$SCS
Market Cap:
$1.553 Billion
Financial Snapshot
Revenue
$3.153B
TTM
Gross Margin
32.89%
TTM
Net Earnings
$113.6M
TTM
Current Ratio
157.19%
Q4 2024
Book Value
$932.6M
Q4 2024
P/E
13.67
Nov 29, 2024 EST
Free Cash Flow
$72.10M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.160B | $3.233B | $2.773B | $2.596B | $3.724B | $3.443B | $3.056B | $3.032B | $3.060B | $3.060B | $2.989B | $2.869B | $2.750B | $2.437B | $2.292B | $3.184B | $3.421B | $3.097B | $2.869B | $2.614B | $2.346B | $2.530B | $3.038B | $4.049B | $3.475B | $2.762B | $2.760B | $2.408B | $2.156B | $2.049B | $1.814B |
| YoY Change | -2.26% | 16.59% | 6.8% | -30.28% | 8.15% | 12.69% | 0.76% | -0.9% | 0.01% | 2.37% | 4.19% | 4.34% | 12.82% | 6.34% | -28.02% | -6.93% | 10.44% | 7.96% | 9.76% | 11.43% | -7.28% | -16.73% | -24.96% | 16.52% | 25.83% | 0.05% | 14.6% | 11.71% | 5.23% | 12.96% | 3.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.160B | $3.233B | $2.773B | $2.596B | $3.724B | $3.443B | $3.056B | $3.032B | $3.060B | $3.060B | $2.989B | $2.869B | $2.750B | $2.437B | $2.292B | $3.184B | $3.421B | $3.097B | $2.869B | $2.614B | $2.346B | $2.530B | $3.038B | $4.049B | $3.475B | $2.762B | $2.760B | $2.408B | $2.156B | $2.049B | $1.814B |
| Cost Of Revenue | $2.143B | $2.311B | $2.011B | $1.823B | $2.509B | $2.355B | $2.050B | $2.021B | $2.076B | $2.106B | $2.047B | $1.988B | $1.914B | $1.694B | $1.620B | $2.237B | $2.323B | $2.155B | $1.989B | $1.860B | $1.688B | $1.785B | $2.090B | $2.740B | $2.344B | $1.753B | $1.757B | $1.552B | $1.468B | $1.452B | $1.269B |
| Gross Profit | $1.017B | $919.4M | $761.5M | $762.8M | $1.215B | $1.088B | $1.005B | $1.008B | $971.2M | $916.0M | $945.2M | $866.0M | $809.7M | $717.5M | $671.8M | $947.0M | $1.098B | $942.2M | $879.5M | $753.9M | $657.6M | $744.6M | $948.0M | $1.309B | $1.131B | $1.008B | $1.003B | $856.8M | $687.7M | $596.9M | $545.1M |
| Gross Profit Margin | 32.18% | 28.44% | 27.46% | 29.38% | 32.63% | 31.6% | 32.9% | 33.23% | 31.74% | 29.94% | 31.62% | 30.19% | 29.45% | 29.44% | 29.31% | 29.75% | 32.1% | 30.42% | 30.66% | 28.84% | 28.04% | 29.43% | 31.2% | 32.32% | 32.55% | 36.52% | 36.36% | 35.58% | 31.9% | 29.14% | 30.05% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $29.70M | $758.1M | $722.3M | $678.5M | $745.6M | $883.2M | $1.002B | $856.4M | $682.5M | $686.0M | $630.4M | $524.1M | $518.7M | $500.0M | |||||||||||||||||
| YoY Change | 4.96% | 6.46% | -9.0% | -15.58% | -11.88% | 17.04% | 25.48% | -0.51% | 8.82% | 20.28% | 1.04% | 3.74% | 18.74% | ||||||||||||||||||
| % of Gross Profit | 3.67% | 86.2% | 95.81% | 103.18% | 100.13% | 93.16% | 76.59% | 75.73% | 67.68% | 68.37% | 73.58% | 76.21% | 86.9% | 91.73% | |||||||||||||||||
