(305)
+3%
(339)
-11%
(304)
+10%
(96)
+68%
(45)
+53%
4
N/A
(49)
N/A
(7)
+87%
31
N/A
10
-69%
5
-48%
31
+535%
8
-75%
20
+159%
(4)
N/A
(30)
-634%
(2)
+94%
(1)
+29%
21
N/A
38
+82%
23
-41%
25
+9%
13
-47%
51
+292%
55
+7%
28
-49%
(20)
N/A
(25)
-25%
(48)
-89%
6
N/A
22
+277%
5
-75%
23
+324%
(10)
N/A
(11)
-13%
15
N/A
11
-31%
(12)
N/A
105
N/A
86
-18%
(8)
N/A
(93)
-1 043%
(192)
-108%
(21)
+89%
19
N/A
185
+857%
318
+72%
282
-11%
486
+72%
289
-41%
119
-59%
(52)
N/A
(241)
-368%
(155)
+35%
(210)
-35%
(289)
-38%
(280)
+3%
(308)
-10%
(220)
+29%
(110)
+50%
(76)
+31%
102
N/A
207
+103%
229
+10%
134
-42%
143
+7%
103
-28%
28
-73%
10
-63%
(80)
N/A
Free Cash Flow
Free Cash Flow
79
N/A
183
+131%
163
-11%
77
-53%
15
-80%
(28)
N/A
(70)
-153%
4
N/A
14
+234%
45
+228%
62
+39%
48
-23%
12
-75%
66
+446%
71
+9%
53
-25%
104
+96%
104
0%
113
+9%
188
+67%
223
+19%
222
0%
206
-7%
193
-6%
179
-7%
170
-5%
153
-10%
60
-61%
100
+67%
21
-79%
22
+4%
13
-41%
(70)
N/A
(46)
+34%
(1)
+99%
35
N/A
25
-28%
27
+6%
(2)
N/A
1
N/A
0
-86%
37
+36 700%
47
+27%
72
+55%
118
+63%
113
-4%
103
-9%
91
-12%
79
-13%
92
+17%
61
-33%
51
-17%
(15)
N/A
(13)
+9%
15
N/A
54
+254%
109
+103%
93
-14%
73
-22%
80
+10%
96
+20%
110
+14%
122
+12%
102
-17%
83
-19%
139
+68%
73
-48%
74
+1%
92
+24%
50
-46%
98
+96%
140
+43%
230
+65%
287
+25%
270
-6%
304
+12%
123
-60%
24
-81%
44
+89%
(97)
N/A
(86)
+11%
(163)
-90%
(150)
+8%
(173)
-15%
(100)
+42%
30
N/A
99
+225%
241
+144%
286
+19%
262
-8%
191
-27%
179
-6%
160
-11%
101
-37%
18
-83%
(37)
N/A

See Also

Summary
SCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCS stock valuation using valuation multiples.
Wall Street Estimates
SCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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