Steelcase (SCS)
Company Profile
| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 24 | |
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 224.10 mm | 224.10 mm | 224.10 mm | 224.10 mm | 224.10 mm | 224.10 mm |
| Cash burn (monthly) | (no burn) | 6.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 32.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 191.78 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 28.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 37 |
| Closed positions | 33 |
| Increased positions | 85 |
| Reduced positions | 75 |
| 13F shares | Current |
|---|---|
| Total value | 942.97 bn |
| Total shares | 82.07 mm |
| Total puts | 52.00 k |
| Total calls | 49.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.34 mm | $122.23 bn |
| BLK BlackRock | 8.58 mm | $101.42 bn |
| Dimensional Fund Advisors | 5.43 mm | $64.13 bn |
| Pzena Investment Management | 5.37 mm | $63.51 bn |
| Cooke & Bieler | 3.76 mm | $44.39 bn |
| FITB Fifth Third Bancorp | 3.58 mm | $42.31 bn |
| Douglas Lane & Associates | 3.03 mm | $35.87 bn |
| American Century Companies | 3.02 mm | $35.75 bn |
| STT State Street | 2.34 mm | $27.94 bn |
| Geode Capital Management | 2.17 mm | $25.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 25 | Nicole Cherie McGrath | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,515 | 0.00 | 0 |
| 10 Dec 25 | Nicole Cherie McGrath | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,923 | 0.00 | 20,515 |
| 10 Dec 25 | Timothy C. E. Brown | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 265 | 0.00 | 0 |
| 10 Dec 25 | Steven Douglas Miller | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 148,500 | 0.00 | 0 |
| 10 Dec 25 | Steven Douglas Miller | Class A Common Stock | Grant | Acquire A | No | No | 0 | 148,500 | 0.00 | 148,500 |
| 10 Dec 25 | Steven Douglas Miller | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 66,000 | 0.00 | 0 |
| 10 Dec 25 | Steven Douglas Miller | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 43,491 | 0.00 | 66,000 |
| 10 Dec 25 | Robert C Pew Iii | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 2,216,114 | 0.00 | 0 |
| 10 Dec 25 | Robert C Pew Iii | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 500 | 0.00 | 0 |
| 10 Dec 25 | Robert C Pew Iii | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,868,267 | 0.00 | 0 |