| Research & Development | $48.20M | $44.40M | $45.40M | $48.10M | $50.60M | $53.70M | $44.00M | $35.80M | $33.00M | $35.40M | $35.90M | $36.00M | $35.80M | $32.00M | |||||||||||||||||
| YoY Change | 8.56% | -2.2% | -5.61% | -4.94% | -5.77% | 22.05% | 22.91% | 8.48% | -6.78% | -1.39% | -0.28% | 0.56% | 11.88% | ||||||||||||||||||
| % of Gross Profit | 4.74% | 4.83% | 5.96% | 6.31% | 4.16% | 4.94% | 4.38% | 3.55% | 3.4% | 3.86% | 3.8% | 4.16% | 4.42% | 4.46% | |||||||||||||||||
| 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 | $101.4M | $119.4M | $127.6M | $141.4M | $157.4M | $172.4M | $162.5M | $141.8M | $107.0M | $95.30M | $93.40M | $92.50M | $97.00M | |
| YoY Change | -7.11% | 8.17% | -2.35% | -0.47% | 4.9% | 23.82% | 9.29% | -8.22% | 9.68% | -0.17% | 2.92% | 3.37% | -12.42% | -13.21% | -15.01% | -5.52% | -8.88% | -15.08% | -6.43% | -9.76% | -10.17% | -8.7% | 6.09% | 14.6% | 32.52% | 12.28% | 2.03% | 0.97% | -4.64% | ||
| % of Gross Profit | 8.22% | 9.79% | 10.93% | 11.17% | 7.04% | 7.5% | 6.56% | 5.98% | 6.76% | 6.54% | 6.35% | 6.73% | 6.97% | 8.98% | 11.04% | 9.22% | 8.41% | 10.76% | 13.58% | 16.93% | 21.5% | 21.14% | 18.19% | 12.42% | 12.54% | 10.61% | 9.5% | 10.9% | 13.45% | 16.25% | |
| Operating Expenses | $876.5M | $837.2M | $741.4M | $684.2M | $958.2M | $904.3M | $850.0M | $810.5M | $790.0M | $768.0M | $757.0M | $727.0M | $708.3M | $661.2M | $648.4M | $842.9M | $874.7M | $794.1M | $758.1M | $722.3M | $678.5M | $745.6M | $883.2M | $1.002B | $856.4M | $682.5M | $686.0M | $630.4M | $524.1M | $518.7M | $500.0M |
| YoY Change | 4.69% | 12.92% | 8.36% | -28.6% | 5.96% | 6.39% | 4.87% | 2.59% | 2.86% | 1.45% | 4.13% | 2.64% | 7.12% | 1.97% | -23.08% | -3.64% | 10.15% | 4.75% | 4.96% | 6.46% | -9.0% | -15.58% | -11.88% | 17.04% | 25.48% | -0.51% | 8.82% | 20.28% | 1.04% | 3.74% | 18.74% |
| Operating Profit | $140.3M | $65.50M | $20.10M | $43.00M | $257.0M | $183.6M | $155.2M | $196.2M | $174.6M | $144.9M | $165.9M | $59.30M | $97.10M | $51.50M | $23.40M | $104.1M | $223.5M | $148.1M | $121.4M | $31.60M | -$20.90M | -$1.000M | $64.80M | $306.4M | $274.5M | $325.9M | $317.4M | $226.4M | $163.6M | $78.20M | $45.10M |
| YoY Change | 114.2% | 225.87% | -53.26% | -83.27% | 39.98% | 18.3% | -20.9% | 12.37% | 20.5% | -12.66% | 179.76% | -38.93% | 88.54% | 120.09% | -77.52% | -53.42% | 50.91% | 21.99% | 284.18% | -251.2% | 1990.0% | -101.54% | -78.85% | 11.62% | -15.77% | 2.68% | 40.19% | 38.39% | 109.21% | 73.39% | -58.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$19.40M | $28.40M | $25.70M | $27.10M | $27.30M | $37.50M | $17.50M | $17.20M | $17.60M | $17.70M | $17.80M | $17.80M | $25.60M | $19.30M | -$17.40M | -$6.500M | $15.00M | $8.100M | -$7.000M | -$10.20M | -$13.80M | -$16.50M | -$12.20M | -$9.700M | -$4.500M | $19.60M | $27.50M | $24.50M | $27.00M | $31.30M | -$3.000M |
