Stepan (SCL) Financials

$56.76 +0.84 (+1.50%)

Closing price 03:59 PM Eastern

Extended Trading

$56.74 -0.02 (-0.03%)

As of 04:04 PM Eastern

Annual Income Statements for Stepan

This table shows Stepan's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	57	76	86	101	111	103	127	138	147	40	50
Consolidated Net Income / (Loss)	57	76	86	101	111	103	128	138	147	40	50
Net Income / (Loss) Continuing Operations	57	76	86	101	111	103	128	138	147	40	50
Total Pre-Tax Income	76	103	114	147	138	126	171	173	189	48	60
Total Operating Income	91	123	128	155	149	127	172	171	207	59	70
Total Gross Profit	250	308	339	346	339	340	384	396	427	278	272
Total Revenue	1,927	1,776	1,766	1,925	1,994	1,859	1,870	2,346	2,773	2,326	2,180
Operating Revenue	1,927	1,776	1,766	1,925	1,994	1,859	1,870	2,346	2,773	2,326	2,180
Total Cost of Revenue	1,678	1,468	1,427	1,579	1,655	1,519	1,486	1,950	2,346	2,048	1,908
Operating Cost of Revenue	1,678	1,468	1,427	1,579	1,655	1,519	1,486	1,950	2,346	2,048	1,908
Total Operating Expenses	159	185	211	191	190	212	212	225	220	219	202
Selling, General & Admin Expense	67	76	75	76	79	83	87	93	102	93	98
Marketing Expense	55	56	57	54	56	57	56	59	59	48	46
Research & Development Expense	45	50	56	54	54	55	58	63	67	59	56
Other Operating Expenses / (Income)	-12	6.50	17	4.86	-2.33	15	9.99	6.90	-9.39	4.37	2.16
Impairment Charge	-	-	-	-	-	-	0.00	0.00	0.98	2.04	0.00
Restructuring Charge	4.01	-	7.06	3.07	2.59	2.74	1.21	3.35	0.31	12	0.00
Total Other Income / (Expense), net	-15	-20	-14	-7.96	-11	-1.36	-0.46	1.76	-19	-10	-10
Interest & Investment Income	-16	-22	-13	-11	-11	-5.93	-5.41	-5.75	-9.81	-12	-14
Other Income / (Expense), net	1.29	1.58	-0.81	3.49	-0.73	4.57	4.95	7.51	-8.82	1.88	4.14
Income Tax Expense	18	27	28	46	27	23	43	35	42	8.19	10
Basic Earnings per Share	$2.51	$3.34	$3.78	$4.39	$4.83	$4.47	$5.52	$6.01	$6.46	$1.77	$2.21
Weighted Average Basic Shares Outstanding	22.76M	22.73M	22.79M	22.95M	23.02M	23.05M	22.95M	22.92M	22.78M	22.78M	22.83M
Diluted Earnings per Share	$2.49	$3.32	$3.73	$4.31	$4.76	$4.42	$5.45	$5.92	$6.38	$1.75	$2.20
Weighted Average Diluted Shares Outstanding	22.92M	22.86M	23.09M	23.38M	23.33M	23.32M	23.26M	23.29M	23.06M	22.95M	22.93M
Weighted Average Basic & Diluted Shares Outstanding	22.70M	22.70M	22.80M	23M	23M	22.52M	22.48M	22.42M	22.24M	22.38M	22.50M
Cash Dividends to Common per Share	$0.69	$0.73	$0.78	$0.86	$0.93	$1.03	$1.13	$1.25	$1.37	$1.47	$1.51

