Stepan Financial Statements From 2010 to 2024

SCL Stock  USD 82.06  0.45  0.55%   
Stepan financial statements provide useful quarterly and yearly information to potential Stepan Company 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 Stepan financial statements helps investors assess Stepan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stepan's valuation are summarized below:
Gross Profit
427.1 M
Profit Margin
0.0173
Market Capitalization
1.8 B
Enterprise Value Revenue
1.0627
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 2024. Market Cap is expected to rise to about 604.6 M this year. Enterprise Value is expected to rise to about 609.8 M this year

Stepan Total Revenue

1.25 Billion

Check Stepan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stepan main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.6 M, Interest Expense of 30.8 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0239 or PTB Ratio of 1.49. Stepan financial statements analysis is a perfect complement when working with Stepan Valuation or Volatility modules.
  
This module can also supplement Stepan's financial leverage analysis and stock options assessment as well as various Stepan Technical models . Check out the analysis of Stepan Correlation against competitors.

Stepan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total762.2 M725.9 M313.7 M
Slightly volatile
Other Current Liabilities67.3 M108.2 M95.8 M
Slightly volatile
Total Current Liabilities638.3 M607.9 M360.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B756.4 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B674.5 M
Slightly volatile
Retained Earnings1.3 B1.3 B767 M
Slightly volatile
Cash79.3 M129.8 M172.6 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B800.9 M
Slightly volatile
Cash And Short Term Investments79.3 M129.8 M172.6 M
Slightly volatile
Net Receivables443.2 M422.1 M298 M
Slightly volatile
Common Stock Shares Outstanding23.8 M22.9 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.5 B
Slightly volatile
Non Current Liabilities Total565.9 M539 M387.6 M
Slightly volatile
Inventory278.8 M265.6 M202.6 M
Slightly volatile
Other Current Assets36.2 M34.5 M24.3 M
Slightly volatile
Other Stockholder Equity81.2 M62.6 M74.2 M
Very volatile
Total Liabilities1.2 B1.1 B747.9 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 BB
Slightly volatile
Total Current Assets894.5 M851.9 M704.4 M
Slightly volatile
Short Term Debt280 M266.6 M68.1 M
Slightly volatile
Accounts Payable134.1 M233 M188 M
Slightly volatile
Common Stock Total Equity18.9 M30.8 M23.9 M
Slightly volatile
Other Liabilities103.5 M104.5 M113.7 M
Slightly volatile
Other Assets0.951.064.8 M
Slightly volatile
Long Term Debt211.6 M401.2 M250.2 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B676.3 M
Slightly volatile
Intangible Assets55.2 M52.6 M27 M
Slightly volatile
Good Will102.3 M97.4 M38.4 M
Slightly volatile
Net Tangible Assets766.5 M1.2 B710.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 M1.5 M1.7 M
Slightly volatile
Retained Earnings Total Equity763 M1.3 B746.5 M
Slightly volatile
Long Term Debt Total279 M523.3 M267.4 M
Slightly volatile
Capital Surpluse184.2 M272.8 M170.7 M
Slightly volatile
Deferred Long Term Liabilities16.2 M14.4 M14.3 M
Slightly volatile
Long Term Investments26 M26.8 M23 M
Slightly volatile
Non Current Liabilities Other20.1 M21.2 M99 M
Pretty Stable
Short and Long Term Debt265.5 M252.9 M66.3 M
Slightly volatile
Cash And Equivalents208.4 M156.4 M236.2 M
Pretty Stable
Net Invested Capital1.5 B1.9 B1.2 B
Slightly volatile
Net Working Capital335.1 M244 M436.5 M
Slightly volatile
Capital Stock29.3 M27 M26.7 M
Slightly volatile
Capital Lease Obligations54.2 M58 M37.8 M
Slightly volatile
Current Deferred Revenue0.860.915.2 M
Slightly volatile

