Stepan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stepan Company
SCL Stock  USD 47.59  0.43  0.91%   
Stepan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stepan's valuation are provided below:
Gross Profit
275.1 M
Profit Margin
0.0196
Market Capitalization
1.1 B
Enterprise Value Revenue
0.7187
Revenue
2.3 B
There are over one hundred nineteen available fundamental trend indicators for Stepan Company, which can be analyzed over time and compared to other ratios. We recommend to double-check Stepan's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 604.6 M this year, although Enterprise Value will most likely fall to about 298.2 M.

Stepan Total Revenue

1.28 Billion

Check Stepan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stepan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.5 M, Interest Expense of 23.5 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0245 or PTB Ratio of 1.48. Stepan financial statements analysis is a perfect complement when working with Stepan Valuation or Volatility modules.
  
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Check out the analysis of Stepan Correlation against competitors.

Stepan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total824.5 M785.3 M388.9 M
Slightly volatile
Other Current Liabilities69.2 M135.1 M100.3 M
Slightly volatile
Total Current Liabilities807.9 M769.4 M412.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B823.3 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B767 M
Slightly volatile
Retained Earnings1.5 B1.5 B850.7 M
Slightly volatile
Cash80 M114.6 M165 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B908.4 M
Slightly volatile
Cash And Short Term Investments80 M114.6 M165 M
Pretty Stable
Net Receivables468.5 M446.2 M313.5 M
Slightly volatile
Common Stock Shares Outstanding23.9 M26.4 M23.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Total562.3 M535.5 M400.7 M
Slightly volatile
Inventory348.6 M332 M219.4 M
Slightly volatile
Other Current Assets41.1 M39.1 M26 M
Slightly volatile
Other Stockholder Equity78.1 M59.2 M72.6 M
Pretty Stable
Total Liabilities1.4 B1.3 B813.2 M
Slightly volatile
Property Plant And Equipment Gross3.3 B3.1 B1.3 B
Slightly volatile
Total Current Assets978.6 M932 M729 M
Slightly volatile
Short Term Debt353.6 M336.7 M100.7 M
Slightly volatile
Accounts Payable312.5 M297.6 M209.1 M
Slightly volatile
Common Stock Total Equity18.9 M30.8 M24.2 M
Slightly volatile
Other Liabilities103.5 M104.5 M111 M
Slightly volatile
Other Assets56.8 M74.4 M68.7 M
Slightly volatile
Long Term Debt217.7 M382.5 M263.2 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B773.9 M
Slightly volatile
Intangible Assets51.5 M49.1 M30.1 M
Slightly volatile
Good Will110.3 M105.1 M45.9 M
Slightly volatile
Net Tangible Assets766.5 M1.2 B746.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 M1.5 M1.7 M
Slightly volatile
Retained Earnings Total Equity763 M1.3 B792 M
Slightly volatile
Long Term Debt Total296.8 M382.5 M271.9 M
Slightly volatile
Capital Surpluse197.2 M291.8 M182 M
Slightly volatile
Deferred Long Term Liabilities16.2 M14.4 M14.1 M
Slightly volatile
Long Term Investments26.1 M29.4 M23.6 M
Slightly volatile
Non Current Liabilities Other21.6 M22.7 M90.2 M
Slightly volatile
Short and Long Term Debt353.6 M336.7 M100.7 M
Slightly volatile
Cash And Equivalents85.2 M89.7 M210.7 M
Slightly volatile
Net Invested Capital1.5 B2.1 B1.3 B
Slightly volatile
Net Working Capital120.9 M127.3 M388.3 M
Slightly volatile
Capital Stock29.4 M31.2 M27 M
Slightly volatile
Capital Lease Obligations55.7 M66 M40.7 M
Slightly volatile
Current Deferred Revenue0.860.913.4 M
Slightly volatile