This table shows Stepan's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	39	11	16	13	13	-1.19	14	9.52	24	3.35	20
Consolidated Net Income / (Loss)	39	11	16	13	13	-1.19	14	9.52	24	3.35	20
Net Income / (Loss) Continuing Operations	39	11	16	13	13	-1.19	14	9.52	24	3.35	20
Total Pre-Tax Income	50	9.31	20	16	16	-3.67	19	17	21	2.46	25
Total Operating Income	55	12	21	18	20	0.23	20	19	24	7.70	28
Total Gross Profit	118	68	74	66	71	66	70	70	76	57	75
Total Revenue	719	627	651	580	562	532	551	556	547	526	593
Operating Revenue	719	627	651	580	562	532	551	556	547	526	593
Total Cost of Revenue	601	559	578	514	491	466	481	487	471	469	518
Operating Cost of Revenue	601	559	578	514	491	466	481	487	471	469	518
Total Operating Expenses	64	56	53	49	52	66	50	51	52	49	47
Selling, General & Admin Expense	34	23	23	23	23	25	23	25	26	25	21
Marketing Expense	15	13	13	11	12	12	11	12	11	11	12
Research & Development Expense	17	17	15	14	14	15	14	14	14	14	15
Other Operating Expenses / (Income)	-2.13	3.65	1.50	0.74	-3.10	5.23	1.78	0.40	0.56	-0.57	-1.00
Impairment Charge	0.00	-	0.00	0.00	0.00	2.04	0.00	0.00	0.00	-	0.00
Restructuring Charge	0.09	0.08	0.16	0.04	5.63	6.14	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-4.20	-2.38	-1.15	-1.50	-3.68	-3.90	-0.71	-1.46	-2.63	-5.24	-3.62
Interest & Investment Income	-2.22	-2.56	-2.82	-3.87	-2.99	-2.43	-3.07	-2.66	-3.62	-4.83	-4.13
Other Income / (Expense), net	-1.98	0.18	1.67	2.37	-0.69	-1.47	2.36	1.20	0.99	-0.41	0.50
Income Tax Expense	11	-1.52	3.76	3.63	3.27	-2.47	5.57	7.69	-2.29	-0.89	4.95
Basic Earnings per Share	$1.73	$0.48	$0.71	$0.56	$0.55	($0.05)	$0.61	$0.42	$1.03	$0.15	$0.86
Weighted Average Basic Shares Outstanding	22.75M	22.78M	22.76M	22.77M	22.79M	22.78M	22.82M	22.83M	22.84M	22.83M	22.87M
Diluted Earnings per Share	$1.71	$0.48	$0.70	$0.55	$0.55	($0.05)	$0.61	$0.42	$1.03	$0.14	$0.86
Weighted Average Diluted Shares Outstanding	23.03M	23.06M	22.99M	22.95M	22.93M	22.95M	22.95M	22.94M	22.92M	22.93M	22.89M
Weighted Average Basic & Diluted Shares Outstanding	22.23M	22.24M	22.34M	22.35M	22.37M	22.38M	22.47M	22.49M	22.49M	22.50M	22.58M
Cash Dividends to Common per Share	$0.34	-	$0.37	$0.37	$0.37	-	$0.38	$0.38	$0.38	-	$0.39

This table details how cash moves in and out of Stepan's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-48	91	50	73	1.30	15	35	-191	15	-44	-30
Net Cash From Operating Activities	83	184	212	199	171	218	235	72	161	175	162
Net Cash From Continuing Operating Activities	83	184	212	199	171	218	235	72	161	175	162
Net Income / (Loss) Continuing Operations	57	76	86	101	111	103	128	138	147	40	50
Consolidated Net Income / (Loss)	57	76	86	101	111	103	128	138	147	40	50
Depreciation Expense	64	67	75	79	81	79	82	91	95	105	112
Non-Cash Adjustments To Reconcile Net Income	-3.95	15	37	13	12	22	20	18	15	13	6.99
Changes in Operating Assets and Liabilities, net	-34	26	14	6.41	-33	14	5.71	-175	-96	16	-7.51
Net Cash From Investing Activities	-109	-126	-131	-83	-108	-113	-139	-377	-308	-259	-117
Net Cash From Continuing Investing Activities	-109	-126	-131	-83	-108	-113	-139	-377	-308	-259	-117
Purchase of Property, Plant & Equipment	-102	-119	-103	-79	-87	-106	-126	-194	-302	-260	-123
Acquisitions	-	-5.13	-24	-4.34	-23	-9.00	-14	-184	-9.69	0.00	0.00
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.00	4.15	0.00	0.00	0.00
Other Investing Activities, net	-7.40	-1.49	-3.94	0.27	1.68	1.91	0.28	-2.02	3.16	1.67	5.83
Net Cash From Financing Activities	-15	42	-30	-50	-52	-90	-65	117	166	33	-65
Net Cash From Continuing Financing Activities	-15	42	-30	-50	-52	-90	-65	117	166	33	-65
Repayment of Debt	-13	-40	-15	-29	-25	-50	-27	-42	-41	-41	-52
Repurchase of Common Equity	-7.92	-2.00	-2.41	-6.00	-16	-13	-15	-17	-25	0.00	0.00
Payment of Dividends	-15	-16	-17	-19	-21	-23	-25	-28	-31	-33	-34
Issuance of Debt	19	100	1.29	-	6.05	-7.50	0.00	203	262	105	20
Other Financing Activities, net	1.75	0.78	4.02	3.37	4.16	3.04	2.93	1.37	0.78	2.80	1.11
Other Net Changes in Cash	-	-	-	-	-	-	3.31	-3.39	-4.32	-	-11
Cash Interest Paid	12	12	15	14	13	12	9.33	9.54	17	28	30
Cash Income Taxes Paid	23	22	31	26	33	29	39	93	42	30	-12

