Steelcase Inc. (SCS) Financials
SCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 2.4 billion | 1.3 billion |
| May 31, 2025 | 2.3 billion | 1.3 billion |
| Feb. 28, 2025 | 2.3 billion | 1.4 billion |
| Nov. 30, 2024 | 2.3 billion | 1.4 billion |
SCS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 40.8 million | 4.3 million |
| May 31, 2025 | -155.1 million | 13.1 million |
| Feb. 28, 2025 | -10.9 million | 4.8 million |
| Nov. 30, 2024 | 87.9 million | 1.7 million |
SCS Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | 35.0 million |
| May 31, 2025 | 13.6 million |
| Feb. 28, 2025 | 27.6 million |
| Nov. 30, 2024 | 19.4 million |
SCS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 257.9 million | 580.2 million | 173.1 million |
| May 31, 2025 | 226.0 million | 677.3 million | 154.6 million |
| Feb. 28, 2025 | 387.9 million | 561.0 million | 153.6 million |
| Nov. 30, 2024 | 406.3 million | 558.8 million | 152.3 million |
SCS Shares Outstanding
SCS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | 18.1 million | - | - | - |
| May 31, 2025 | 14.0 million | - | - | - |
| Feb. 28, 2025 | 11.5 million | - | - | 217.3 million |
| Nov. 30, 2024 | 11.0 million | - | 200000 | 217.3 million |
SCS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 897.1 million | 585.0 million |
| May 31, 2025 | 779.0 million | 515.2 million |
| Feb. 28, 2025 | 788.0 million | 536.7 million |
| Nov. 30, 2024 | 794.9 million | 529.5 million |
SCS Revenue by Segment
SCS
Price: $16.14
Dividend Yield: 2.48%
Forward Dividend Yield: 2.48%
Payout Ratio: 52.63%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 20.18
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 408400
Ebitda: 58.5 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: -5.35%
DGR5: -5.03%
DGR10: -2.82%
DGR20: 0.10%