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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

Steelcase Inc. (SCS)

AI Score

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AI Score

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

11.63

0.39 (3.47%)

At close: Jan 15, 2025, 3:57 PM

11.61

-0.21%

After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	81.10M	35.30M	4.00M	26.10M	199.70M	126.00M	80.70M	124.60M	170.30M	86.10M	87.70M	38.80M	56.70M	20.40M	-13.60M	-700.00K	133.20M	106.90M	48.90M	12.70M	-23.20M	-266.10M	1.00M	193.70M	184.20M	221.40M	217.00M	27.70M
Depreciation & Amortization	83.60M	90.00M	83.20M	85.20M	85.60M	81.60M	65.90M	60.30M	65.70M	59.90M	60.00M	58.30M	56.40M	64.40M	74.20M	87.30M	92.40M	101.40M	119.40M	127.60M	141.40M	157.00M	172.40M	162.50M	141.80M	107.00M	95.30M	93.40M
Stock-Based Compensation	26.00M	21.80M	16.10M	20.90M	16.70M	17.70M	19.10M	19.80M	21.00M	18.40M	16.80M	9.60M	11.60M	41.70M	-62.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.70M	12.80M	-26.30M	-194.00M	54.40M	18.70M	25.50M	-68.50M	6.30M	-23.80M	-1.30M	1.80M	-55.60M	49.10M	-150.80M	-119.80M	5.40M	-30.00M	-7.40M	-11.70M	-77.90M	-83.90M	-171.30M	-119.70M	-600.00K	-41.10M	7.10M	-101.80M
Other Non-Cash Items	-3.40M	1.50M	-20.10M	31.70M	-19.50M	-30.10M	-26.40M	-8.60M	-12.00M	1.50M	17.60M	94.20M	30.10M	-52.20M	80.20M	37.20M	23.50M	6.80M	15.90M	13.40M	18.20M	238.20M	69.30M	11.60M	6.00M	13.80M	16.50M	28.20M
Deferred Income Tax	n/a	-1.00M	-14.10M	15.90M	12.10M	-800.00K	52.90M	26.80M	-68.30M	400.00K	14.10M	-8.10M	13.60M	100.00K	-18.20M	-4.80M	11.30M	30.90M	200.00K	-13.70M	-30.50M	-31.20M	-16.50M	-19.00M	-4.50M	-2.70M	-4.70M	1.80M
Change in Working Capital	121.40M	-58.20M	-171.70M	-115.00M	66.20M	-63.20M	34.80M	-52.20M	9.70M	-82.10M	-17.40M	-5.50M	-66.70M	-5.80M	-71.60M	-96.50M	-7.60M	23.10M	-8.90M	-25.30M	-18.00M	-56.10M	68.40M	-139.00M	-21.80M	-31.80M	9.30M	-70.30M
Operating Cash Flow	308.70M	89.40M	-102.60M	64.80M	360.80M	131.20M	227.00M	170.70M	186.40M	84.20M	178.80M	187.30M	101.70M	68.60M	-11.00M	103.70M	249.70M	280.50M	175.50M	114.70M	87.90M	41.80M	294.60M	209.80M	305.70M	307.70M	333.40M	80.80M
Capital Expenditures	-47.10M	-59.10M	-60.50M	-41.30M	-73.40M	-81.40M	-87.90M	-61.10M	-93.40M	-97.50M	-86.80M	-74.00M	-64.90M	-46.00M	-35.20M	-83.00M	-79.60M	-58.20M	-71.90M	-49.20M	-43.00M	-76.50M	-123.00M	-260.50M	-188.80M	-227.60M	-126.40M	-122.00M
