Stifel Financial Statements From 2010 to 2025

SF Stock  USD 115.85  1.75  1.49%   
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
4.5 B
Profit Margin
0.1372
Market Capitalization
12 B
Enterprise Value Revenue
2.5718
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 2025 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

5.18 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 978.5 M, Other Operating Expenses of 4.4 B or Operating Income of 929.7 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0257 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 M130.5 M105.9 M
Slightly volatile
Total Assets45.6 B43.4 B22.4 B
Slightly volatile
Short and Long Term Debt Total677.3 M1.4 B1.3 B
Slightly volatile
Total Current Liabilities2.7 B2.8 B5.1 B
Pretty Stable
Total Stockholder Equity6.4 B6.1 B3.4 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B536.4 M
Slightly volatile
Retained Earnings4.1 B3.9 B1.7 B
Slightly volatile
Cash4.1 B3.9 B1.6 B
Slightly volatile
Non Current Assets Total3.9 BB7.9 B
Very volatile
Other Assets36.8 B35.1 B11.5 B
Slightly volatile
Cash And Short Term Investments4.1 B3.9 B3.1 B
Slightly volatile
Net Receivables1.5 B1.4 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity45.6 B43.4 B22.4 B
Slightly volatile
Non Current Liabilities Total38.5 B36.6 B9.3 B
Slightly volatile
Other Stockholder Equity1.5 B1.5 B1.4 B
Slightly volatile
Total Liabilities39.2 B37.3 B19 B
Slightly volatile
Total Current Assets5.6 B5.3 B3.3 B
Slightly volatile
Short Term Debt631.7 M601.6 M455.4 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B685.5 M
Slightly volatile
Common Stock Total Equity20.2 M19.3 M12.3 M
Slightly volatile
Common Stock20.2 M19.3 M12.3 M
Slightly volatile
Other Liabilities5.5 K5.8 K1.5 B
Pretty Stable
Accounts Payable2.8 B2.6 B1.6 B
Slightly volatile
Long Term Debt1.4 B1.4 BB
Slightly volatile
Good Will1.7 B1.6 B991.1 M
Slightly volatile
Short Term Investments1.3 B1.8 B1.9 B
Slightly volatile
Inventory4.3 B4.1 B2.2 B
Slightly volatile
Intangible Assets160.9 M153.3 M100.6 M
Slightly volatile
Property Plant Equipment231.4 M230 M326.2 M
Slightly volatile
Net Tangible AssetsB3.7 BB
Slightly volatile
Long Term Debt Total1.1 B1.4 BB
Slightly volatile
Capital Surpluse1.9 B2.2 B1.7 B
Slightly volatile
Long Term InvestmentsB9.7 B6.4 B
Slightly volatile
Non Current Liabilities Other1.2 B1.7 B1.3 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 B6.7 B5.1 B
Slightly volatile
Capital Stock575.5 M807 M363.2 M
Slightly volatile

Stifel Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense978.5 M931.9 M232.1 M
Slightly volatile
Other Operating Expenses4.4 B4.2 B2.5 B
Slightly volatile
Operating Income929.7 M885.4 M518.5 M
Slightly volatile
EBITDA1.1 B1.1 B590.7 M
Slightly volatile
Net Income631 M600.9 M344.3 M
Slightly volatile
Depreciation And Amortization89 M93.7 M682.4 M
Slightly volatile
Selling General Administrative3.1 B2.9 B1.9 B
Slightly volatile
Selling And Marketing Expenses32.7 M31.1 M26.1 M
Slightly volatile
Total Revenue5.2 B4.9 BB
Slightly volatile
Gross Profit4.1 B3.9 B1.2 B
Slightly volatile
Income Before Tax853.3 M812.7 M469 M
Slightly volatile
Cost Of Revenue1.5 B994.4 M1.9 B
Slightly volatile
Net Income Applicable To Common Shares754.5 M718.6 M357.3 M
Slightly volatile
Net Income From Continuing Ops357.1 M617.2 M333.3 M
Slightly volatile
Non Recurring283.5 M342.3 M265.5 M
Slightly volatile
Tax Provision153.7 M227.4 M117.8 M
Slightly volatile
Net Interest Income1.4 B1.4 B550.2 M
Slightly volatile
Interest Income2.2 B2.1 B768.1 M
Slightly volatile
Reconciled Depreciation64.4 M87.4 M54.6 M
Slightly volatile
Preferred Stock And Other Adjustments29.8 M33.6 M36.6 M
Slightly volatile

