Steelcase Inc. (SCS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.55
-0.05 (-0.43%)
At close: Jan 24, 2025, 3:59 PM
11.53
-0.17%
After-hours Jan 24, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 318.60M | 90.40M | 200.90M | 489.80M | 541.00M | 261.30M | 283.10M | 197.10M | 181.90M | 176.50M | 201.80M | 150.40M | 112.10M | 141.10M | 111.10M | 117.60M | 213.90M | 527.20M | 423.80M | 216.60M | 262.20M | 128.90M | 69.40M | 25.30M | 73.70M | 67.50M | 103.10M | 174.00M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.40M | 84.10M | 68.30M | 119.50M | 100.50M | 79.10M | 350.80M | 68.20M | 76.00M | 50.10M | 33.10M | n/a | 131.60M | n/a | 2.20M | 1.80M | 14.20M | 14.90M | 8.60M | n/a | n/a |
Long-Term Investments | 55.70M | 51.10M | 53.10M | 51.50M | 52.30M | 56.90M | 48.40M | 50.50M | 51.00M | 59.10M | 53.00M | 53.30M | 47.70M | 45.20M | 209.60M | 171.60M | n/a | n/a | n/a | n/a | n/a | n/a | 53.80M | 54.90M | 47.50M | 223.30M | n/a | n/a |
Other Long-Term Assets | 214.90M | 187.60M | 196.60M | 199.10M | 199.00M | 185.60M | 202.60M | 211.10M | 190.40M | 195.70M | 197.00M | 262.20M | 276.40M | 264.50M | 63.20M | 74.10M | 284.40M | 263.00M | 252.20M | 263.30M | 283.90M | 346.40M | 528.50M | 517.20M | 471.60M | 606.50M | 444.70M | 383.30M |
Receivables | 338.30M | 373.30M | 382.10M | 270.30M | 372.40M | 390.30M | 300.30M | 307.60M | 322.70M | 325.60M | 306.80M | 287.30M | 271.40M | 271.00M | 263.70M | 280.30M | 421.40M | 379.70M | 381.90M | 378.10M | 413.70M | 414.30M | 561.70M | 873.60M | 781.60M | 489.30M | 539.20M | 475.10M |
Inventory | 231.00M | 319.70M | 326.20M | 193.50M | 215.00M | 224.80M | 184.60M | 163.10M | 159.40M | 166.20M | 151.50M | 137.50M | 139.50M | 127.10M | 98.40M | 129.90M | 146.70M | 144.00M | 147.90M | 132.90M | 114.40M | 129.80M | 147.10M | 184.70M | 166.50M | 96.50M | 105.80M | 108.00M |
Other Current Assets | 71.50M | 100.60M | 50.00M | 91.80M | 60.40M | 72.20M | 85.90M | 78.00M | 75.80M | 108.00M | 110.30M | 102.90M | 100.00M | 121.20M | 102.20M | 147.60M | 102.60M | 145.60M | 174.50M | 198.10M | 151.70M | 138.90M | 102.00M | 107.90M | 90.60M | 84.10M | 76.90M | 67.50M |
Total Current Assets | 959.40M | 884.00M | 959.20M | 1.05B | 1.19B | 948.60M | 853.90M | 819.20M | 823.90M | 855.50M | 889.90M | 778.60M | 702.10M | 1.02B | 643.60M | 751.40M | 934.70M | 1.23B | 1.13B | 1.06B | 942.00M | 814.10M | 882.00M | 1.21B | 1.13B | 737.40M | 825.00M | 824.60M |
Property-Plant & Equipment | 521.50M | 574.80M | 602.60M | 636.20M | 664.20M | 455.50M | 435.10M | 408.10M | 411.60M | 389.50M | 377.00M | 353.20M | 346.90M | 345.80M | 415.70M | 433.30M | 478.40M | 477.10M | 524.80M | 606.00M | 713.80M | 774.00M | 896.80M | 933.80M | 939.10M | 739.00M | 671.20M | 644.70M |
Goodwill & Intangibles | 369.40M | 388.00M | 328.30M | 308.50M | 336.50M | 360.10M | 183.80M | 123.50M | 120.10M | 121.90M | 124.70M | 140.60M | 195.40M | 196.50M | 208.80M | 210.70M | 265.60M | 278.00M | 284.80M | 290.00M | 298.30M | 306.00M | 540.20M | 405.10M | 422.60M | 99.60M | 66.30M | 69.50M |
Total Long-Term Assets | 1.28B | 1.32B | 1.30B | 1.31B | 1.38B | 1.19B | 1.01B | 972.80M | 984.70M | 866.30M | 836.80M | 911.00M | 998.90M | 984.20M | 1.03B | 998.60M | 1.19B | 1.17B | 1.22B | 1.31B | 1.41B | 1.53B | 2.09B | 1.95B | 1.91B | 1.45B | 1.18B | 1.10B |
Total Assets | 2.24B | 2.20B | 2.26B | 2.35B | 2.57B | 2.14B | 1.86B | 1.79B | 1.81B | 1.72B | 1.73B | 1.69B | 1.70B | 2.00B | 1.68B | 1.75B | 2.12B | 2.40B | 2.34B | 2.36B | 2.35B | 2.34B | 2.97B | 3.16B | 3.04B | 2.18B | 2.01B | 1.92B |
Account Payables | 211.30M | 203.50M | 243.60M | 181.30M | 244.30M | 241.20M | 223.10M | 216.80M | 209.60M | 215.00M | 212.50M | 198.60M | 191.30M | 195.00M | 159.20M | 174.60M | 246.90M | 222.00M | 189.60M | 175.90M | 161.80M | 145.40M | 163.50M | 254.10M | 219.80M | 102.10M | 117.80M | 105.10M |