This table details how cash moves in and out of Stepan's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-29	8.06	-47	6.97	-28	24	-4.05	-1.07	23	-48	7.83
Net Cash From Operating Activities	37	86	-72	108	70	69	42	30	23	68	6.94
Net Cash From Continuing Operating Activities	37	86	-72	108	70	69	42	30	23	68	6.94
Net Income / (Loss) Continuing Operations	39	11	16	13	13	-1.19	14	9.52	24	3.35	20
Consolidated Net Income / (Loss)	39	11	16	13	13	-1.19	14	9.52	24	3.35	20
Depreciation Expense	24	25	26	26	26	27	28	28	28	29	29
Non-Cash Adjustments To Reconcile Net Income	2.58	7.65	1.02	0.98	-0.65	12	1.53	1.60	2.09	1.77	1.00
Changes in Operating Assets and Liabilities, net	-29	43	-115	68	32	32	-1.48	-9.63	-31	35	-43
Net Cash From Investing Activities	-86	-96	-90	-68	-54	-47	-24	-30	-27	-36	-26
Net Cash From Continuing Investing Activities	-86	-96	-90	-68	-54	-47	-24	-30	-27	-36	-26
Purchase of Property, Plant & Equipment	-76	-96	-92	-68	-54	-47	-30	-30	-27	-36	-33
Other Investing Activities, net	-	-	1.82	-0.15	-	-	5.74	0.09	-	-	6.34
Net Cash From Financing Activities	26	12	114	-36	-41	-3.35	-20	3.98	23	-71	23
Net Cash From Continuing Financing Activities	26	12	114	-36	-41	-3.35	-20	3.98	23	-71	23
Repayment of Debt	-14	-9.38	-3.67	-13	-15	-9.09	-4.01	-23	-24	0.24	-2.44
Payment of Dividends	-7.47	-8.12	-8.16	-8.16	-8.16	-8.39	-8.42	-8.43	-8.44	-8.66	-8.68
Issuance of Debt	53	31	124	-14	-18	14	-8.42	36	56	-63	34
Other Financing Activities, net	0.17	0.43	1.51	0.40	0.47	0.41	0.87	0.10	0.06	0.09	0.08
Effect of Exchange Rate Changes	-6.57	-	2.07	2.58	-3.50	5.43	-1.20	-4.93	3.63	-	4.54
Cash Interest Paid	4.11	5.23	6.01	7.49	7.44	7.02	7.28	6.74	7.49	8.34	6.76
Cash Income Taxes Paid	4.24	18	16	4.26	6.75	3.03	4.82	1.20	2.46	-21	3.97

