Stepan Company(SCL) Stock Research - Grey Stern Research
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Stepan Company (SCL) Stock Analysis

$74.28 (-1.76%)

SCL Financial Performance


Use the table below to view Stepan Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $74.28 -
52 Week Low $69.78 -
52 Week High $96.68 -
Market Cap $1.7 Billion 7/8
Gross Margin 14% 7/8
Profit Margin 4% 8/8
EBITDA margin 10% 7/8
Q3 - 2024 Revenue $546.8 Million 3/8
Q3 - 2024 Earnings $23.6 Million 7/8
Q3 - 2024 Free Cash Flow $82.6 Million 1/8
Trailing 4 Quarters Revenue $2.2 Billion 3/8
Trailing 4 Quarters Earnings $45.8 Million 7/8
Quarterly Earnings Growth 88% 3/8
Annual Earnings Growth -9% 7/8
Quarterly Revenue Growth -3% 5/8
Annual Revenue Growth -5% 7/8
Cash On Hand $147.3 Million 5/8
Short Term Debt $354.2 Million 1/8
Long Term Debt $348.7 Million 6/8

Stepan Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Stepan Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 36.46 2/8
PS 0.76 8/8
PB 1.37 8/8
PC 11.35 5/8
Liabilities to Equity 0.98 3/8
ROA 0.02 8/8
ROE 0.04 7/8
Current Ratio 2.02 6/8
Quick Ratio 0.12 6/8
Long Term Debt to Equity 0.29 6/8
Debt to Equity 0.29 6/8
Burn Rate 1.87 4/8
Cash to Cap 0.09 4/8
CCR 3.50 1/8
EV to EBITDA 35.30 7/8
EV to Revenue 0.86 8/8

Company Details

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.

CEO: Mr. Frank Stepan

Website: https://www.stepan.com

Address: Edens & Winnetka Road Northfield, ILLINOIS

Exchange: New York Stock Exchange

Industry: Specialty Chemicals

Stepan Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Stepan Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sensient Technologies Corporation SXT $3.3 Billion
H.B. Fuller Company FUL $4.1 Billion
Minerals Technologies Inc. MTX $2.6 Billion
Innospec Inc. IOSP $2.9 Billion
Quaker Chemical Corporation KWR $2.7 Billion
Oil-Dri Corporation of America ODC $464.1 Million
Avient Corporation AVNT $4.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SCL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 546.8 Million $23.6 Million
Q2 2024 $ 556.4 Million $9.5 Million
Q1 2024 $ 551.4 Million $13.9 Million
Q4 2023 $ 532.1 Million -$1.2 Million
Q3 2023 $ 562.2 Million $12.6 Million
Q2 2023 $ 580.0 Million $12.7 Million
Q1 2023 $ 651.4 Million $16.1 Million
Q4 2022 $ 627.2 Million $10.8 Million

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SCL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $147.3 Million $2.4 Billion $348.7 Million $1.2 Billion
Q2 2024 $124.7 Million $2.3 Billion $727.3 Million $1.2 Billion
Q1 2024 $125.8 Million $2.4 Billion $400.1 Million $1.2 Billion
Q4 2023 $129.8 Million $2.4 Billion $401.2 Million $1.2 Billion
Q3 2023 $105.5 Million $2.3 Billion $422.4 Million $1.2 Billion
Q2 2023 $133.9 Million $2.4 Billion $438.3 Million $1.2 Billion
Q1 2023 $127.0 Million $2.4 Billion $453.7 Million $1.2 Billion
Q4 2022 $173.8 Million $2.4 Billion $587.1 Million $1.2 Billion

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SCL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $82.6 Million $59.9 Million $22.6 Million
Q2 2024 -$208,000 -$29.7 Million -$1.1 Million
Q1 2024 $11.4 Million -$30.2 Million -$4.0 Million
Q4 2023 $122,100 $0 $122,100
Q3 2023 $22,900 $0 $22,900
Q2 2023 $16.6 Million $0 $16.6 Million
Q1 2023 -$164.2 Million -$92.2 Million -$46.8 Million
Q4 2022 -$10.4 Million -$96.2 Million $8.1 Million

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