| YoY Change | -168.31% | 10.51% | -5.17% | -0.73% | -27.2% | 114.29% | 1.74% | -2.27% | -0.56% | -0.56% | 0.0% | -30.47% | 32.64% | -210.92% | 167.69% | -143.33% | 85.19% | -215.71% | -31.37% | -26.09% | -16.36% | 35.25% | 25.77% | 115.56% | -122.96% | -28.73% | 12.24% | -9.26% | -13.74% | -1143.33% | |
| % of Operating Profit | -13.83% | 43.36% | 127.86% | 63.02% | 10.62% | 20.42% | 11.28% | 8.77% | 10.08% | 12.22% | 10.73% | 30.02% | 26.36% | 37.48% | -74.36% | -6.24% | 6.71% | 5.47% | -5.77% | -32.28% | -18.83% | -3.17% | -1.64% | 6.01% | 8.66% | 10.82% | 16.5% | 40.03% | -6.65% | ||
| Other Income/Expense, Net | $8.700M | $13.50M | $0.00 | $0.00 | $4.000M | -$1.700M | $1.500M | $15.90M | $16.30M | $8.400M | -$600.0K | $9.700M | $5.300M | $5.200M | -$2.200M | -$3.300M | -$6.400M | $2.800M | $900.0K | -$4.100M | -$5.800M | $3.900M | -$300.0K | $2.000M | $1.100M | -$5.900M | -$3.100M | -$600.0K | -$2.700M | -$1.100M | $16.30M |
| YoY Change | -35.56% | -100.0% | -335.29% | -213.33% | -90.57% | -2.45% | 94.05% | -1500.0% | -106.19% | 83.02% | 1.92% | -336.36% | -33.33% | -48.44% | -328.57% | 211.11% | -121.95% | -29.31% | -248.72% | -1400.0% | -115.0% | 81.82% | -118.64% | 90.32% | 416.67% | -77.78% | 145.45% | -106.75% | 52.34% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $107.1M | $51.60M | $1.600M | $25.90M | $245.2M | $119.4M | $120.2M | $136.0M | $114.9M | $146.2M | $164.7M | $83.80M | $63.80M | $39.70M | -$31.10M | -$8.800M | $211.4M | $124.6M | $76.40M | $5.000M | -$92.90M | -$66.70M | -$5.300M | $303.7M | $296.4M | $337.4M | $340.0M | $51.30M | $187.6M | $105.3M | $46.40M |
| YoY Change | 107.56% | 3125.0% | -93.82% | -89.44% | 105.36% | -0.67% | -11.62% | 18.36% | -21.41% | -11.23% | 96.54% | 31.35% | 60.71% | -227.65% | 253.41% | -104.16% | 69.66% | 63.09% | 1428.0% | -105.38% | 39.28% | 1158.49% | -101.75% | 2.46% | -12.15% | -0.76% | 562.77% | -72.65% | 78.16% | 126.94% | -61.37% |
| Income Tax | $26.00M | $16.30M | -$2.400M | -$200.0K | $45.50M | $37.90M | $80.80M | $71.70M | $4.500M | $50.90M | $59.50M | $16.10M | $25.30M | $31.00M | -$17.50M | $2.900M | $78.20M | $17.70M | $27.50M | -$6.700M | -$50.90M | -$25.10M | -$3.200M | $110.9M | $115.5M | $124.9M | $130.9M | $23.60M | $68.10M | $40.90M | $17.80M |
| % Of Pretax Income | 24.28% | 31.59% | -150.0% | -0.77% | 18.56% | 31.74% | 67.22% | 52.72% | 3.92% | 34.82% | 36.13% | 19.21% | 39.66% | 78.09% | 36.99% | 14.21% | 35.99% | -134.0% | 36.52% | 38.97% | 37.02% | 38.5% | 46.0% | 36.3% | 38.84% | 38.36% | |||||