Stepan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.5 M129 M79.7 M
Slightly volatile
Total Revenue1.3 B2.5 B1.9 B
Slightly volatile
Gross Profit209.8 M313 M298.1 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.9 B
Slightly volatile
Operating Income75.2 M81.1 M116.3 M
Very volatile
EBIT75.8 M91.9 M118.8 M
Pretty Stable
EBITDA127.3 M220.9 M193.6 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.7 B
Slightly volatile
Total Operating Expenses135.1 M232 M181.5 M
Slightly volatile
Income Before Tax65.9 M69.5 M105.7 M
Pretty Stable
Net Income47.7 M57.9 M80.3 M
Pretty Stable
Income Tax Expense18.4 M11.6 M25.5 M
Pretty Stable
Selling General Administrative72.3 M113 M77.9 M
Slightly volatile
Research Development42.2 M64 M51.4 M
Slightly volatile
Net Income Applicable To Common Shares66.5 M57.9 M81.9 M
Pretty Stable
Selling And Marketing Expenses56.7 M52.5 M53.2 M
Slightly volatile
Net Income From Continuing Ops99.5 M57.9 M88 M
Pretty Stable
Non Recurring2.9 M3 M3 M
Pretty Stable
Tax Provision8.6 M9.1 M26 M
Slightly volatile
Interest Income4.9 M4.8 M10 M
Slightly volatile
Reconciled Depreciation99.2 M129 M88.4 M
Slightly volatile