Stepan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.6 M105.3 M72.5 M
Slightly volatile
Total Revenue1.3 B2.3 B1.8 B
Slightly volatile
Gross Profit207.5 M277.6 M298.6 M
Slightly volatile
Other Operating Expenses1.2 B2.3 B1.7 B
Slightly volatile
Operating Income65.8 M72.6 M98.9 M
Very volatile
EBIT50.8 M72.6 M71.7 M
Very volatile
EBITDA100.5 M177.9 M140.2 M
Slightly volatile
Cost Of RevenueBB1.5 B
Slightly volatile
Total Operating Expenses132.2 M205 M174.9 M
Slightly volatile
Income Before Tax65.9 M48.4 M111.3 M
Slightly volatile
Net Income47.5 M40.2 M83.7 M
Slightly volatile
Income Tax Expense7.8 M8.2 M26.8 M
Very volatile
Selling General Administrative73 M97.6 M77.7 M
Slightly volatile
Research Development41.6 M59 M50.2 M
Slightly volatile
Net Income Applicable To Common Shares177.7 M169.2 M101.6 M
Slightly volatile
Selling And Marketing Expenses57.2 M48.4 M53.8 M
Slightly volatile
Net Income From Continuing Ops102.9 M52.2 M92.8 M
Slightly volatile
Non Recurring2.9 MMM
Pretty Stable
Tax Provision8.7 M9.1 M28.2 M
Pretty Stable
Interest Income4.9 M3.8 M10.7 M
Slightly volatile
Reconciled Depreciation95.7 M103 M83.9 M
Slightly volatile

Stepan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.2 M173.8 M172 M
Slightly volatile
Depreciation55.9 M105.3 M69.9 M
Slightly volatile
Capital Expenditures273.4 M260.3 M136.2 M
Slightly volatile
Total Cash From Operating Activities103.5 M174.9 M145.3 M
Slightly volatile
Net Income54 M40.2 M84.7 M
Slightly volatile
End Period Cash Flow92.6 M129.8 M174 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.9260.855
Slightly volatile
Dividend Yield0.02390.01530.0135
Very volatile
PTB Ratio1.491.77032.2084
Very volatile
Days Sales Outstanding41.6466.235454.013
Slightly volatile
Book Value Per Share56.0853.408733.323
Slightly volatile
Invested Capital0.730.5490.4758
Pretty Stable
Operating Cash Flow Per Share8.067.67776.6409
Slightly volatile
PB Ratio1.491.77032.2084
Very volatile
EV To Sales1.241.18230.9244
Slightly volatile
ROIC0.03040.0320.0805
Slightly volatile
Inventory Turnover10.337.71278.7425
Slightly volatile
Net Income Per Share1.591.76513.6673
Slightly volatile
Days Of Inventory On Hand32.7647.324343.5044
Slightly volatile
Payables Turnover10.438.78938.9996
Slightly volatile
Sales General And Administrative To Revenue0.06160.0420.0446
Very volatile
Research And Ddevelopement To Revenue0.0320.02540.0279
Very volatile
Cash Per Share5.985.69977.7517
Slightly volatile
POCF Ratio6.7212.314811.8364
Slightly volatile
Interest Coverage2.352.4739.0865
Slightly volatile
Payout Ratio0.420.81750.2638
Slightly volatile
Days Payables Outstanding31.7341.527842.2681
Slightly volatile
Income Quality3.014.34971.9891
Pretty Stable
ROE0.03140.0330.1198
Slightly volatile
EV To Operating Cash Flow8.1315.723412.919
Slightly volatile
PE Ratio56.2453.565922.4285
Slightly volatile
Return On Tangible Assets0.01730.01820.0602
Slightly volatile
Earnings Yield0.01770.01870.0549
Slightly volatile
Intangibles To Total Assets0.06660.06350.0386
Slightly volatile
Current Ratio1.461.40142.0585
Slightly volatile
Tangible Book Value Per Share49.1646.822530.5219
Slightly volatile
Receivables Turnover7.785.51066.7769
Slightly volatile
Graham Number48.3646.055751.1165
Slightly volatile
Shareholders Equity Per Share56.0853.408733.323
Slightly volatile
Debt To Equity0.730.5490.4758
Pretty Stable
Revenue Per Share10710284.8985
Slightly volatile
Interest Debt Per Share32.1430.611615.0515
Slightly volatile
Debt To Assets0.280.28260.2197
Pretty Stable
Enterprise Value Over EBITDA16.2215.452112.6055
Slightly volatile
Short Term Coverage Ratios0.620.65594.9335
Slightly volatile
Price Earnings Ratio56.2453.565922.4285
Slightly volatile
Operating Cycle74.3911497.5168
Slightly volatile
Price Book Value Ratio1.491.77032.2084
Very volatile
Days Of Payables Outstanding31.7341.527842.2681
Slightly volatile
Dividend Payout Ratio0.420.81750.2638
Slightly volatile
Price To Operating Cash Flows Ratio6.7212.314811.8364
Slightly volatile
Pretax Profit Margin0.03960.02080.0584
Very volatile
Ebt Per Ebit0.730.66651.1453
Slightly volatile
Operating Profit Margin0.06110.03120.0557
Slightly volatile
Effective Tax Rate0.160.16920.2494
Slightly volatile
Company Equity Multiplier2.821.94282.1303
Pretty Stable
Long Term Debt To Capitalization0.40.2480.2817
Slightly volatile
Total Debt To Capitalization0.430.35440.3148
Pretty Stable
Return On Capital Employed0.03930.04140.1006
Slightly volatile
Debt Equity Ratio0.730.5490.4758
Pretty Stable
Ebit Per Revenue0.06110.03120.0557
Slightly volatile
Quick Ratio0.930.90791.3911
Slightly volatile
Net Income Per E B T0.550.83080.7307
Pretty Stable
Cash Ratio0.190.21360.5072
Very volatile
Cash Conversion Cycle65.3772.03259.1586
Very volatile
Operating Cash Flow Sales Ratio0.08310.07520.08
Pretty Stable
Days Of Inventory Outstanding32.7647.324343.5044
Slightly volatile
Days Of Sales Outstanding41.6466.235454.013
Slightly volatile
Cash Flow Coverage Ratios0.40.26180.5326
Very volatile
Price To Book Ratio1.491.77032.2084
Very volatile
Fixed Asset Turnover2.761.82083.1797
Slightly volatile
Price Cash Flow Ratio6.7212.314811.8364
Slightly volatile
Enterprise Value Multiple16.2215.452112.6055
Slightly volatile
Debt Ratio0.280.28260.2197
Pretty Stable
Cash Flow To Debt Ratio0.40.26180.5326
Very volatile
Price Sales Ratio0.970.9260.855
Slightly volatile
Return On Assets0.01620.0170.0582
Slightly volatile
Asset Turnover1.780.98411.4341
Slightly volatile
Net Profit Margin0.02710.01730.0433
Pretty Stable
Gross Profit Margin0.20.11940.167
Pretty Stable
Price Fair Value1.491.77032.2084
Very volatile
Return On Equity0.03140.0330.1198
Slightly volatile

