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XNYSSCL
Market cap1.36bUSD
Jan 10, Last price  
60.26USD
1D
-2.68%
1Q
-19.61%
Jan 2017
-26.04%
Name

Stepan Co

Chart & Performance

D1W1MN
XNYS:SCL chart
P/E
33.72
P/S
0.58
EPS
1.79
Div Yield, %
2.42%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
3.13%
Revenues
2.33b
-16.14%
935,816,0001,078,377,0001,172,583,0001,329,901,0001,600,130,0001,276,382,0001,431,122,0001,843,092,0001,803,737,0001,880,786,0001,927,213,0001,776,167,0001,766,166,0001,925,007,0001,993,857,0001,858,745,0001,869,750,0002,345,966,0002,773,270,0002,325,768,000
Net income
40m
-72.68%
10,324,00013,159,0006,670,00015,118,00037,172,00063,049,00065,427,00071,976,00079,396,00072,828,00057,101,00075,968,00086,191,00091,578,000112,762,000103,129,000126,770,000137,804,000147,153,00040,204,000
CFO
175m
+8.78%
43,863,00042,092,00038,828,00047,075,00029,130,000166,441,00066,126,00077,377,000108,969,000150,314,00081,955,000183,273,000212,162,000198,863,000171,131,000218,428,000235,216,00072,135,000160,763,000174,876,000
Dividend
Aug 30, 20240.375 USD/sh
Earnings
Feb 18, 2025

Profile

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients. Its surfactants are also used in various applications, including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins, including liquid and powdered products, which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. It serves in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.
IPO date
May 22, 1981
Employees
2,453
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
2,325,768
-16.14%
2,773,270
18.21%
Cost of revenue
2,248,778
2,564,648
Unusual Expense (Income)
NOPBT
76,990
208,622
NOPBT Margin
3.31%
7.52%
Operating Taxes
8,187
41,550
Tax Rate
10.63%
19.92%
NOPAT
68,803
167,072
Net income
40,204
-72.68%
147,153
6.78%
Dividends
(32,868)
(30,573)
Dividend yield
1.51%
1.25%
Proceeds from repurchase of equity
2,795
(24,167)
BB yield
-0.13%
0.98%
Debt
Debt current
252,898
132,111
Long-term debt
517,300
505,588
Deferred revenue
6,647
8,762
Other long-term liabilities
62,700
122,488
Net debt
613,571
440,655
Cash flow
Cash from operating activities
174,876
160,763
CAPEX
(260,335)
(301,553)
Cash from investing activities
(258,666)
(308,090)
Cash from financing activities
33,284
166,209
FCF
(169,785)
(93,711)
Balance
Cash
129,823
173,750
Long term investments
26,804
23,294
Excess cash
40,339
58,380
Stockholders' equity
1,153,870
1,109,459
Invested Capital
1,957,670
1,826,074
ROIC
3.64%
10.00%
ROCE
3.83%
11.01%
EV
Common stock shares outstanding
22,946
23,064
Price
94.55
-11.19%
106.46
-14.35%
Market cap
2,169,544
-11.64%
2,455,393
-15.17%
EV
2,783,115
2,896,048
EBITDA
182,328
303,272
EV/EBITDA
15.26
9.55
Interest
15,946
9,809
Interest/NOPBT
20.71%
4.70%