Last 7 days
0.5%
Last 30 days
11.6%
Last 90 days
47.6%
Trailing 12 Months
75.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.2B | 3.2B | 3.2B | 0 |
2022 | 2.8B | 3.0B | 3.1B | 3.2B |
2021 | 2.6B | 2.7B | 2.6B | 2.7B |
2020 | 3.7B | 3.4B | 3.2B | 2.9B |
2019 | 3.5B | 3.5B | 3.7B | 3.7B |
2018 | 3.1B | 3.1B | 3.2B | 3.3B |
2017 | 3.0B | 3.0B | 3.1B | 3.1B |
2016 | 3.1B | 3.1B | 3.0B | 3.0B |
2015 | 3.1B | 3.0B | 3.1B | 3.1B |
2014 | 3.0B | 3.0B | 3.1B | 3.1B |
2013 | 2.9B | 2.9B | 2.9B | 2.9B |
2012 | 2.7B | 2.8B | 2.8B | 2.8B |
2011 | 2.4B | 2.5B | 2.6B | 2.7B |
2010 | 2.3B | 2.3B | 2.4B | 2.4B |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -69.31 | -235,404 | 188,438 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 24.5 | 231,654 | 519,885 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -864,190 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -86.84 | -508,446 | 119,765 | -% |
Nov 21, 2023 | COMERICA BANK | added | - | 11,516 | 11,516 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 24.69 | 4,819,480 | 10,795,800 | 0.06% |
Nov 17, 2023 | Diversified Trust Co | added | 75.56 | 317,923 | 523,895 | 0.02% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | added | 24,350 | 20,188 | 20,479 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | reduced | -77.72 | -845,000 | 403,000 | 0.04% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -6.02 | 98,798 | 372,017 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 13, 2023 | vanguard group inc | 10.16% | 9,516,334 | SC 13G/A | |
Jun 12, 2023 | earnest partners llc | 3.0% | 2,797,625 | SC 13G/A | |
Feb 14, 2023 | earnest partners llc | 7.8% | 7,176,886 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 5.1% | 4,683,640 | SC 13G | |
Feb 10, 2023 | fifth third bancorp | 14.04% | 14,196,735 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.56% | 8,848,133 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.0% | 7,437,312 | SC 13G/A | |
Feb 02, 2023 | welch p craig jr | 5.64% | 5,220,516 | SC 13G/A | |
Jan 30, 2023 | wolters kate p | 6.1% | 5,969,050 | SC 13G/A | |
Jan 30, 2023 | pew robert c iii | 5.3% | 5,129,024 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | SC 13G/A | Major Ownership Report | |
Oct 30, 2023 | 8-K | Current Report | |
Oct 16, 2023 | 4 | Insider Trading | |
Oct 11, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | S-8 | Employee Benefits Plan | |
Sep 22, 2023 | 10-Q | Quarterly Report | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 46.4B | 22.1B | 8.48% | 27.15% | 36.24 | 2.1 | 8.08% | -64.84% |
BLDR | 18.2B | 17.3B | 18.46% | 122.36% | 11.57 | 1.05 | -24.78% | -43.92% |
HUBB | 18.1B | 5.2B | 9.44% | 22.76% | 33.07 | 3.57 | 8.66% | 28.22% |
CSL | 14.4B | 6.0B | 12.33% | 17.14% | 19.56 | 2.39 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.22% | 39.90% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 6.0B | 4.0B | 10.80% | 5.12% | 17.21 | 1.51 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 11.54% | 22.95% | 31.32 | 4.75 | 44.91% | 150.46% |