Stepan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap604.6 M575.8 M594.5 M
Slightly volatile
Enterprise Value609.8 M580.8 M602.3 M
Slightly volatile

Stepan Fundamental Market Drivers

Forward Price Earnings31.1526
Cash And Short Term Investments129.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Stepan income statement, its balance sheet, and the statement of cash flows. Stepan investors use historical funamental indicators, such as Stepan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stepan investors may use each financial statement separately, they are all related. The changes in Stepan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stepan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stepan Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stepan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue2.3 B1.3 B
Cost Of RevenueBB
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.11)(0.12)
Revenue Per Share 102.11  107.22 
Ebit Per Revenue 0.03  0.06 

Stepan Investors Sentiment

The influence of Stepan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stepan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stepan's public news can be used to forecast risks associated with an investment in Stepan. The trend in average sentiment can be used to explain how an investor holding Stepan can time the market purely based on public headlines and social activities around Stepan Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stepan's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stepan's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stepan's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stepan.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stepan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stepan's short interest history, or implied volatility extrapolated from Stepan options trading.

Currently Active Assets on Macroaxis

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.
Note that the Stepan Company information on this page should be used as a complementary analysis to other Stepan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Stepan's price analysis, check to measure Stepan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepan is operating at the current time. Most of Stepan's value examination focuses on studying past and present price action to predict the probability of Stepan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepan's price. Additionally, you may evaluate how the addition of Stepan to your portfolios can decrease your overall portfolio volatility.
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Is Stepan's industry 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
(0.68)
Dividend Share
1.47
Earnings Share
1.75
Revenue Per Share
102.11
Quarterly Revenue Growth
(0.15)
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.