Stifel Financial Statements From 2010 to 2024

SF Stock  USD 116.22  1.21  1.05%   
Stifel Financial financial statements provide useful quarterly and yearly information to potential Stifel Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stifel Financial financial statements helps investors assess Stifel Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stifel Financial's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.1372
Market Capitalization
11.9 B
Enterprise Value Revenue
2.8707
Revenue
4.7 B
There are over one hundred nineteen available fundamental trend indicators for Stifel Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Stifel Financial current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Stifel Financial's current Market Cap is estimated to increase to about 7 B. The Stifel Financial's current Enterprise Value is estimated to increase to about 4.9 B

Stifel Financial Total Revenue

4.51 Billion

Check Stifel Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stifel Financial's main balance sheet or income statement drivers, such as Interest Expense of 850.9 M, Other Operating Expenses of 3.8 B or Operating Income of 983.7 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0285 or PTB Ratio of 1.02. Stifel financial statements analysis is a perfect complement when working with Stifel Financial Valuation or Volatility modules.
  
Check out the analysis of Stifel Financial Correlation against competitors.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.

Stifel Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.6 M113.5 M104.3 M
Slightly volatile
Total Assets39.6 B37.7 B20.6 B
Slightly volatile
Short and Long Term Debt Total677.3 M1.2 B1.3 B
Slightly volatile
Total Current Liabilities2.7 B2.4 B5.2 B
Pretty Stable
Total Stockholder Equity5.6 B5.3 B3.2 B
Slightly volatile
Property Plant And Equipment NetB969.7 M487.6 M
Slightly volatile
Retained Earnings3.6 B3.4 B1.5 B
Slightly volatile
Cash3.5 B3.4 B1.4 B
Slightly volatile
Non Current Assets Total3.9 B2.6 B8.2 B
Very volatile
Other Assets32 B30.5 B9.6 B
Slightly volatile
Cash And Short Term Investments3.5 B3.4 BB
Slightly volatile
Net Receivables707.3 M1.3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity39.6 B37.7 B20.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.2 BB
Slightly volatile
Other Stockholder Equity716.1 M1.3 B1.4 B
Pretty Stable
Total Liabilities34.1 B32.4 B17.4 B
Slightly volatile
Total Current Assets4.8 B4.6 B3.1 B
Slightly volatile
Short Term Debt549.3 M523.1 M440.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B605.2 M
Slightly volatile
Common Stock Total Equity20.2 M19.3 M12 M
Slightly volatile
Common Stock20.2 M19.3 M12 M
Slightly volatile
Other Liabilities5.5 K5.8 K1.6 B
Pretty Stable
Accounts Payable2.4 B2.3 B1.5 B
Slightly volatile
Long Term Debt645.3 M1.2 B943.7 M
Slightly volatile
Good Will1.5 B1.4 B936.2 M
Slightly volatile
Short Term Investments1.3 B1.6 B1.9 B
Slightly volatile
Inventory3.7 B3.5 B2.1 B
Slightly volatile
Intangible Assets139.9 M133.3 M95.7 M
Slightly volatile
Property Plant Equipment231.4 M230 M334.6 M
Slightly volatile
Net Tangible AssetsB3.7 B1.9 B
Slightly volatile
Long Term Debt Total1.1 B1.4 BB
Slightly volatile
Capital Surpluse1.9 B2.2 B1.7 B
Slightly volatile
Long Term InvestmentsB8.5 B6.2 B
Slightly volatile
Non Current Liabilities Other1.2 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt1.6 B2.7 B1.5 B
Slightly volatile
Cash And Equivalents1.7 B2.5 B1.4 B
Slightly volatile
Net Invested Capital5.7 B5.8 BB
Slightly volatile
Capital Stock575.5 M807 M340.6 M
Slightly volatile

Stifel Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense850.9 M810.3 M177 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B2.4 B
Slightly volatile
Operating Income983.7 M936.8 M508.8 M
Slightly volatile
EBITDA983.7 M936.8 M548.5 M
Slightly volatile
Net Income548.7 M522.5 M321.7 M
Slightly volatile
Depreciation And Amortization77.4 M81.5 M720.9 M
Slightly volatile
Selling General Administrative2.7 B2.6 B1.8 B
Slightly volatile
Selling And Marketing Expenses32.7 M31.1 M26 M
Slightly volatile
Total Revenue4.5 B4.3 B2.8 B
Slightly volatile
Gross Profit3.6 B3.4 B979.5 M
Slightly volatile
Income Before Tax742 M706.7 M438.7 M
Slightly volatile
Cost Of Revenue1.5 B864.7 M1.9 B
Slightly volatile
Net Income Applicable To Common Shares754.5 M718.6 M339.5 M
Slightly volatile
Net Income From Continuing Ops357.1 M536.7 M314.4 M
Slightly volatile
Non Recurring283.5 M342.3 M263.3 M
Slightly volatile
Tax Provision153.7 M197.7 M110.5 M
Slightly volatile
Net Interest Income641.9 M1.2 B445 M
Slightly volatile
Interest Income1.9 B1.9 B657.5 M
Slightly volatile
Reconciled Depreciation64.4 M76 M52.4 M
Slightly volatile
Preferred Stock And Other Adjustments29.8 M33.6 M36.5 M
Slightly volatile