| Net Earnings | $81.10M | $35.30M | $4.000M | $26.10M | $199.7M | $126.0M | $80.70M | $124.6M | $170.3M | $86.10M | $87.70M | $38.80M | $56.70M | $20.40M | -$13.60M | -$11.70M | $133.2M | $106.9M | $48.90M | $12.70M | -$23.80M | -$266.8M | $1.000M | $193.7M | $184.2M | $221.4M | $217.0M | $27.70M | $123.5M | $64.20M | -$70.10M |
| YoY Change | 129.75% | 782.5% | -84.67% | -86.93% | 58.49% | 56.13% | -35.23% | -26.83% | 97.79% | -1.82% | 126.03% | -31.57% | 177.94% | -250.0% | 16.24% | -108.78% | 24.6% | 118.61% | 285.04% | -153.36% | -91.08% | -26780.0% | -99.48% | 5.16% | -16.8% | 2.03% | 683.39% | -77.57% | 92.37% | -191.58% | -189.99% |
| Net Earnings / Revenue | 2.57% | 1.09% | 0.14% | 1.01% | 5.36% | 3.66% | 2.64% | 4.11% | 5.57% | 2.81% | 2.93% | 1.35% | 2.06% | 0.84% | -0.59% | -0.37% | 3.89% | 3.45% | 1.7% | 0.49% | -1.01% | -10.55% | 0.03% | 4.78% | 5.3% | 8.02% | 7.86% | 1.15% | 5.73% | 3.13% | -3.87% |
| Basic Earnings Per Share | $0.68 | $0.30 | $0.03 | $0.22 | $1.67 | $1.06 | $0.68 | $1.03 | $1.37 | $0.69 | $0.70 | $0.30 | $0.43 | $0.15 | |||||||||||||||||
| Diluted Earnings Per Share | $0.68 | $0.30 | $0.03 | $0.22 | $1.66 | $1.05 | $0.68 | $1.03 | $1.36 | $0.68 | $0.69 | $0.30 | $0.43 | $0.15 | -$103.3K | -$87.05K | $930.2K | $713.6K | $328.9K | $85.70K | -$160.9K | -$1.808M | $6.789K | $1.293M | $1.205M | $1.440M | $1.402M | $179.1K | $798.8K | $415.3K | -$443.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $318.6M | $90.40M | $200.9M | $489.8M | $541.0M | $261.3M | $283.1M | $270.5M | $266.0M | $244.8M | $321.3M | $250.9M | $191.2M | $493.0M | $179.3M | $193.6M | $264.0M | $560.3M | $423.8M | $348.2M | $262.6M | $128.9M | $71.20M | $39.50M | $88.60M | $76.10M | $116.1M | $187.6M | $224.3M | ||
| YoY Change | 252.43% | -55.0% | -58.98% | -9.46% | 107.04% | -7.7% | 4.66% | 1.69% | 8.66% | -23.81% | 28.06% | 31.22% | -61.22% | 174.96% | -7.39% | -26.67% | -52.88% | 32.21% | 21.71% | 32.6% | 103.72% | 81.04% | 80.25% | -55.42% | 16.43% | -34.45% | -38.11% | -16.36% | |||
| Cash & Equivalents | $318.6M | $90.40M | $200.9M | $489.8M | $541.0M | $261.3M | $283.1M | $197.1M | $181.9M | $176.5M | $201.8M | $150.4M | $112.1M | $142.2M | $111.1M | $117.6M | $213.9M | $527.2M | $423.8M | $216.6M | $182.2M | $128.9M | $69.40M | $39.00M | $73.70M | $67.50M | $103.1M | $174.0M | $209.0M | ||
| Short-Term Investments | $0.00 | $73.40M | $84.10M | $68.30M | $119.5M | $100.5M | $79.10M | $350.8M | $68.20M | $76.00M | $50.10M | $33.10M | $0.00 | $131.6M | $80.40M | $1.800M | $500.0K | $14.90M | $8.600M | $13.00M | $13.60M | $15.30M | |||||||||
| Other Short-Term Assets | $71.50M | $95.30M | $50.00M | $91.80M | $60.40M | $72.20M | $85.90M | $78.00M | $75.80M | $72.00M | $106.4M | $98.20M | $97.00M | $117.3M | $115.3M | $147.6M | $118.0M | $172.7M | $174.5M | $198.6M | $205.5M | $172.2M | $211.1M | $107.9M | $90.60M | $75.50M | $63.90M | $53.90M | $59.50M | ||
