Stepan Financial Statements From 2010 to 2025

SCL Stock  USD 50.68  0.29  0.58%   
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
279.7 M
Profit Margin
0.0257
Market Capitalization
1.1 B
Enterprise Value Revenue
0.781
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 2025. 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 117.8 M, Interest Expense of 20.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total717 M682.8 M357.4 M
Slightly volatile
Other Current Liabilities69.2 M117.4 M98.1 M
Slightly volatile
Total Current Liabilities702.5 M669 M383.6 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B779.2 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B711.2 M
Slightly volatile
Retained Earnings1.3 B1.3 B799.7 M
Slightly volatile
Cash80 M99.7 M168.1 M
Pretty Stable
Non Current Assets Total1.6 B1.5 B843.1 M
Slightly volatile
Cash And Short Term Investments80 M99.7 M168.1 M
Pretty Stable
Net Receivables407.4 M388 M301.4 M
Slightly volatile
Common Stock Shares Outstanding23.9 M22.9 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.6 B
Slightly volatile
Non Current Liabilities Total259.3 M465.7 M373.3 M
Slightly volatile
Inventory303.2 M288.7 M209.5 M
Slightly volatile
Other Current Assets18.6 M34 M23.8 M
Slightly volatile
Other Stockholder Equity78.1 M65.7 M73.5 M
Pretty Stable
Total Liabilities1.2 B1.1 B771.3 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B1.1 B
Slightly volatile
Total Current Assets412.8 M810.4 M681 M
Slightly volatile
Short Term Debt307.4 M292.8 M83 M
Slightly volatile
Accounts Payable138.6 M258.8 M192.7 M
Slightly volatile
Common Stock Total Equity18.9 M30.8 M24.1 M
Slightly volatile
Other Liabilities103.5 M104.5 M112.3 M
Slightly volatile
Other Assets56.8 M64.7 M68.4 M
Slightly volatile
Long Term Debt217.7 M332.6 M255.7 M
Slightly volatile
Property Plant Equipment1.3 B1.3 B718.5 M
Slightly volatile
Intangible Assets23.3 M42.7 M27.1 M
Slightly volatile
Good Will95.9 M91.4 M41.3 M
Slightly volatile
Net Tangible Assets766.5 M1.2 B729.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 M1.5 M1.7 M
Slightly volatile
Retained Earnings Total Equity763 M1.3 B770.7 M
Slightly volatile
Long Term Debt Total296.8 M332.6 M265 M
Slightly volatile
Capital Surpluse197.2 M253.8 M175.1 M
Slightly volatile
Deferred Long Term Liabilities16.2 M14.4 M14.2 M
Slightly volatile
Long Term Investments26.1 M25.6 M23.2 M
Slightly volatile
Non Current Liabilities Other24 M25.2 M94.6 M
Slightly volatile
Short and Long Term Debt307.4 M292.8 M83.1 M
Slightly volatile
Cash And Equivalents182.5 M99.7 M224.3 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.2 B
Slightly volatile
Net Working Capital134.3 M141.4 M405.5 M
Slightly volatile
Capital Stock29.4 M27.2 M26.7 M
Slightly volatile
Capital Lease Obligations55.7 M57.4 M39.2 M
Slightly volatile
Current Deferred Revenue0.860.914.3 M
Slightly volatile

Stepan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.8 M112.2 M75.5 M
Slightly volatile
Total Revenue1.3 B2.2 B1.9 B
Slightly volatile
Gross Profit209.8 M272.2 M297.1 M
Slightly volatile
Other Operating Expenses1.2 B2.1 B1.7 B
Slightly volatile
Operating Income75.2 M70.5 M118.5 M
Pretty Stable
EBIT74.8 M79.9 M118.1 M
Pretty Stable
EBITDA126.2 M192.1 M189.5 M
Slightly volatile
Cost Of Revenue1.1 B1.9 B1.6 B
Slightly volatile
Total Operating Expenses135 M201.7 M178.2 M
Slightly volatile
Income Before Tax65.9 M60.4 M108 M
Pretty Stable
Net Income47.7 M50.4 M81.7 M
Pretty Stable
Income Tax Expense18.4 M10.1 M26.4 M
Very volatile
Selling General Administrative72.3 M98.3 M75.7 M
Slightly volatile
Research Development42.2 M55.7 M50.6 M
Slightly volatile
Net Income Applicable To Common Shares66.5 M50.4 M83.4 M
Slightly volatile
Selling And Marketing Expenses56.7 M45.6 M53.3 M
Slightly volatile
Net Income From Continuing Ops99.5 M50.4 M89.9 M
Slightly volatile
Non Recurring2.9 MMM
Pretty Stable
Tax Provision9.6 M10.1 M27.2 M
Pretty Stable
Interest Income4.9 M5.3 M10.3 M
Slightly volatile
Reconciled Depreciation99.2 M112.2 M85.9 M
Slightly volatile