Stifel Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B2.6 B1.3 B
Slightly volatile
Depreciation98.4 M93.7 M54.4 M
Slightly volatile
Capital Expenditures33.9 M59.8 M63.8 M
Slightly volatile
Net Income631 M600.9 M344.2 M
Slightly volatile
End Period Cash Flow4.3 B4.1 B1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.551.3552
Slightly volatile
Dividend Yield0.02570.02440.0117
Slightly volatile
PTB Ratio1.021.251.2517
Very volatile
Days Sales Outstanding205123184
Pretty Stable
Book Value Per Share46.9144.6731.1106
Slightly volatile
Stock Based Compensation To Revenue0.05090.03760.0401
Very volatile
Capex To Depreciation0.740.571.2443
Pretty Stable
PB Ratio1.021.251.2517
Very volatile
EV To Sales1.01.091.3364
Slightly volatile
ROIC0.0780.140.0792
Slightly volatile
Inventory Turnover0.661.040.744
Slightly volatile
Net Income Per Share4.634.413.1073
Slightly volatile
Days Of Inventory On Hand505362517
Slightly volatile
Payables Turnover0.410.431.4891
Slightly volatile
Sales General And Administrative To Revenue0.730.680.6486
Pretty Stable
Capex To Revenue0.01730.01090.0221
Very volatile
Cash Per Share43.5341.4631.9965
Slightly volatile
Interest Coverage0.810.865.5166
Very volatile
Payout Ratio0.460.440.1597
Slightly volatile
Days Payables Outstanding919875368
Slightly volatile
ROE0.06260.08880.0856
Slightly volatile
PE Ratio12.0712.716.2209
Slightly volatile
Return On Tangible Assets0.01290.0130.0153
Pretty Stable
Earnings Yield0.04660.06380.0733
Very volatile
Intangibles To Total Assets0.02980.03630.0534
Slightly volatile
Current Ratio1.031.721.175
Slightly volatile
Tangible Book Value Per Share33.4331.8421.1053
Slightly volatile
Receivables Turnover4.073.932.6095
Pretty Stable
Graham Number69.966.5745.719
Slightly volatile
Shareholders Equity Per Share46.9144.6731.0634
Slightly volatile
Debt To Equity0.240.260.482
Slightly volatile
Capex Per Share0.30.440.6036
Slightly volatile
Revenue Per Share38.0136.227.8331
Slightly volatile
Interest Debt Per Share17.616.7612.4043
Slightly volatile
Debt To Assets0.0340.03580.0815
Slightly volatile
Enterprise Value Over EBITDA10.099.239.5453
Slightly volatile
Price Earnings Ratio12.0712.716.2209
Slightly volatile
Operating Cycle91.3396.14356
Pretty Stable
Price Book Value Ratio1.021.251.2517
Very volatile
Days Of Payables Outstanding919875368
Slightly volatile
Dividend Payout Ratio0.460.440.1597
Slightly volatile
Pretax Profit Margin0.160.150.134
Slightly volatile
Ebt Per Ebit0.550.830.7843
Slightly volatile
Operating Profit Margin0.10.160.1531
Slightly volatile
Effective Tax Rate0.220.230.291
Slightly volatile
Company Equity Multiplier4.446.415.9326
Slightly volatile
Long Term Debt To Capitalization0.180.160.2454
Pretty Stable
Total Debt To Capitalization0.20.210.2843
Slightly volatile
Return On Capital Employed0.02380.02510.0583
Slightly volatile
Debt Equity Ratio0.240.260.482
Slightly volatile
Ebit Per Revenue0.10.160.1531
Slightly volatile
Net Income Per E B T0.890.850.7164
Slightly volatile
Cash Ratio1.311.250.6034
Slightly volatile
Days Of Inventory Outstanding505362517
Slightly volatile
Days Of Sales Outstanding205123184
Pretty Stable
Price To Book Ratio1.021.251.2517
Very volatile
Fixed Asset Turnover4.835.0910.7051
Slightly volatile
Enterprise Value Multiple10.099.239.5453
Slightly volatile
Debt Ratio0.0340.03580.0815
Slightly volatile
Price Sales Ratio1.621.551.3552
Slightly volatile
Return On Assets0.01230.01250.0144
Pretty Stable
Asset Turnover0.120.130.1786
Slightly volatile
Net Profit Margin0.120.110.0965
Slightly volatile
Gross Profit Margin0.750.720.3167
Slightly volatile
Price Fair Value1.021.251.2517
Very volatile
Return On Equity0.06260.08880.0856
Slightly volatile

Stifel Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.6 B4.8 B
Slightly volatile
Enterprise Value4.9 B4.7 B4.3 B
Slightly volatile

Stifel Fundamental Market Drivers

Forward Price Earnings14.6628
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 Revenue21.3 M22.3 M
Total Revenue4.9 B5.2 B
Cost Of Revenue994.4 M1.5 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.68  0.73 
Capex To Revenue 0.01  0.02 
Revenue Per Share 36.20  38.01 
Ebit Per Revenue 0.16  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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
Earnings Share
6.15
Revenue Per Share
45.507
Quarterly Revenue Growth
0.178
Return On Assets
0.0169
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.