Stifel Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B1.2 B
Slightly volatile
Depreciation85.5 M81.5 M50.9 M
Slightly volatile
Capital Expenditures33.9 M52 M64 M
Slightly volatile
Net Income548.7 M522.5 M321.6 M
Slightly volatile
End Period Cash Flow3.7 B3.5 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.7191.3542
Slightly volatile
Dividend Yield0.02850.02720.011
Slightly volatile
PTB Ratio1.021.39311.2518
Very volatile
Days Sales Outstanding205107188
Very volatile
Book Value Per Share52.1249.637930.554
Slightly volatile
Stock Based Compensation To Revenue0.05090.03270.0403
Very volatile
Capex To Depreciation0.740.6381.2893
Pretty Stable
PB Ratio1.021.39311.2518
Very volatile
EV To Sales1.01.20951.3528
Slightly volatile
ROIC0.05850.0880.0755
Slightly volatile
Inventory Turnover0.661.040.7163
Slightly volatile
Net Income Per Share5.144.8993.0544
Slightly volatile
Days Of Inventory On Hand505362530
Slightly volatile
Payables Turnover0.360.37531.5564
Slightly volatile
Sales General And Administrative To Revenue0.730.59540.6465
Slightly volatile
Capex To Revenue0.01730.01210.0229
Very volatile
Cash Per Share48.3746.066431.6882
Slightly volatile
Interest Coverage0.90.95015.833
Very volatile
Payout Ratio0.210.38330.1243
Slightly volatile
Days Payables OutstandingK973341
Slightly volatile
ROE0.06260.09870.0854
Slightly volatile
PE Ratio13.4114.11516.545
Pretty Stable
Return On Tangible Assets0.01290.01440.0155
Pretty Stable
Earnings Yield0.04660.07080.074
Pretty Stable
Intangibles To Total Assets0.02980.04030.0546
Slightly volatile
Current Ratio1.031.90661.1386
Slightly volatile
Tangible Book Value Per Share37.1435.372920.637
Slightly volatile
Receivables Turnover4.073.4172.5215
Very volatile
Graham Number77.6773.969644.847
Slightly volatile
Shareholders Equity Per Share52.1249.637930.5037
Slightly volatile
Debt To Equity0.210.22210.494
Slightly volatile
Capex Per Share0.30.48730.6145
Slightly volatile
Revenue Per Share42.2440.226527.5573
Slightly volatile
Interest Debt Per Share19.5518.619412.209
Slightly volatile
Debt To Assets0.02960.03120.0846
Slightly volatile
Enterprise Value Over EBITDA10.099.239.498
Slightly volatile
Price Earnings Ratio13.4114.11516.545
Pretty Stable
Operating Cycle101107374
Slightly volatile
Price Book Value Ratio1.021.39311.2518
Very volatile
Days Of Payables OutstandingK973341
Slightly volatile
Dividend Payout Ratio0.210.38330.1243
Slightly volatile
Pretax Profit Margin0.170.16470.1336
Slightly volatile
Ebt Per Ebit0.550.91790.7813
Slightly volatile
Operating Profit Margin0.10.17940.1526
Slightly volatile
Effective Tax Rate0.50.26060.3137
Pretty Stable
Company Equity Multiplier4.447.12595.9008
Slightly volatile
Long Term Debt To Capitalization0.180.18170.251
Pretty Stable
Total Debt To Capitalization0.170.18170.288
Slightly volatile
Return On Capital Employed0.02070.02180.0603
Slightly volatile
Debt Equity Ratio0.210.22210.494
Slightly volatile
Ebit Per Revenue0.10.17940.1526
Slightly volatile
Net Income Per E B T0.420.73940.6762
Very volatile
Cash Ratio1.461.38810.5703
Slightly volatile
Days Of Inventory Outstanding505362530
Slightly volatile
Days Of Sales Outstanding205107188
Very volatile
Price To Book Ratio1.021.39311.2518
Very volatile
Fixed Asset Turnover4.24.424511.0374
Slightly volatile
Enterprise Value Multiple10.099.239.498
Slightly volatile
Debt Ratio0.02960.03120.0846
Slightly volatile
Price Sales Ratio1.81.7191.3542
Slightly volatile
Return On Assets0.01230.01390.0146
Pretty Stable
Asset Turnover0.110.11370.1811
Slightly volatile
Net Profit Margin0.130.12180.0963
Slightly volatile
Gross Profit Margin0.840.79850.2958
Slightly volatile
Price Fair Value1.021.39311.2518
Very volatile
Return On Equity0.06260.09870.0854
Slightly volatile

Stifel Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.6 B4.6 B
Slightly volatile
Enterprise Value4.9 B4.7 B4.3 B
Slightly volatile

Stifel Fundamental Market Drivers

Forward Price Earnings15.6495
Cash And Short Term Investments3.4 B

Stifel Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Stifel Financial Financial Statements

Stifel Financial stakeholders use historical fundamental indicators, such as Stifel Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stifel Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stifel Financial's assets and liabilities are reflected in the revenues and expenses on Stifel Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stifel Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.5 M19.4 M
Total Revenue4.3 B4.5 B
Cost Of Revenue864.7 M1.5 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.60  0.73 
Capex To Revenue 0.01  0.02 
Revenue Per Share 40.23  42.24 
Ebit Per Revenue 0.18  0.10 

Currently Active Assets on Macroaxis

Check out the analysis of Stifel Financial Correlation against competitors.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Investment Banking & Brokerage 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 Stifel Financial. If investors know Stifel 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 Stifel Financial 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
1.577
Dividend Share
1.62
Earnings Share
5.53
Revenue Per Share
45.507
Quarterly Revenue Growth
0.178
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial'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 Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial'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.