ATKR | 5.1B | 3.7B | 4.94% | 8.12% | 6.63 | 1.39 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 11.06% | 5.27% | 26.69 | 2.06 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -33.39% | -70.90% | -2.52 | 2.69 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 10.46% | 5.42% | 10.68 | 0.75 | 2.62% | 83.76% |
FCEL | 573.7M | 140.1M | 13.16% | -60.19% | -32.64 | 4.09 | 33.18% | 85.88% |
ACCO | 519.9M | 1.8B | 11.68% | -5.55% | 9.22 | 0.28 | -8.66% | 162.33% |
ACTG | 377.6M | - | 3.00% | -0.26% | -14.48 | 2.48 | -17.10% | -126.73% |
APT | 58.3M | 58.2M | 17.61% | 22.49% | 15.79 | 1 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 13.7% | 855 | 752 | 802 | 827 | 863 | 741 | 753 | 738 | 725 | 557 | 677 | 618 | 819 | 483 | 946 | 955 | 998 | 824 | 946 | 901 | 876 |
Cost Of Revenue | 10.4% | 570 | 516 | - | 588 | 613 | 548 | - | 535 | 518 | 402 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 20.8% | 283 | 235 | 239 | 238 | 251 | 192 | 196 | 204 | 207 | 155 | 193 | 178 | 270 | 123 | 307 | 316 | 334 | 258 | 307 | 278 | 289 |
Operating Expenses | 6.9% | 236 | 221 | 207 | 208 | 221 | 201 | 194 | 188 | 173 | 187 | 186 | 169 | 172 | 157 | 238 | 241 | 248 | 231 | 236 | 233 | 221 |
EBITDA Margin | 4.4% | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.06* | 0.05* | 0.07* | 0.09* | 0.08* | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* |
Interest Expenses | 0% | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 24.00 | 5.00 | 5.00 |
Income Taxes | 578.6% | 10.00 | 1.00 | 9.00 | 5.00 | 7.00 | -4.40 | 1.00 | 2.00 | 5.00 | -10.70 | -4.50 | -6.30 | 27.00 | -16.70 | -1.30 | 19.00 | 22.00 | 6.00 | 6.00 | 8.00 | 18.00 |
Earnings Before Taxes | 1175.9% | 37.00 | 3.00 | 24.00 | 17.00 | 26.00 | -15.80 | -1.00 | 12.00 | 29.00 | -38.80 | 2.00 | -4.20 | 83.00 | -54.80 | 65.00 | 74.00 | 82.00 | 24.00 | 28.00 | 45.00 | 67.00 |
EBT Margin | 15.4% | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.02* | 0.01* | 0.03* | 0.05* | 0.05* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* |
Net Income | 1733.3% | 28.00 | 2.00 | 16.00 | 11.00 | 20.00 | -11.40 | -2.20 | 10.00 | 25.00 | -28.10 | 7.00 | 2.00 | 56.00 | -38.10 | 67.00 | 55.00 | 61.00 | 18.00 | 67.00 | 37.00 | 49.00 |
Net Income Margin | 16.7% | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.03* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* |
Free Cashflow | 26925.0% | 107 | -0.40 | 72.00 | 62.00 | -34.60 | -68.70 | -58.70 | -11.00 | -11.40 | -82.00 | 18.00 | -21.80 | 130 | -102 | 118 | 159 | 96.00 | -85.80 | 61.00 | 69.00 | 54.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.4% | 2,199 | 2,126 | 2,203 | 2,268 | 2,303 | 2,187 | 2,261 | 2,319 | 2,314 | 2,290 | 2,354 | 2,385 | 2,440 | 2,540 | 2,565 | 2,524 | 2,395 | 2,256 | 2,142 | 1,981 | 1,885 |
Current Assets | 10.5% | 901 | 816 | 884 | 915 | 953 | 918 | 959 | 1,004 | 1,030 | 992 | 1,045 | 1,085 | 1,133 | 1,230 | 1,189 | 1,132 | 1,013 | 866 | 949 | 797 | 770 |
Cash Equivalents | 282.1% | 154 | 40.00 | 90.00 | 55.00 | 59.00 | 123 | 207 | 282 | 367 | 403 | 496 | 492 | 522 | 643 | 547 | 373 | 234 | 158 | 265 | 54.00 | 49.00 |