This table presents Stepan's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,162	1,238	1,354	1,471	1,515	1,579	1,752	2,066	2,433	2,363	2,305
Total Current Assets	576	620	686	789	834	819	906	913	1,045	852	810
Cash & Equivalents	85	176	226	299	300	315	350	159	174	130	100
Accounts Receivable	270	250	263	294	280	277	301	420	437	422	388
Inventories, net	183	170	174	173	232	204	219	306	403	266	289
Other Current Assets	21	23	23	24	22	23	36	29	32	34	34
Plant, Property, & Equipment, net	524	555	583	598	609	639	683	851	1,073	1,207	1,198
Plant, Property & Equipment, gross	1,386	1,446	1,513	1,603	1,667	1,762	1,873	2,091	2,371	2,585	2,646
Accumulated Depreciation	862	891	931	1,005	1,058	1,123	1,190	1,240	1,297	1,378	1,447
Total Noncurrent Assets	62	63	86	84	72	121	164	302	315	305	296
Long-Term Investments	20	21	24	28	25	28	31	34	23	27	26
Goodwill	12	11	25	25	23	26	28	97	96	97	91
Intangible Assets	21	18	22	19	14	15	24	61	58	53	43
Other Noncurrent Operating Assets	9.74	13	14	12	9.55	52	81	109	138	128	136
Total Liabilities & Shareholders' Equity	1,162	1,238	1,354	1,471	1,515	1,579	1,752	2,066	2,433	2,363	2,305
Total Liabilities	625	680	718	730	706	687	764	991	1,267	1,147	1,135
Total Current Liabilities	250	243	297	320	339	339	417	500	671	608	669
Short-Term Debt	27	19	28	23	37	24	38	41	132	253	293
Accounts Payable	157	129	158	205	206	194	237	323	376	233	259
Accrued Expenses	65	96	111	93	96	121	142	136	163	122	117
Total Noncurrent Liabilities	376	437	421	410	368	348	347	491	596	539	466
Long-Term Debt	247	313	289	268	239	199	161	323	455	401	333
Noncurrent Deferred & Payable Income Tax Liabilities	16	9.46	12	11	25	23	21	12	10	10	9.61
Other Noncurrent Operating Liabilities	113	115	119	130	104	126	166	156	131	127	123
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	537	558	636	741	808	892	988	1,074	1,166	1,216	1,170
Total Preferred & Common Equity	536	557	635	740	807	892	987	1,074	1,166	1,216	1,170
Total Common Equity	536	557	635	740	807	892	987	1,074	1,166	1,216	1,170
Common Stock	165	170	184	196	209	220	233	248	264	274	281
Retained Earnings	521	580	649	722	837	922	1,024	1,134	1,250	1,257	1,274
Treasury Stock	-66	-68	-71	-79	-	-	-134	-	-	-184	-188
Accumulated Other Comprehensive Income / (Loss)	-84	-125	-127	-100	-141	-136	-137	-153	-168	-131	-197

This table presents Stepan's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	2,337	2,446	2,431	2,334	2,373	2,349	2,414	2,390
Total Current Assets	1,073	1,007	939	849	870	867	918	897
Cash & Equivalents	166	127	134	106	126	125	147	107
Accounts Receivable	476	470	423	418	447	437	434	436
Inventories, net	398	368	340	285	257	266	297	309
Other Current Assets	33	41	41	41	40	39	40	44
Plant, Property, & Equipment, net	978	1,120	1,166	1,180	1,206	1,195	1,202	1,202
Plant, Property & Equipment, gross	2,246	2,444	2,517	2,547	2,605	2,612	2,652	2,687
Accumulated Depreciation	1,268	1,323	1,351	1,367	1,400	1,417	1,450	1,485
Total Noncurrent Assets	286	319	326	304	298	286	294	290
Long-Term Investments	24	23	25	25	23	24	25	19
Goodwill	92	97	99	97	96	94	96	94
Intangible Assets	57	57	57	54	51	48	46	42
Other Noncurrent Operating Assets	113	141	146	130	127	120	126	135
Total Liabilities & Shareholders' Equity	2,337	2,446	2,431	2,334	2,373	2,349	2,414	2,390
Total Liabilities	1,207	1,256	1,216	1,131	1,159	1,156	1,194	1,189
Total Current Liabilities	603	663	642	582	629	655	721	739
Short-Term Debt	98	257	244	227	246	282	340	328
Accounts Payable	350	289	288	243	257	251	257	298
Accrued Expenses	155	116	110	112	126	122	124	113
Total Noncurrent Liabilities	603	593	574	549	530	501	473	450
Long-Term Debt	467	454	438	422	400	375	349	331
Noncurrent Deferred & Payable Income Tax Liabilities	11	9.47	9.07	9.15	10	10	11	9.68
Other Noncurrent Operating Liabilities	125	130	126	117	119	116	114	109
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,130	1,190	1,215	1,203	1,215	1,192	1,219	1,201
Total Preferred & Common Equity	1,130	1,190	1,215	1,203	1,215	1,192	1,219	1,201
Total Common Equity	1,130	1,190	1,215	1,203	1,215	1,192	1,219	1,201
Common Stock	260	267	269	271	275	278	280	282
Retained Earnings	1,247	1,258	1,263	1,267	1,263	1,264	1,279	1,285
Treasury Stock	-178	-184	-184	-184	-	-188	-188	-190
Accumulated Other Comprehensive Income / (Loss)	-199	-151	-132	-151	-136	-162	-152	-176