| YoY Change | -24.97% | 90.6% | -45.53% | 51.99% | -16.34% | -15.95% | 10.13% | 2.9% | 5.28% | -32.33% | 8.35% | 1.24% | -17.31% | 1.73% | -21.88% | 25.08% | -31.67% | -1.03% | -12.13% | -3.36% | 19.34% | -18.43% | 95.64% | 19.09% | 20.0% | 18.15% | 18.55% | -9.41% | |||
| Inventory | $231.0M | $319.7M | $326.2M | $193.5M | $215.0M | $224.8M | $184.6M | $163.1M | $159.4M | $166.2M | $151.5M | $137.5M | $139.5M | $127.1M | $98.40M | $129.9M | $146.7M | $144.0M | $147.9M | $132.9M | $114.4M | $129.8M | $147.1M | $184.7M | $166.5M | $96.50M | $105.8M | $108.0M | $138.8M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $338.3M | $373.3M | $340.4M | $270.3M | $372.4M | $390.3M | $300.3M | $307.6M | $322.7M | $325.6M | $306.8M | $287.3M | $271.4M | $271.0M | $242.5M | $280.3M | $397.0M | $352.6M | $381.9M | $378.1M | $363.2M | $367.2M | $367.2M | $603.2M | $592.6M | $348.9M | $364.3M | $327.6M | $267.3M | ||
| Other Receivables | $0.00 | $5.300M | $41.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.900M | $4.700M | $3.000M | $3.900M | $0.00 | $0.00 | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $47.10M | $85.40M | $270.4M | $189.0M | $140.4M | $174.9M | $147.5M | $101.4M | ||
| Total Short-Term Assets | $959.4M | $884.0M | $959.2M | $1.045B | $1.189B | $948.6M | $853.9M | $819.2M | $823.9M | $808.6M | $889.9M | $778.6M | $702.1M | $1.012B | $635.5M | $751.4M | $934.7M | $1.230B | $1.128B | $1.058B | $945.7M | $845.2M | $882.0M | $1.206B | $1.127B | $737.4M | $825.0M | $824.6M | $791.3M | ||
| YoY Change | 8.53% | -7.84% | -8.25% | -12.06% | 25.32% | 11.09% | 4.24% | -0.57% | 1.89% | -9.14% | 14.29% | 10.9% | -30.64% | 59.29% | -15.42% | -19.61% | -23.98% | 9.0% | 6.65% | 11.85% | 11.89% | -4.17% | -26.85% | 6.95% | 52.87% | -10.62% | 0.05% | 4.21% | |||
| Property, Plant & Equipment | $521.5M | $574.8M | $602.6M | $636.2M | $664.2M | $455.5M | $435.1M | $408.1M | $411.6M | $389.5M | $377.0M | $353.2M | $346.9M | $345.8M | $415.7M | $433.3M | $478.4M | $477.1M | $524.8M | $606.0M | $713.8M | $774.0M | $896.8M | $933.8M | $939.1M | $739.0M | $671.2M | $644.7M | $624.3M | ||
| YoY Change | -9.27% | -4.61% | -5.28% | -4.22% | 45.82% | 4.69% | 6.62% | -0.85% | 5.67% | 3.32% | 6.74% | 1.82% | 0.32% | -16.82% | -4.06% | -9.43% | 0.27% | -9.09% | -13.4% | -15.1% | -7.78% | -13.69% | -3.96% | -0.56% | 27.08% | 10.1% | 4.11% | 3.27% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| 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 | $24.30M | $4.300M | $35.70M | $53.70M | $54.90M | $47.50M | $223.3M | $132.8M | $137.7M | $194.0M | |||||||