Acquisitions	n/a	-105.30M	-32.60M	-3.80M	68.90M	-226.20M	-49.30M	1.90M	11.10M	19.70M	9.50M	-6.20M	-20.90M	29.80M	14.10M	17.50M	-13.80M	-9.90M	-8.60M	-459.20M	-2.70M	-2.90M	-214.60M	-100.00K	-209.60M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	73.40M	n/a	-52.10M	-112.60M	-105.70M	-91.40M	-146.70M	-78.60M	-195.80M	-312.00M	-4.70M	-15.20M	-42.20M	-33.10M	47.90M	19.80M	n/a	n/a	-9.50M	-1.50M	-5.90M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.20M	n/a	125.60M	126.60M	95.10M	149.10M	122.30M	62.10M	466.10M	35.60M	10.50M	11.40M	27.50M	18.90M	131.60M	407.80M	n/a	n/a	n/a	179.30M	39.60M	4.40M	n/a	n/a
Other Investing Acitivies	53.20M	29.60M	27.60M	14.50M	-66.60M	36.00M	16.20M	-3.20M	5.10M	5.80M	76.50M	11.20M	18.70M	38.30M	5.30M	8.20M	16.80M	30.40M	28.70M	55.10M	145.00M	395.90M	96.70M	-137.20M	-149.90M	-66.80M	-23.50M	46.60M
Investing Cash Flow	6.10M	-134.80M	-65.50M	-30.60M	4.50M	-271.60M	-47.50M	-48.40M	-87.80M	-14.30M	-25.20M	-85.50M	203.20M	-254.30M	-10.00M	-61.10M	-91.30M	-51.90M	127.70M	-25.70M	99.30M	316.50M	-250.40M	-220.00M	-514.60M	-290.00M	-149.90M	-75.40M
Debt Repayment	-32.20M	-2.70M	-2.60M	n/a	n/a	197.30M	-2.70M	-2.30M	16.30M	-2.60M	-2.00M	-2.30M	-256.00M	243.10M	45.50M	-2.10M	1.40M	-9.80M	-61.20M	-28.80M	-22.90M	-269.90M	49.50M	81.90M	323.40M	n/a	n/a	n/a
Common Stock Repurchased	-4.20M	-3.90M	-55.20M	-42.70M	-8.70M	-4.20M	-33.80M	-48.40M	-56.40M	-36.30M	-49.90M	-19.90M	-47.70M	-10.80M	-4.60M	-59.20M	-165.30M	-77.30M	-3.40M	n/a	n/a	n/a	-4.40M	-56.60M	-36.70M	-15.00M	-43.50M	n/a
Dividend Paid	-47.60M	-57.30M	-62.60M	-43.50M	-69.10M	-64.30M	-61.00M	-58.50M	-57.00M	-52.50M	-50.20M	-45.80M	-31.70M	-21.60M	-26.90M	-71.30M	-333.70M	-67.20M	-49.20M	-35.60M	-35.50M	-35.40M	-57.50M	-65.90M	-67.30M	-63.10M	-210.90M	-41.80M
Other Financial Acitivies	-1.90M	1.00M	400.00K	-1.60M	-4.10M	-6.50M	n/a	3.30M	7.00M	1.60M	500.00K	3.80M	1.10M	400.00K	-1.00M	400.00K	1.70M	3.90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-85.90M	-62.90M	-120.00M	-87.80M	-81.90M	122.30M	-97.50M	-105.90M	-90.10M	-89.80M	-101.60M	-64.20M	-334.30M	214.10M	13.10M	-131.70M	-484.40M	-127.10M	-101.60M	-60.30M	-56.80M	-301.50M	-11.90M	-40.50M	219.40M	-53.30M	-254.40M	-40.40M
Net Cash Flow	228.70M	-109.80M	-288.60M	-51.50M	282.30M	-20.80M	86.00M	15.20M	5.40M	-25.30M	51.40M	38.30M	-30.10M	30.00M	-6.50M	-96.30M	-313.30M	103.40M	207.20M	34.40M	133.30M	59.50M	30.40M	-48.40M	6.20M	-53.30M	-254.40M	-40.40M
Free Cash Flow	261.60M	30.30M	-163.10M	23.50M	287.40M	49.80M	139.10M	109.60M	93.00M	-13.30M	92.00M	113.30M	36.80M	22.60M	-46.20M	20.70M	170.10M	222.30M	103.60M	65.50M	44.90M	-34.70M	171.60M	-50.70M	116.90M	80.10M	207.00M	-41.20M