Steel Connect, Inc. (STCN)

Steel Connect Financials Overview

Financials in millions USD. Fiscal year is August - July.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue Revenue Growth	183.26	174.11	189.09	203.27	226.26	782.81
Revenue Growth	2.34%	-7.92%	-6.98%	-10.16%	-71.10%	-4.52%
Gross Profit Gross Profit Growth	54.25	48.49	51.31	42.74	48.59	162.96
Operating Income Operating Income Growth	12.16	7.46	8.41	2.68	0.19	32.44
Net Income Net Income Growth	20.02	20.51	7.68	-13.1	-46.52	-7.41
Earnings Per Share EPS Growth	3.04	3.11	1.17	-2.04	-6.99	-1.12
EPS Growth	358.74%	166.76%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Investments Cash & Investments Growth	233.93	248.61	121.37	53.14	58.12	75.89
Total Debt Total Debt Growth	18.9	33.96	39.6	30.46	27.69	436.58
Net Cash (Debt) Net Cash Growth	215.03	214.65	81.78	22.68	30.43	-360.69
Net Cash Growth	-9.61%	162.48%	260.50%	-25.44%	-	-
Net Cash Per Share Net Cash Per Share Growth	7.52	7.51	6.11	3.53	4.57	-54.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Operating Cash Flow Operating Cash Flow Growth	27.26	21.85	17.52	-3.13	-8.11	71.62
Capital Expenditures CapEx Growth	-3.99	-3.97	-2.12	-1.49	-1.22	-12.07
Free Cash Flow Free Cash Flow Growth	23.26	17.88	15.41	-4.62	-9.33	59.55
Free Cash Flow Growth	69.39%	16.09%	-	-	-	843.80%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Gross Margin	29.61%	27.85%	27.13%	21.02%	21.48%	20.82%
Operating Margin	6.63%	4.29%	4.45%	1.32%	0.08%	4.14%
Pretax Margin	10.39%	12.04%	8.91%	1.05%	-1.33%	0.08%
Profit Margin	10.92%	11.78%	4.06%	-6.44%	-20.56%	-0.95%
FCF Margin	12.69%	10.27%	8.15%	-2.27%	-4.12%	7.61%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2026	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
PE Ratio	4.01	3.93	8.25	-	-	-
P/FCF Ratio	3.28	4.51	4.11	-	-	0.55
PS Ratio	0.41	0.46	0.34	0.39	0.53	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 2, 2025

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