Inventory | -11.8% | 271 | 307 | 320 | 379 | 397 | 372 | 326 | 286 | 233 | 228 | 194 | 235 | 218 | 247 | 215 | 248 | 243 | 241 | 225 | 252 | 232 |
Net PPE | -2.1% | 365 | 373 | 377 | 405 | 405 | 383 | 393 | 395 | 402 | 412 | 411 | 415 | 418 | 417 | 426 | 446 | 447 | 450 | 456 | 449 | 438 |
Goodwill | 0.1% | 277 | 277 | 277 | 278 | 277 | 242 | 243 | 243 | 218 | 218 | 218 | 215 | 215 | 215 | 234 | 241 | 240 | 240 | 241 | 240 | 218 |
Liabilities | 3.8% | 1,346 | 1,296 | 1,377 | 1,459 | 1,503 | 1,373 | 1,409 | 1,462 | 1,412 | 1,359 | 1,394 | 1,438 | 1,492 | 1,659 | 1,595 | 1,592 | 1,506 | 1,404 | 1,293 | 1,126 | 1,046 |
Current Liabilities | 10.6% | 590 | 534 | 603 | 679 | 725 | 587 | 567 | 591 | 548 | 498 | 515 | 569 | 620 | 790 | 691 | 707 | 645 | 551 | 595 | 637 | 574 |
LT Debt, Non Current | 0.0% | 446 | 446 | 446 | 446 | 445 | 445 | 477 | 478 | 478 | 479 | 479 | 480 | 481 | 481 | 481 | 482 | 482 | 482 | 483 | 290 | 291 |
Shareholder's Equity | 2.9% | 853 | 829 | 826 | 810 | 799 | 814 | 852 | 857 | 901 | 930 | 961 | 948 | 948 | 881 | 970 | 932 | 889 | 852 | 850 | 855 | 839 |
Retained Earnings | 1.8% | 884 | 869 | 879 | 875 | 876 | 873 | 901 | 920 | 952 | 948 | 988 | 993 | 1,003 | 959 | 1,011 | 962 | 925 | 881 | 881 | 874 | 853 |
Additional Paid-In Capital | 15.0% | 35.00 | 30.00 | 19.00 | 16.00 | 14.00 | 10.00 | 2.00 | - | - | 21.00 | 13.00 | 4.00 | 2.00 | - | 28.00 | 26.00 | 27.00 | 26.00 | 16.00 | 18.00 | 16.00 |
Accumulated Depreciation | 1.2% | 1,114 | 1,101 | 1,089 | 1,110 | 1,086 | 1,087 | 1,089 | 1,085 | 1,081 | 1,080 | 1,063 | 1,040 | 1,024 | 993 | 978 | 998 | 981 | 1,016 | 1,009 | 1,006 | 1,006 |
Shares Outstanding | 0.0% | 114 | 114 | 113 | 113 | 113 | 113 | 112 | 112 | 114 | 116 | 115 | 115 | 115 | 115 | 117 | 117 | 117 | 117 | 117 | 117 | 117 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 961.1% | 119,900 | 11,300 | 88,000 | 75,800 | -19,300 | -55,100 | -43,500 | 2,500 | 2,000 | -63,600 | 102,000 | -82,100 | 138,300 | -93,400 | 142,000 | 176,000 | 113,800 | -71,000 | 85,100 | 84,400 | 79,400 |
Share Based Compensation | -67.9% | 4,500 | 14,000 | 3,800 | 2,400 | 3,400 | 12,200 | 1,000 | 1,800 | 1,900 | 13,100 | 10,200 | - | 1,500 | 8,000 | 2,600 | 2,100 | 2,300 | 9,500 | 2,500 | 2,300 | 3,500 |
Cashflow From Investing | 111.6% | 1,300 | -11,200 | -7,300 | -12,200 | -108,000 | -7,300 | -14,200 | -44,800 | 6,500 | -13,000 | -12,800 | -11,800 | -3,300 | -2,700 | 50,600 | -16,500 | -15,900 | -13,700 | -24,100 | -79,100 | -160,500 |
Cashflow From Financing | 85.3% | -7,400 | -50,300 | -46,300 | -59,900 | 64,000 | -20,700 | -18,500 | -41,600 | -43,100 | -16,800 | -11,200 | -12,800 | -257,500 | 193,700 | -17,800 | -21,400 | -20,900 | -21,800 | 148,800 | 400 | -6,500 |
Dividend Payments | -2.5% | 11,800 | 12,100 | 11,700 | 11,600 | 16,900 | 17,100 | 16,700 | 16,700 | 17,100 | 12,100 | 11,700 | 11,700 | 11,700 | 8,400 | 17,200 | 17,400 | 17,200 | 17,300 | 16,000 | 16,000 | 16,000 |
Buy Backs | - | - | - | - | 500 | - | 3,400 | 14,350 | - | 23,400 | 4,300 | - | 400 | - | 42,300 | - | 2,800 | 1,900 | 4,000 | 100 | 600 | 100 |