| YoY Change | 9.0% | -3.77% | 3.11% | -1.53% | -8.08% | 17.56% | -4.16% | -0.98% | -13.71% | 11.51% | -0.56% | 11.74% | 5.53% | 86.01% | -33.52% | -2.19% | 15.58% | -78.73% | 68.15% | -3.56% | -29.02% | ||||||||||
| Other Assets | $330.7M | $304.9M | $317.8M | $312.4M | $323.6M | $321.3M | $338.0M | $390.7M | $402.0M | $340.5M | $282.1M | $363.9M | $386.8M | $396.7M | $392.9M | $354.6M | $410.3M | $410.4M | $406.8M | $410.9M | $401.6M | $365.7M | $583.1M | $215.6M | $207.0M | $174.1M | $153.9M | $146.9M | $119.5M | ||
| YoY Change | 8.46% | -4.06% | 1.73% | -3.46% | 0.72% | -4.94% | -13.49% | -2.81% | 18.06% | 20.7% | -22.48% | -5.92% | -2.5% | 0.97% | 10.8% | -13.58% | -0.02% | 0.88% | -1.0% | 2.32% | 9.82% | -37.28% | 170.45% | 4.15% | 18.9% | 13.13% | 4.77% | 22.93% | |||
| Total Long-Term Assets | $1.277B | $1.319B | $1.302B | $1.309B | $1.377B | $1.194B | $1.005B | $972.8M | $984.7M | $911.0M | $836.8M | $911.0M | $976.8M | $984.2M | $1.042B | $998.6M | $1.190B | $1.170B | $1.216B | $1.307B | $1.414B | $1.505B | $2.086B | $1.951B | $1.910B | $1.445B | $1.182B | $1.098B | $1.093B | ||
| YoY Change | -3.15% | 1.31% | -0.52% | -4.94% | 15.31% | 18.75% | 3.34% | -1.21% | 8.09% | 8.87% | -8.14% | -6.74% | -0.75% | -5.52% | 4.32% | -16.06% | 1.7% | -3.83% | -6.92% | -7.55% | -6.09% | -27.82% | 6.88% | 2.15% | 32.19% | 22.24% | 7.72% | 0.39% | |||
| Total Assets | $2.237B | $2.203B | $2.261B | $2.354B | $2.565B | $2.142B | $1.859B | $1.792B | $1.809B | $1.720B | $1.727B | $1.690B | $1.679B | $1.997B | $1.677B | $1.750B | $2.124B | $2.399B | $2.345B | $2.365B | $2.359B | $2.351B | $2.968B | $3.157B | $3.038B | $2.183B | $2.007B | $1.922B | $1.885B | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $211.3M | $203.5M | $243.6M | $181.3M | $244.3M | $241.2M | $223.1M | $216.8M | $209.6M | $215.0M | $212.5M | $198.6M | $191.3M | $195.0M | $159.2M | $175.1M | $246.9M | $222.0M | $189.6M | $175.9M | $162.8M | $145.4M | $163.5M | $254.1M | $219.8M | $102.1M | $117.8M | $105.1M | $91.80M | ||
| YoY Change | 3.83% | -16.46% | 34.36% | -25.79% | 1.29% | 8.11% | 2.91% | 3.44% | -2.51% | 1.18% | 7.0% | 3.82% | -1.9% | 22.49% | -9.08% | -29.08% | 11.22% | 17.09% | 7.79% | 8.05% | 11.97% | -11.07% | -35.66% | 15.61% | 115.28% | -13.33% | 12.08% | 14.49% | |||
| Accrued Expenses | $270.5M | $222.6M | $178.1M | $186.6M | $314.3M | $232.9M | $209.7M | $209.2M | $209.7M | $184.4M | $182.1M | $153.2M | $145.6M | $247.2M | $207.7M | $306.3M | $386.8M | $369.4M | $334.5M | $324.1M | $292.3M | $277.5M | $323.5M | $422.1M | $498.4M | $344.7M | $352.1M | $244.9M | $223.9M | ||