Deferred Revenue | 44.80M | 50.80M | 53.40M | 33.70M | 28.60M | 20.00M | 28.20M | 15.90M | 18.60M | 25.10M | 16.00M | 13.50M | 15.00M | 18.00M | 23.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.00M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 90.20M | 125.10M | 93.50M | 92.30M | 89.10M | 4.10M | 2.80M | 2.80M | 2.50M | 44.80M | 2.60M | 2.60M | 2.60M | 255.50M | 7.40M | 4.90M | 8.20M | 5.10M | 261.80M | 67.60M | 34.40M | 30.00M | 160.10M | 209.70M | 209.00M | n/a | n/a | n/a |
Other Current Liabilities | 258.20M | 219.10M | 169.10M | 200.30M | 315.00M | 326.40M | 292.00M | 281.50M | 321.60M | 302.70M | 307.10M | 270.10M | 253.00M | 286.30M | 267.20M | 335.30M | 408.40M | 392.30M | 355.90M | 343.50M | 315.90M | 327.10M | 349.50M | 422.10M | 498.40M | 344.70M | 352.10M | 244.90M |
Total Current Liabilities | 607.10M | 603.30M | 567.20M | 515.00M | 690.90M | 595.20M | 554.70M | 523.40M | 560.60M | 545.30M | 538.20M | 484.80M | 461.90M | 742.60M | 433.80M | 519.60M | 683.00M | 644.10M | 836.20M | 609.50M | 543.30M | 502.50M | 673.10M | 885.90M | 927.20M | 446.80M | 469.90M | 350.00M |
Long-Term Debt | 584.90M | 615.40M | 659.60M | 678.70M | 695.40M | 482.90M | 292.40M | 294.60M | 296.60M | 281.80M | 284.40M | 286.40M | 288.90M | 291.30M | 293.40M | 250.80M | 250.50M | 250.00M | 2.20M | 258.10M | 319.60M | 294.20M | 433.60M | 327.50M | 257.80M | n/a | n/a | n/a |
Other Long-Term Liabilities | 157.60M | 157.90M | 182.00M | 199.80M | 208.70M | 214.50M | 198.80M | 207.50M | 217.60M | 230.90M | 227.00M | 250.40M | 241.60M | 250.00M | 252.50M | 246.80M | 280.00M | 267.40M | 301.20M | 300.40M | 282.20M | 290.40M | 298.20M | 292.40M | 260.90M | 235.70M | 204.90M | 192.10M |
Total Long-Term Liabilities | 742.50M | 773.30M | 841.60M | 878.50M | 904.10M | 697.50M | 491.20M | 502.10M | 511.10M | 512.70M | 511.40M | 536.80M | 530.50M | 541.30M | 545.90M | 497.60M | 530.50M | 517.40M | 303.40M | 558.50M | 601.80M | 584.60M | 738.90M | 634.60M | 548.20M | 235.70M | 204.90M | 192.10M |
Total Liabilities | 1.35B | 1.38B | 1.41B | 1.39B | 1.59B | 1.29B | 1.05B | 1.03B | 1.07B | 1.06B | 1.05B | 1.02B | 992.40M | 1.28B | 979.70M | 1.02B | 1.21B | 1.16B | 1.14B | 1.17B | 1.15B | 1.09B | 1.41B | 1.52B | 1.48B | 682.50M | 674.80M | 542.10M |
Total Debt | 630.00M | 695.80M | 708.90M | 727.20M | 741.40M | 487.00M | 295.00M | 297.40M | 299.10M | 284.30M | 287.00M | 289.00M | 291.50M | 546.80M | 301.20M | 255.70M | 258.70M | 255.10M | 264.00M | 325.70M | 354.00M | 324.20M | 593.70M | 537.20M | 466.80M | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.10M | 48.50M | 57.00M | 59.80M | 114.70M | 259.40M | 309.90M | 297.40M | 289.80M | 286.10M | 282.30M | 286.20M | 342.70M | 379.40M | n/a | n/a |
Retained Earnings | 912.80M | 879.30M | 901.30M | 988.00M | 1.01B | 880.70M | 819.00M | 817.10M | 776.50M | 688.20M | 676.30M | 645.00M | 674.10M | 649.10M | 650.30M | 690.80M | 773.80M | 973.50M | 933.80M | 934.10M | 960.40M | 1.02B | 1.32B | 1.38B | 1.25B | 1.14B | 977.30M | 1.35B |
Comprehensive Income | -66.90M | -72.50M | -50.60M | -40.00M | -69.30M | -50.60M | -10.30M | -50.60M | -39.60M | -29.40M | 800.00K | -4.20M | 800.00K | 600.00K | -17.90M | -22.50M | 17.40M | -1.30M | -42.20M | -36.20M | -44.90M | -50.10M | -47.40M | -30.00M | -33.00M | -30.00M | -1.14B | -1.10B |
Shareholders Equity | 887.10M | 826.20M | 852.20M | 960.50M | 970.40M | 846.50M | 813.30M | 766.50M | 736.90M | 663.80M | 677.10M | 668.00M | 708.60M | 718.40M | 697.60M | 732.80M | 910.90M | 1.24B | 1.20B | 1.20B | 1.21B | 1.26B | 1.56B | 1.64B | 1.56B | 1.50B | 1.33B | 1.38B |
Total Investments | 55.70M | 51.10M | 53.10M | 51.50M | 52.30M | 56.90M | 48.40M | 123.90M | 135.10M | 127.40M | 172.50M | 153.80M | 126.80M | 396.00M | 68.20M | 76.00M | 50.10M | 33.10M | n/a | 131.60M | n/a | 2.20M | 55.60M | 69.10M | 62.40M | 231.90M | n/a | n/a |