Stepan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow90.7 M129.8 M169.5 M
Slightly volatile
Depreciation57.9 M112.2 M72.7 M
Slightly volatile
Capital Expenditures85.8 M122.8 M123.7 M
Slightly volatile
Total Cash From Operating Activities105.7 M162.1 M146.4 M
Slightly volatile
Net Income54 M50.4 M82.6 M
Slightly volatile
End Period Cash Flow93.1 M99.7 M169.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.67940.8097
Slightly volatile
Dividend Yield0.02450.02290.0147
Very volatile
PTB Ratio1.481.26612.1489
Pretty Stable
Days Sales Outstanding41.964.959754.7134
Slightly volatile
Book Value Per Share53.6551.134.3266
Slightly volatile
Operating Cash Flow Per Share3.587.07816.3883
Slightly volatile
Capex To Depreciation1.11.09431.6448
Pretty Stable
PB Ratio1.481.26612.1489
Pretty Stable
EV To Sales0.530.94690.8975
Slightly volatile
ROIC0.02890.03050.0788
Slightly volatile
Inventory Turnover10.256.60868.6041
Slightly volatile
Net Income Per Share1.592.23.5756
Pretty Stable
Days Of Inventory On Hand33.0455.230744.2548
Slightly volatile
Payables Turnover10.367.37318.8936
Slightly volatile
Sales General And Administrative To Revenue0.06020.04510.0428
Very volatile
Research And Ddevelopement To Revenue0.03190.02550.0278
Very volatile
Capex To Revenue0.04660.05630.0635
Slightly volatile
Cash Per Share2.64.35317.328
Pretty Stable
POCF Ratio6.749.140911.6691
Pretty Stable
Interest Coverage3.443.620911.216
Very volatile
Payout Ratio0.420.6740.2939
Slightly volatile
Capex To Operating Cash Flow0.720.75760.9638
Pretty Stable
Days Payables Outstanding31.9649.504342.7347
Slightly volatile
Income Quality3.033.21732.0671
Slightly volatile
ROE0.04090.04310.1156
Slightly volatile
EV To Operating Cash Flow8.2812.739513.1722
Slightly volatile
PE Ratio30.8829.408521.2798
Slightly volatile
Return On Tangible Assets0.04180.02320.0594
Slightly volatile
Earnings Yield0.03230.0340.0545
Slightly volatile
Intangibles To Total Assets0.06110.05820.0394
Slightly volatile
Current Ratio1.461.21132.0056
Slightly volatile
Tangible Book Value Per Share47.5145.245431.339
Slightly volatile
Receivables Turnover7.735.61896.7014
Slightly volatile
Graham Number52.8150.294151.3432
Slightly volatile
Shareholders Equity Per Share53.6551.134.2822
Slightly volatile
Debt To Equity0.730.58360.4961
Very volatile
Capex Per Share2.95.36265.4055
Slightly volatile
Revenue Per Share99.9995.229385.0923
Slightly volatile
Interest Debt Per Share32.2130.674616.6316
Slightly volatile
Debt To Assets0.290.29630.2322
Pretty Stable
Enterprise Value Over EBITDA11.2810.74689.318
Slightly volatile
Short Term Coverage Ratios0.530.55344.6564
Slightly volatile
Price Earnings Ratio30.8829.408521.2798
Slightly volatile
Operating Cycle74.9412098.9683
Slightly volatile
Price Book Value Ratio1.481.26612.1489
Pretty Stable
Days Of Payables Outstanding31.9649.504342.7347
Slightly volatile
Dividend Payout Ratio0.420.6740.2939
Slightly volatile
Price To Operating Cash Flows Ratio6.749.140911.6691
Pretty Stable
Pretax Profit Margin0.03910.02770.0564
Pretty Stable
Ebt Per Ebit0.650.85750.8739
Very volatile
Operating Profit Margin0.06460.03230.064
Pretty Stable
Effective Tax Rate0.160.16660.2442
Slightly volatile
Company Equity Multiplier2.791.96992.1184
Pretty Stable
Long Term Debt To Capitalization0.390.22140.2773
Slightly volatile
Total Debt To Capitalization0.430.36850.3254
Very volatile
Return On Capital Employed0.04090.04310.1114
Slightly volatile
Debt Equity Ratio0.730.58360.4961
Very volatile
Ebit Per Revenue0.06460.03230.064
Pretty Stable
Quick Ratio1.00.77981.4341
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.931.0341.1388
Pretty Stable
Net Income Per E B T0.560.83340.7385
Slightly volatile
Cash Ratio0.190.1490.4848
Very volatile
Cash Conversion Cycle65.6870.68659.8985
Pretty Stable
Operating Cash Flow Sales Ratio0.08290.07430.0796
Pretty Stable
Days Of Inventory Outstanding33.0455.230744.2548
Slightly volatile
Days Of Sales Outstanding41.964.959754.7134
Slightly volatile
Cash Flow Coverage Ratios0.380.23730.4864
Pretty Stable
Price To Book Ratio1.481.26612.1489
Pretty Stable
Fixed Asset Turnover2.731.71683.0864
Slightly volatile
Capital Expenditure Coverage Ratio1.11.31991.349
Pretty Stable
Price Cash Flow Ratio6.749.140911.6691
Pretty Stable
Enterprise Value Multiple11.2810.74689.318
Slightly volatile
Debt Ratio0.290.29630.2322
Pretty Stable
Cash Flow To Debt Ratio0.380.23730.4864
Pretty Stable
Price Sales Ratio0.420.67940.8097
Slightly volatile
Return On Assets0.0410.02190.0575
Slightly volatile
Asset Turnover1.760.9461.4023
Slightly volatile
Net Profit Margin0.02690.02310.0421
Very volatile
Gross Profit Margin0.20.12490.1643
Very volatile
Price Fair Value1.481.26612.1489
Pretty Stable
Return On Equity0.04090.04310.1156
Slightly volatile

Stepan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap604.6 M575.8 M597.3 M
Slightly volatile
Enterprise Value298.2 M580.8 M585.5 M
Very volatile

Stepan Fundamental Market Drivers

Forward Price Earnings16.9779
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 Revenue2.2 B1.3 B
Cost Of Revenue1.9 B1.1 B
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.05 
Revenue Per Share 95.23  99.99 
Ebit Per Revenue 0.03  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:
Check out the analysis of Stepan Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.189
Dividend Share
1.53
Earnings Share
2.54
Revenue Per Share
98.912
Quarterly Revenue Growth
0.069
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.
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.