| YoY Change | 21.52% | 24.99% | -4.56% | -40.63% | 34.95% | 11.06% | 0.24% | -0.24% | 13.72% | 1.26% | 18.86% | 5.22% | -41.1% | 19.02% | -32.19% | -20.81% | 4.71% | 10.43% | 3.21% | 10.88% | 5.33% | -14.22% | -23.36% | -15.31% | 44.59% | -2.1% | 43.77% | 9.38% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $300.0K | $300.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.400M | $8.200M | $5.100M | $261.8M | $67.60M | $34.40M | $30.00M | $160.1M | $209.7M | $209.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 0.0% | -40.0% | -100.0% | -46.34% | 60.78% | -98.05% | 287.28% | 96.51% | 14.67% | -81.26% | -23.65% | 0.33% | ||||||||||||||||||
| Long-Term Debt Due | $0.00 | $35.70M | $4.800M | $4.400M | $2.400M | $4.100M | $2.800M | $2.800M | $2.500M | $2.500M | $2.600M | $2.600M | $2.600M | $255.5M | $7.400M | ||||||||||||||||
| YoY Change | -100.0% | 643.75% | 9.09% | 83.33% | -41.46% | 46.43% | 0.0% | 12.0% | 0.0% | -3.85% | 0.0% | 0.0% | -98.98% | 3352.7% | |||||||||||||||||
| Total Short-Term Liabilities | $607.1M | $603.3M | $567.2M | $515.0M | $690.9M | $595.2M | $554.7M | $523.4M | $557.5M | $543.7M | $538.2M | $484.8M | $461.9M | $736.8M | $412.6M | $519.6M | $683.0M | $644.1M | $836.2M | $611.0M | $544.7M | $510.9M | $673.1M | $885.9M | $927.2M | $446.8M | $469.9M | $350.0M | $315.7M | ||
| YoY Change | 0.63% | 6.36% | 10.14% | -25.46% | 16.08% | 7.3% | 5.98% | -6.12% | 2.54% | 1.02% | 11.01% | 4.96% | -37.31% | 78.57% | -20.59% | -23.92% | 6.04% | -22.97% | 36.86% | 12.17% | 6.62% | -24.1% | -24.02% | -4.45% | 107.52% | -4.92% | 34.26% | 10.86% | |||
| Long-Term Debt | $446.3M | $445.5M | $477.4M | $479.2M | $481.4M | $482.9M | $292.2M | $294.6M | $296.6M | $279.6M | $284.4M | $286.4M | $288.9M | $291.3M | $293.4M | $250.8M | $250.5M | $250.0M | $2.200M | $258.1M | $319.6M | $294.2M | $433.6M | $327.5M | $257.8M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.18% | -6.68% | -0.38% | -0.46% | -0.31% | 65.26% | -0.81% | -0.67% | 6.08% | -1.69% | -0.7% | -0.87% | -0.82% | -0.72% | 16.99% | 0.12% | 0.2% | 11263.64% | -99.15% | -19.24% | 8.63% | -32.15% | 32.4% | 27.04% | |||||||
| Other Long-Term Liabilities | $296.2M | $327.8M | $364.2M | $399.3M | $422.7M | $214.5M | $199.0M | $207.5M | $217.6M | $232.5M | $227.0M | $250.4M | $241.6M | $250.0M | $273.6M | $246.8M | $280.0M | $267.4M | $301.2M | $299.0M | $290.3M | $290.4M | $298.2M | $292.4M | $260.9M | $235.7M | $204.9M | $192.1M | $175.2M | ||
| YoY Change | -9.64% | -9.99% | -8.79% | -5.54% | 97.06% | 7.79% | -4.1% | -4.64% | -6.41% | 2.42% | -9.35% | 3.64% | -3.36% | -8.63% | 10.86% | -11.86% | 4.71% | -11.22% | 0.74% | 3.0% | -0.03% | -2.62% | 1.98% | 12.07% | 10.69% | 15.03% | 6.66% | 9.65% | |||
| Total Long-Term Liabilities | $742.5M | $773.3M | $841.6M | $878.5M | $904.1M | $697.4M | $491.2M | $502.1M | $514.2M | $512.1M | $511.4M | $536.8M | $530.5M | $541.3M | $567.0M | $497.6M | $530.5M | $517.4M | $303.4M | $557.1M | $609.9M | $584.6M | $731.8M | $619.9M | $518.7M | $235.7M | $204.9M | $192.1M | $175.2M | ||
