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SCS Steelcase

For over 108 years, Steelcase Inc. has helped create great experiences for the world's leading organizations, across industries. The Company demonstrates this through our family of brands - including Steelcase®, Coalesse®, Designtex®, Turnstone®, Smith System®, Orangebox® and AMQ®. Together, they offer a comprehensive portfolio of architecture, furniture and technology products and services designed to unlock human promise and support social, economic and environmental sustainability. The Company is globally accessible through a network of channels, including approximately 800 Steelcase dealer locations. Steelcase is a global, industry-leading and publicly traded company with fiscal 2020 revenue of $3.7 billion.

Company profile

Ticker
SCS
Exchange
CEO
James Keane
Employees
Incorporated
Location
Fiscal year end
HNI ...
SEC CIK
IRS number
380819050

SCS stock data

(
)

Calendar

25 Jun 21
30 Jul 21
25 Mar 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 21 Feb 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Steelcase earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 402.5M 402.5M 402.5M 402.5M 402.5M 402.5M
Cash burn (monthly) 31.03M 20.08M 12.93M (positive/no burn) 21.2M (positive/no burn)
Cash used (since last report) 65.1M 42.11M 27.13M n/a 44.47M n/a
Cash remaining 337.4M 360.39M 375.37M n/a 358.03M n/a
Runway (months of cash) 10.9 18.0 29.0 n/a 16.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jul 21 Guillaume M Alvarez Class A Common Stock Payment of exercise Dispose F No No 14.51 1,374 19.94K 65,426
30 Jun 21 Guillaume M Alvarez Class A Common Stock Sell Dispose S No No 15.015 12,500 187.69K 66,800
24 Jun 21 Wolters Kate P Class A Common Stock Sell Dispose S No Yes 15.5 5,000 77.5K 194,471
10 Jun 21 Wege Peter M Ii Class A Common Stock Grant Aquire A No No 0 2,162 0 226,273
10 Jun 21 Robert C Pew Iii Class A Common Stock Grant Aquire A No No 0 3,244 0 151,032

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 206 200 +3.0%
Opened positions 37 29 +27.6%
Closed positions 31 39 -20.5%
Increased positions 67 66 +1.5%
Reduced positions 73 71 +2.8%
13F shares
Current Prev Q Change
Total value 2B 1.11B +79.2%
Total shares 79.08M 82.2M -3.8%
Total puts 232K 162.8K +42.5%
Total calls 204.3K 45.7K +347.0%
Total put/call ratio 1.1 3.6 -68.1%
Largest owners
Shares Value Change
Earnest Partners 8.54M $122.87M +11.7%
BLK Blackrock 8.12M $116.91M +5.8%
Vanguard 7.92M $113.96M -8.3%
PZN Pzena Investment Management 5.82M $83.77M +16.8%
Cooke & Bieler 5.13M $73.85M +3.0%
Dimensional Fund Advisors 4.17M $60.07M -0.9%
New York State Common Retirement Fund 2.29M $33M +12.7%
STT State Street 1.87M $26.86M +6.7%
LSV Asset Management 1.86M $26.8M -27.9%
Victory Capital Management 1.79M $25.74M +61.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.4M EXIT
Fuller & Thaler Asset Management 46 -1.16M -100.0%
Earnest Partners 8.54M +896.44K +11.7%
PZN Pzena Investment Management 5.82M +837.04K +16.8%
Royce & Associates 835.34K +835.34K NEW
MS Morgan Stanley 1.26M +832.03K +193.4%
Acadian Asset Management 683.99K -818.45K -54.5%
LSV Asset Management 1.86M -720K -27.9%
Vanguard 7.92M -713.06K -8.3%
Voya Investment Management 951.92K -711.7K -42.8%

Financial report summary

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Competition
HNIHerman MillerKnoll
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: account, accounted, achieved, adding, aggregate, Aid, amount, annualized, answer, anticipated, application, apply, applying, approach, ASC, asset, assumed, ASU, August, back, borrow, borrowed, care, ceramic, collateralized, collectively, commencement, commercial, commitment, compare, conducted, connection, consistent, corroborate, December, decline, declined, decrease, deterioration, determine, determining, discount, disruption, divestiture, doubtful, earlier, eliminated, eliminating, enable, enacted, enactment, ending, enforceable, enhance, equal, event, exceed, exceeded, execute, exist, existed, experienced, explicitly, federal, forecasted, Framework, freestanding, gathered, globally, guidance, health, historically, impaired, implicit, incremental, incurred, industry, infrastructure, integrated, interpretive, led, legislation, maintain, mandatory, merit, met, methodology, modification, modify, network, noncancellable, observable, obtaining, option, overtime, party, pension, periodic, point, PolyVision, posted, present, primary, projected, prospective, provision, quality, question, recoverability, reducing, reduction, relevant, reliable, Relief, remeasured, removing, renewal, rent, residual, restrictive, retrospective, salaried, salary, scaling, seating, secondary, sponsor, spread, static, statutory, storage, substantially, supply, syndicated, tested, testing, Topic, travel, trend, Turnstone, uncertainty, underlying, working

Patents

APP
Utility
Chair Assembly with Upholstery Covering
29 Jul 21
A chair includes a base structure, a seat support structure, a back frame comprising a front surface, a rear surface and a forwardly extending bottom portion pivotably connected to the base, a biasing member biasing the back frame from a reclined position toward an upright position, wherein the biasing member is located entirely forward a rearward most edge of the seat support structure, and a back shell comprising a forwardly extending bottom portion connected to the seat support structure, a front surface, a rear surface positioned in front of the front surface of the back frame, a pair of laterally spaced side portions defining an opening therebetween, and a top portion extending laterally between and connected to the side portions, wherein each of the side portions are exclusively connected to the back frame at a first location.
GRANT
Utility
Seating components with laminated bonding material
13 Jul 21
A seating support arrangement includes a seating frame, a cover member supported by the seating frame, the cover member having a first elastic modulus in a first direction, the cover member having an outer surface area and a support area that is less than the outer surface area and is configured to support a user, and a polymer film surface layer attached to the support area of the cover member such that the combination of the cover member in the support area and the surface layer has a second elastic modulus in the first direction that is greater than the first elastic modulus.
GRANT
Utility
Floor power distribution system
13 Jul 21
A floor power distribution system that includes a power distribution junction assembly including a first housing configured to abut a floor surface, a pair of receptacle junction assemblies each including a second housing configured to abut the floor surface, and a pair of raceway assemblies each including an elongated raceway including a longitudinally extending channel, a pair of ramps each coextending with the elongated raceway on opposite sides thereof, each ramp including a proximate edge that engages the elongated raceway and having a first thickness, and a distal edge having a second thickness that is less than the first thickness, wherein the elongated raceway and the elongate ramp are configured to be located between the floor surface and a floor covering in an area frequented by foot traffic.
APP
Utility
Body Support Assembly and Methods for the Use and Assembly Thereof
8 Jul 21
A body support assembly includes a seat assembly and backrest assembly supported by a tilt control assembly.
APP
Utility
Furniture System
24 Jun 21
A furniture system includes a furniture member including at least one slot, the furniture member having a first portion defining a first width of the at least one slot and second portion defining a second width of the at least one slot, the second width greater than the first width, a pair of support members each having a pair of recesses, each of the support members rotatable between a first position where the support member may be inserted into or removed from the at least one slot, and a second position where the recesses of the support member engage the first portion of the furniture member preventing removal of the support member from the at least one slot, and a screen member engaging the pair of support members thereby preventing the support members from rotating from the second position to the first position.