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OTCM
SPCO
Market cap3mUSD
Jun 09, Last price  
0.83USD
Name

Stephan Co

Chart & Performance

D1W1MN
P/E
—
P/S
0.32
EPS
—
Div Yield, %
3.61%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
3.41%
Revenues
11m
+1.30%
23,950,64822,262,42321,836,31520,561,00018,537,00018,013,00019,574,00017,217,00015,656,00012,837,0008,839,0008,010,0007,935,0008,314,0008,951,0008,766,0008,982,0009,225,00010,447,00010,583,000
Net income
-83k
L
-2,176,238-172,183-3,601,685968,000698,000853,0001,719,000393,000-14,398,000-2,934,000-456,000-736,000655,000859,000577,000192,000758,000605,00062,000-83,000
CFO
0k
-100.00%
1,103,1081,655,8651,844,7602,145,000258,000564,000407,000553,000-2,575,000-1,417,000-1,759,000-2,110,000573,000753,000550,000329,00086,000153,000322,0000
Dividend
Aug 16, 20240.03 USD/sh

Profile

The Stephan Co., together with its subsidiaries, manufactures, sells, and distributes hair care and personal care products. It operates in two segments, Distributors and Brands. The Distributors segment sells to distributors that purchase company's hair care products, and beauty and barber supplies for resale to salons, barbershops, and beauty schools, as well as operates as a mail order, and online barber and beauty supply company. This segment also sells products directly to cosmetology schools. The Brands segment manufacture and sells products to mass merchandisers, chain drug stores, and supermarkets that sells hair care and other personal care products directly to the end user; and distributors that sell to retailers. The company manufactures Image and Sorbie hair care products that are sold through distributors to salons; and Cashmere Bouquet talc, Quinsana Medicated talc, Balm Barr and Stretch Mark creams and lotions, Protein 29 liquid and gel grooming aids, and Stiff Stuff and Wildroot hair care products. It also markets a line of cosmetics through online and mail order channels; and manufactures and sells shampoos, hair treatments, after-shave lotion, dandruff lotion, hair conditioners, and hair spray under the brand name STEPHAN'S, as well as Lekari, New Era, OLD 97, and Imágen. In addition, it markets Hope, Interlude, and Fade-away brand names through various retail chains. The company operates in the United States, Canada, Europe, and Asia. The Stephan Co. was founded in 1897 and is headquartered in Williamsport, Pennsylvania.
URL
http://thestephanco.com/
IPO date
Apr 02, 1990
Employees
95
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,583
1.30%
10,447
13.25%
Cost of revenue
7,955
7,897
Unusual Expense (Income)
NOPBT
2,628
2,550
NOPBT Margin
24.83%
24.41%
Operating Taxes
(195)
59
Tax Rate
2.31%
NOPAT
2,823
2,491
Net income
(83)
-233.87%
62
-89.75%
Dividends
(123)
Dividend yield
Proceeds from repurchase of equity
(1,000)
BB yield
Debt
Debt current
371
(31)
Long-term debt
1,051
1,539
Deferred revenue
Other long-term liabilities
78
(156)
Net debt
(322)
(836)
Cash flow
Cash from operating activities
322
CAPEX
(22)
(16)
Cash from investing activities
(57)
(366)
Cash from financing activities
(395)
558
FCF
2,496
2,684
Balance
Cash
757
1,203
Long term investments
987
1,141
Excess cash
1,215
1,822
Stockholders' equity
(9,851)
(9,645)
Invested Capital
19,096
18,910
ROIC
14.86%
13.40%
ROCE
28.01%
27.07%
EV
Common stock shares outstanding
4,108
4,095
Price
Market cap
EV
EBITDA
2,819
2,680
EV/EBITDA
Interest
38
50
Interest/NOPBT
1.45%
1.96%