| YoY Change | -3.98% | -8.12% | -4.2% | -2.83% | 29.64% | 41.98% | -2.17% | -2.35% | 0.41% | 0.14% | -4.73% | 1.19% | -2.0% | -4.53% | 13.95% | -6.2% | 2.53% | 70.53% | -45.54% | -8.66% | 4.33% | -20.11% | 18.05% | 19.51% | 120.07% | 15.03% | 6.66% | 9.65% | |||
| Total Liabilities | $1.350B | $1.377B | $1.409B | $1.394B | $1.595B | $1.293B | $1.046B | $1.026B | $1.072B | $1.056B | $1.050B | $1.022B | $992.4M | $1.278B | $979.6M | $1.017B | $1.214B | $1.162B | $1.140B | $1.168B | $1.155B | $1.096B | $1.412B | $1.521B | $1.475B | $682.5M | $674.8M | $542.1M | $490.9M | ||
| YoY Change | -1.96% | -2.29% | 1.1% | -12.63% | 23.39% | 23.59% | 1.99% | -4.31% | 1.51% | 0.59% | 2.74% | 2.94% | -22.35% | 30.47% | -3.7% | -16.18% | 4.48% | 1.92% | -2.44% | 1.17% | 5.39% | -22.42% | -7.14% | 3.06% | 116.18% | 1.14% | 24.48% | 10.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 114.9M shares | 117.3M shares | 116.7M shares | 116.9M shares | 118.4M shares | 121.8M shares | 122.1M shares | 124.1M shares | 125.6M shares | 129.6M shares | 130.9M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 115.2M shares | 117.9M shares | 117.1M shares | 117.1M shares | 118.9M shares | 122.8M shares | 123.7M shares | 125.4M shares | 127.3M shares | 129.6M shares | 130.9M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5534 Billion
About STEELCASE INC
Steelcase, Inc. engages in the manufacture and distribution of office environments. The company is headquartered in Grand Rapids, Michigan and currently employs 11,020 full-time employees. The Company, through its brands Steelcase, AMQ, Coalesse, Designtex, HALCON, Orangebox, Smith System and Viccarbe, offers a comprehensive portfolio of furniture and architectural products and services designed to help customers create workplaces. Its furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches and tables and complementary products such as work accessories, lighting, mobile power and screens. Its seating products include task chairs that are ergonomic, seating that can be used in collaborative environments and casual settings, and specialty seating for specific vertical markets such as education and healthcare. Its interior architectural products include full and partial height walls and free-standing architectural pods. Its services include workplace strategy consulting, lease origination services and furniture and asset management.
Industry: Office Furniture (No Wood) Peers: ACCO BRANDS Corp COMPX INTERNATIONAL INC MILLERKNOLL, INC. HNI CORP INTERFACE INC KIMBALL INTERNATIONAL INC MSA Safety Inc NL INDUSTRIES INC PITNEY BOWES INC /DE/