Stepan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow90.7 M149.3 M168.3 M
Slightly volatile
Depreciation135.5 M129 M80.6 M
Slightly volatile
Capital Expenditures85.8 M141.2 M124.7 M
Slightly volatile
Total Cash From Operating Activities105.7 M186.4 M148.8 M
Slightly volatile
Net Income54 M57.9 M81.1 M
Pretty Stable
End Period Cash Flow93.1 M114.6 M166.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.610.7979
Slightly volatile
Dividend Yield0.02450.02640.0154
Pretty Stable
PTB Ratio1.481.142.0896
Slightly volatile
Days Sales Outstanding41.958.4654.9338
Slightly volatile
Book Value Per Share48.2945.9934.6974
Slightly volatile
Operating Cash Flow Per Share3.586.376.3872
Pretty Stable
Capex To Depreciation1.10.981.6057
Very volatile
PB Ratio1.481.142.0896
Slightly volatile
EV To Sales0.530.850.8947
Slightly volatile
ROIC0.03330.0350.0765
Slightly volatile
Inventory Turnover10.257.68.545
Slightly volatile
Net Income Per Share1.591.983.4818
Very volatile
Days Of Inventory On Hand33.0449.7144.5757
Slightly volatile
Payables Turnover10.368.488.8693
Slightly volatile
Sales General And Administrative To Revenue0.06020.05180.0433
Pretty Stable
Research And Ddevelopement To Revenue0.03190.02940.0279
Very volatile
Capex To Revenue0.04660.05070.0627
Pretty Stable
Cash Per Share2.63.927.1275
Pretty Stable
POCF Ratio6.748.2311.4668
Pretty Stable
Interest Coverage3.13.2610.728
Pretty Stable
Payout Ratio0.420.780.3225
Slightly volatile
Capex To Operating Cash Flow0.720.680.9471
Pretty Stable
Days Payables Outstanding31.9644.5542.8415
Slightly volatile
Income Quality3.033.72.1632
Slightly volatile
ROE0.0470.04950.1121
Slightly volatile
EV To Operating Cash Flow8.2811.4713.0721
Pretty Stable
PE Ratio13.7926.4720.5798
Slightly volatile
Return On Tangible Assets0.01980.02090.0558
Slightly volatile
Earnings Yield0.07710.03910.0562
Slightly volatile
Intangibles To Total Assets0.02740.05230.0382
Slightly volatile
Current Ratio1.461.091.9517
Slightly volatile
Tangible Book Value Per Share42.7640.7231.6114
Slightly volatile
Receivables Turnover7.736.466.6872
Slightly volatile
Graham Number47.5345.2650.6748
Slightly volatile
Shareholders Equity Per Share48.2945.9934.6556
Slightly volatile
Debt To Equity0.730.670.5063
Very volatile
Capex Per Share2.94.835.3717
Slightly volatile
Revenue Per Share43.9485.7181.8316
Slightly volatile
Interest Debt Per Share28.9927.6117.088
Slightly volatile
Debt To Assets0.290.340.2385
Slightly volatile
Enterprise Value Over EBITDA5.229.678.8722
Slightly volatile
Short Term Coverage Ratios0.60.644.4242
Slightly volatile
Price Earnings Ratio13.7926.4720.5798
Slightly volatile
Operating Cycle74.9410899.5095
Slightly volatile
Price Book Value Ratio1.481.142.0896
Slightly volatile
Days Of Payables Outstanding31.9644.5542.8415
Slightly volatile
Dividend Payout Ratio0.420.780.3225
Slightly volatile
Price To Operating Cash Flows Ratio6.748.2311.4668
Pretty Stable
Pretax Profit Margin0.03910.02490.0546
Pretty Stable
Ebt Per Ebit0.650.770.8677
Very volatile
Operating Profit Margin0.06460.03720.0624
Pretty Stable
Effective Tax Rate0.340.190.2516
Slightly volatile
Company Equity Multiplier2.792.272.1274
Pretty Stable
Long Term Debt To Capitalization0.390.250.2757
Slightly volatile
Total Debt To Capitalization0.430.420.331
Pretty Stable
Return On Capital Employed0.04710.04960.1082
Slightly volatile
Debt Equity Ratio0.730.670.5063
Very volatile
Ebit Per Revenue0.06460.03720.0624
Pretty Stable
Quick Ratio1.00.71.3909
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.931.0341.1265
Pretty Stable
Net Income Per E B T0.560.750.7392
Slightly volatile
Cash Ratio0.190.130.4639
Pretty Stable
Cash Conversion Cycle65.6881.2961.1568
Slightly volatile
Operating Cash Flow Sales Ratio0.08290.08550.08
Pretty Stable
Days Of Inventory Outstanding33.0449.7144.5757
Slightly volatile
Days Of Sales Outstanding41.958.4654.9338
Slightly volatile
Cash Flow Coverage Ratios0.380.210.4702
Slightly volatile
Price To Book Ratio1.481.142.0896
Slightly volatile
Fixed Asset Turnover2.731.552.996
Slightly volatile
Capital Expenditure Coverage Ratio1.11.191.3397
Pretty Stable
Price Cash Flow Ratio6.748.2311.4668
Pretty Stable
Enterprise Value Multiple5.229.678.8722
Slightly volatile
Debt Ratio0.290.340.2385
Slightly volatile
Cash Flow To Debt Ratio0.380.210.4702
Slightly volatile
Price Sales Ratio0.420.610.7979
Slightly volatile
Return On Assets0.01870.01970.0539
Slightly volatile
Asset Turnover1.761.091.384
Slightly volatile
Net Profit Margin0.02690.02080.0408
Pretty Stable
Gross Profit Margin0.20.140.1629
Very volatile
Price Fair Value1.481.142.0896
Slightly volatile
Return On Equity0.0470.04950.1121
Slightly volatile

Stepan Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap604.6 M575.8 M599.8 M
Slightly volatile
Enterprise Value298.2 M580.8 M589.1 M
Very volatile

Stepan Fundamental Market Drivers

Forward Price Earnings13.4228
Cash And Short Term Investments99.7 M

Stepan Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stepan Financial Statements

Stepan investors utilize fundamental indicators, such as revenue or net income, to predict how Stepan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue2.5 B1.3 B
Cost Of Revenue2.2 B2.3 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.05 
Revenue Per Share 85.71  43.94 
Ebit Per Revenue 0.04  0.06 

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When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:
How To Invest In Stepan
Details
Is Stepan Stock a good investment?
Details
What is Stepan's Net Worth?
Details
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Check out the analysis of Stepan Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
1.54
Earnings Share
1.98
Revenue Per Share
100.771
Quarterly Revenue Growth
0.079
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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