This table displays calculated financial ratios and metrics derived from Stepan's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.47%	-7.84%	-0.56%	8.99%	3.58%	-6.78%	0.59%	25.47%	18.21%	-16.14%	-6.26%
EBITDA Growth	-7.12%	22.83%	5.55%	17.51%	-3.24%	-8.33%	22.71%	4.19%	8.91%	-43.43%	12.66%
EBIT Growth	-17.37%	35.21%	2.13%	24.65%	-6.18%	-11.25%	33.87%	1.03%	11.34%	-69.53%	23.35%
NOPAT Growth	-16.99%	32.45%	6.65%	9.70%	13.35%	-13.43%	22.82%	6.64%	18.46%	-69.88%	20.62%
Net Income Growth	-21.09%	33.21%	13.36%	16.87%	10.29%	-7.20%	23.82%	8.02%	6.71%	-72.68%	25.29%
EPS Growth	-21.70%	33.33%	12.35%	15.55%	10.44%	-7.14%	23.30%	8.62%	7.77%	-72.57%	25.71%
Operating Cash Flow Growth	-45.05%	122.43%	15.48%	-6.27%	-13.95%	27.64%	7.69%	-69.33%	122.86%	8.78%	-7.33%
Free Cash Flow Firm Growth	300.80%	189.15%	-16.58%	21.33%	-37.07%	39.86%	0.35%	-425.43%	50.06%	27.42%	194.00%
Invested Capital Growth	4.87%	-1.81%	1.51%	0.20%	7.73%	1.58%	4.60%	54.27%	25.08%	10.14%	-2.56%
Revenue Q/Q Growth	-1.03%	-1.93%	0.08%	2.84%	-0.36%	-1.15%	2.73%	5.17%	0.62%	-3.93%	-0.30%
EBITDA Q/Q Growth	-2.34%	7.63%	-4.31%	14.90%	-3.30%	-1.92%	7.35%	-7.05%	-3.19%	-6.10%	5.67%
EBIT Q/Q Growth	-4.81%	10.78%	-8.33%	22.09%	-4.05%	-2.90%	10.56%	-11.14%	-5.45%	-17.80%	12.89%
NOPAT Q/Q Growth	-6.77%	9.99%	-4.65%	8.97%	6.27%	-4.92%	7.14%	-10.36%	-1.43%	-18.35%	10.48%
Net Income Q/Q Growth	-7.02%	9.59%	-4.92%	11.85%	4.59%	-1.83%	7.49%	-9.14%	-4.06%	-23.03%	9.91%
EPS Q/Q Growth	-8.12%	8.85%	-5.33%	11.95%	4.62%	-1.78%	0.00%	0.00%	-3.92%	-23.25%	9.45%
Operating Cash Flow Q/Q Growth	-27.23%	13.94%	18.07%	-8.50%	0.45%	5.22%	3.41%	-37.24%	27.93%	-8.79%	-0.42%
Free Cash Flow Firm Q/Q Growth	17.89%	2.86%	7.34%	26.38%	-34.67%	-5.69%	8.33%	-25.32%	-7.07%	30.45%	157.72%
Invested Capital Q/Q Growth	-3.73%	-3.07%	-4.43%	-6.09%	-0.47%	-0.45%	-0.25%	3.58%	3.36%	-0.47%	-3.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.95%	17.35%	19.21%	17.98%	17.02%	18.28%	20.52%	16.87%	15.40%	11.94%	12.49%
EBITDA Margin	8.08%	10.77%	11.44%	12.33%	11.52%	11.33%	13.82%	11.47%	10.57%	7.13%	8.57%
Operating Margin	4.71%	6.91%	7.24%	8.04%	7.49%	6.85%	9.17%	7.28%	7.48%	2.52%	3.23%
EBIT Margin	4.77%	7.00%	7.19%	8.22%	7.45%	7.09%	9.44%	7.60%	7.16%	2.60%	3.42%
Profit (Net Income) Margin	2.96%	4.28%	4.88%	5.23%	5.57%	5.55%	6.83%	5.88%	5.31%	1.73%	2.31%
