Discover
SCS
Steelcase Inc.
16.14
3000 x undefined
3800 x undefined
bid
ask
+
0.02
0.12%
3400 @ 04:00 PM
15.93 -0.21 (1.30%)
| Ytd | 36.55% | |
| 1y | 19.91% |
16.03
day range
16.25
9.31
52 week range
17.40
| Open | 16.04 | Prev Close | 16.12 | Low | 16.03 | High | 16.25 | Mkt Cap | 1.85B |
| Vol | 1.76M | Avg Vol | 1.50M | EPS | 0.80 | P/E | 20.18 | Forward P/E | 12.73 |
| Beta | 1.25 | Short Ratio | 1.88 | Inst. Own | 89.86% | Dividend | 0.40 | Div Yield | 2.48 |
| Ex Div Date | 10-06 | Earning | 12-24 | 50-d Avg | 16.27 | 200-d Avg | 13.22 | 1yr Est | 16.82 |
| Income Statement | |||
| Total Revenue | 897.10M | ||
| Revenues (USD) | 897.10M | ||
| Cost of Revenue | 588.60M | ||
| Gross Profit | 308.50M | ||
| Operating Expenses | 255.40M | ||
| Selling, General and Administrative Expense | 247.10M | ||
| Operating Income | 53.10M | ||
| Interest Expense | 6.30M | ||
| Income Tax Expense | 17.10M | ||
| Net Income | 35.00M | ||
| Net Income Common Stock | 35.00M | ||
| Net Income Common Stock (USD) | 35.00M | ||
| Consolidated Income | 35.00M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.29 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 58.40M | ||
| Earning Before Interest & Taxes (USD) | 58.40M | ||
| Weighted Average Shares | 114.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 216.80M | ||
| Cash and Equivalents (USD) | 216.80M | ||
| Investments | 97.10M | ||
| Investments Current | 41.10M | ||
| Investments Non-Current | 56.00M | ||
| Trade and Non-Trade Receivables | 369.80M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 503.80M | ||
| Total Assets | 2.35B | ||
| Debt Current | 40.30M | ||
| Total Debt | 620.50M | ||
| Current Liabilities | 607.10M | ||
| Debt Non-Current | 580.20M | ||
| Total Liabilities | 1.34B | ||
| Accumulated Retained Earnings (Deficit) | 1.01B | ||
| Accumulated Other Comprehensive Income | -35.50M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 1.34B | ||
| Total Debt (USD) | 620.50M | ||
| Deposit Liabilities | 58.40M | ||
| Goodwill and Intangible Assets | 346.50M | ||
| Inventory | 288.00M | ||
| Liabilities Non-Current | 728.50M | ||
| Trade and Non-Trade Payables | 234.00M | ||
| Tax Assets | 154.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.30M | ||
| Net Cash Flow from Financing | -12.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.60M | ||
| Capital Expenditure | -15.00M | ||
| Issuance (Purchase) of Equity Shares | -200.00K | ||
| Payment of Dividends & Other Cash Distributions | -11.90M | ||
| Net Cash Flow from Investing | -13.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.20M | ||
| Net Cash Flow from Operations | 58.90M | ||
| Effect of Exchange Rate Changes on Cash | 300.00K | ||
| Share Based Compensation | 4.30M | ||