Condensed Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 25, 2023 | Aug. 26, 2022 | Aug. 25, 2023 | Aug. 26, 2022 | |
Revenue | $ 854.6 | $ 863.3 | $ 1,606.5 | $ 1,604.0 |
Cost of sales | 569.8 | 612.5 | 1,085.7 | 1,160.7 |
Gross profit | 283.4 | 250.8 | 518.0 | 442.4 |
Operating expenses | 235.9 | 221.4 | 456.5 | 422.3 |
Operating income | 41.0 | 28.9 | 48.3 | 16.3 |
Interest expense | (6.6) | (7.2) | (13.2) | (13.6) |
Investment income | 0.8 | 0.3 | 1.3 | 0.4 |
Other income, net | 1.8 | 4.4 | 3.5 | 7.5 |
Income before income tax expense | 37.0 | 26.4 | 39.9 | 10.6 |
Income tax expense | 9.5 | 6.8 | 10.9 | 2.4 |
Net income | $ 27.5 | $ 19.6 | $ 29.0 | $ 8.2 |
Earnings per share | ||||
Basic | $ 0.23 | $ 0.17 | $ 0.24 | $ 0.07 |
Diluted | 0.23 | 0.17 | 0.24 | 0.07 |
Dividends declared and paid per common share | $ 0.100 | $ 0.145 | $ 0.200 | $ 0.290 |
Cost of Sales | ||||
Restructuring costs | $ 1.4 | $ 0.0 | $ 2.8 | $ 0.9 |
Operating Expense | ||||
Restructuring costs | $ 6.5 | $ 0.5 | $ 13.2 | $ 3.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 25, 2023 | Feb. 24, 2023 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 153.6 | $ 90.4 |
Accounts receivable, net of allowance of $6.9 and $6.5 | 372.9 | 373.3 |
Inventories | 271.0 | 319.7 |
Prepaid expenses | 38.4 | 28.9 |
Assets held for sale | 19.3 | 29.0 |
Other current assets | 46.0 | 42.7 |
Total current assets | 901.2 | 884.0 |
Property, plant and equipment, net of accumulated depreciation of $1,114.0 and $1,088.6 | 365.3 | 376.5 |
Company-owned life insurance ("COLI") | 160.9 | 157.3 |
Deferred income taxes | 118.9 | 117.3 |
Goodwill | 277.3 | 276.8 |
Other intangible assets, net of accumulated amortization of $106.9 and $97.6 | 103.7 | 111.2 |
Investments in unconsolidated affiliates | 54.6 | 51.1 |
Right-of-use operating lease assets | 183.9 | 198.3 |
Other assets | 32.8 | 30.3 |
Total assets | 2,198.6 | 2,202.8 |
Liabilities, Current [Abstract] | ||
Accounts payable | 227.0 | 203.5 |
Short-term borrowings and current portion of long-term debt | 5.2 | 35.7 |
Current operating lease obligations | 47.3 | 44.7 |
Accrued expenses: | ||
Employee compensation | 116.0 | 120.0 |
Employee benefit plan obligations | 28.2 | 31.2 |
Accrued promotions | 18.6 | 26.7 |
Customer deposits | 52.6 | 50.8 |
Other | 95.0 | 90.7 |
Total current liabilities | 589.9 | 603.3 |
Long-term liabilities: | ||
Long-term debt less current maturities | 445.9 | 445.5 |
Employee benefit plan obligations | 97.2 | 103.0 |
Long-term operating lease obligations | 153.0 | 169.9 |
Other long-term liabilities | 59.5 | 54.9 |
Total long-term liabilities | 755.6 | 773.3 |
Total liabilities | 1,345.5 | 1,376.6 |
Shareholders' equity: | ||
Additional paid-in capital | 34.6 | 19.4 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (65.9) | (72.5) |
Retained earnings | 884.4 | 879.3 |
Total shareholders’ equity | 853.1 | 826.2 |
Total liabilities and shareholders’ equity | $ 2,198.6 | $ 2,202.8 |
CEO | Ms. Sara E. Armbruster |
---|---|
WEBSITE | www.steelcase.com |
EMPLOYEES | 12000 |