Tax Burden Percent	75.57%	73.93%	75.73%	68.59%	80.65%	81.89%	74.62%	79.92%	77.98%	83.08%	83.34%
Interest Burden Percent	82.12%	82.70%	89.60%	92.77%	92.75%	95.50%	96.94%	96.77%	95.06%	79.99%	80.99%
Effective Tax Rate	24.43%	26.07%	24.27%	31.41%	19.35%	18.11%	25.38%	20.08%	22.02%	16.92%	16.66%
Return on Invested Capital (ROIC)	9.95%	12.99%	13.87%	15.09%	16.45%	13.62%	16.23%	13.31%	11.55%	2.98%	3.47%
ROIC Less NNEP Spread (ROIC-NNEP)	1.98%	3.25%	3.34%	-20.30%	38.12%	14.93%	16.45%	-10.03%	6.36%	1.06%	1.79%
Return on Net Nonoperating Assets (RNNOA)	0.52%	0.90%	0.56%	-0.45%	-2.11%	-1.50%	-2.65%	0.06%	1.59%	0.40%	0.75%
Return on Equity (ROE)	10.47%	13.88%	14.43%	14.63%	14.34%	12.12%	13.57%	13.37%	13.14%	3.37%	4.22%
Cash Return on Invested Capital (CROIC)	5.20%	14.81%	12.37%	14.89%	9.01%	12.05%	11.73%	-29.37%	-10.74%	-6.68%	6.06%
Operating Return on Assets (OROA)	7.90%	10.36%	9.80%	11.21%	9.95%	8.52%	10.59%	9.34%	8.83%	2.52%	3.20%
Return on Assets (ROA)	4.90%	6.34%	6.65%	7.13%	7.44%	6.66%	7.66%	7.22%	6.54%	1.68%	2.16%
Return on Common Equity (ROCE)	10.44%	13.85%	14.40%	14.61%	14.33%	12.11%	13.56%	13.36%	13.14%	3.37%	4.22%
Return on Equity Simple (ROE_SIMPLE)	10.66%	13.65%	13.58%	13.61%	13.76%	11.56%	12.94%	12.84%	12.62%	3.30%	4.31%
Net Operating Profit after Tax (NOPAT)	69	91	97	106	120	104	128	136	162	49	59
NOPAT Margin	3.56%	5.11%	5.48%	5.52%	6.04%	5.61%	6.85%	5.82%	5.83%	2.09%	2.69%
Net Nonoperating Expense Percent (NNEP)	7.97%	9.73%	10.53%	35.39%	-21.67%	-1.31%	-0.22%	23.35%	5.19%	1.91%	1.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	9.22%	2.60%	3.27%
Cost of Revenue to Revenue	87.05%	82.65%	80.79%	82.02%	82.98%	81.72%	79.48%	83.13%	84.60%	88.06%	87.51%
SG&A Expenses to Revenue	3.45%	4.28%	4.24%	3.93%	3.97%	4.44%	4.67%	3.96%	3.68%	4.01%	4.51%
R&D to Revenue	2.36%	2.83%	3.16%	2.79%	2.72%	2.96%	3.10%	2.67%	2.40%	2.54%	2.55%
Operating Expenses to Revenue	8.24%	10.44%	11.97%	9.94%	9.53%	11.43%	11.34%	9.59%	7.92%	9.42%	9.25%
Earnings before Interest and Taxes (EBIT)	92	124	127	158	149	132	176	178	199	60	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	156	191	202	237	230	211	258	269	293	166	187
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	1.78	2.61	2.21	1.92	2.43	2.58	2.49	1.96	1.71	1.24
Price to Tangible Book Value (P/TBV)	1.57	1.88	2.83	2.35	2.01	2.55	2.72	2.92	2.26	1.95	1.41
Price to Revenue (P/Rev)	0.41	0.56	0.94	0.85	0.78	1.17	1.36	1.14	0.82	0.89	0.67
Price to Earnings (P/E)	13.80	13.07	19.25	16.21	13.93	21.00	20.08	19.40	15.53	51.64	28.89
Dividend Yield	1.95%	1.64%	1.05%	1.16%	1.35%	1.07%	1.00%	1.05%	1.69%	1.58%	2.33%
Earnings Yield	7.25%	7.65%	5.19%	6.17%	7.18%	4.76%	4.98%	5.16%	6.44%	1.94%	3.46%
Enterprise Value to Invested Capital (EV/IC)	1.36	1.63	2.46	2.27	1.98	2.65	2.93	2.29	1.72	1.50	1.17
Enterprise Value to Revenue (EV/Rev)	0.50	0.64	0.98	0.83	0.75	1.10	1.26	1.21	0.96	1.11	0.90
Enterprise Value to EBITDA (EV/EBITDA)	6.15	5.90	8.55	6.73	6.53	9.71	9.15	10.56	9.13	15.52	10.47
Enterprise Value to EBIT (EV/EBIT)	10.42	9.08	13.60	10.09	10.10	15.51	13.40	15.95	13.48	42.54	26.21
Enterprise Value to NOPAT (EV/NOPAT)	13.98	12.44	17.85	15.05	12.46	19.62	18.48	20.83	16.55	52.85	33.29
Enterprise Value to Operating Cash Flow (EV/OCF)	11.60	6.15	8.14	8.04	8.76	9.36	10.05	39.41	16.64	14.72	12.07
Enterprise Value to Free Cash Flow (EV/FCFF)	26.76	10.90	20.01	15.25	22.75	22.18	25.56	0.00	0.00	0.00	19.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.59	0.50	0.39	0.34	0.25	0.20	0.34	0.50	0.54	0.53
Long-Term Debt to Equity	0.46	0.56	0.45	0.36	0.30	0.22	0.16	0.30	0.39	0.33	0.28
Financial Leverage	0.26	0.28	0.17	0.02	-0.06	-0.10	-0.16	-0.01	0.25	0.37	0.42
Leverage Ratio	2.14	2.19	2.17	2.05	1.93	1.82	1.77	1.85	2.01	2.01	1.96
Compound Leverage Factor	1.75	1.81	1.94	1.90	1.79	1.74	1.72	1.79	1.91	1.61	1.58
Debt to Total Capital	33.78%	37.24%	33.27%	28.19%	25.46%	19.93%	16.74%	25.29%	33.49%	34.97%	34.84%
Short-Term Debt to Total Capital	3.33%	2.11%	2.95%	2.18%	3.42%	2.11%	3.19%	2.83%	7.54%	13.52%	16.31%
Long-Term Debt to Total Capital	30.45%	35.13%	30.31%	26.01%	22.04%	17.81%	13.55%	22.46%	25.95%	21.45%	18.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.17%	0.16%	0.14%	0.08%	0.07%	0.06%	0.14%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.05%	62.60%	66.60%	71.73%	74.47%	80.01%	83.12%	74.71%	66.51%	65.03%	65.16%
Debt to EBITDA	1.76	1.73	1.57	1.23	1.20	1.06	0.77	1.35	2.00	3.94	3.35
Net Debt to EBITDA	1.08	0.70	0.33	-0.15	-0.21	-0.58	-0.70	0.63	1.33	3.00	2.68
Long-Term Debt to EBITDA	1.58	1.63	1.43	1.13	1.04	0.94	0.62	1.20	1.55	2.42	1.78
Debt to NOPAT	4.00	3.65	3.27	2.74	2.29	2.13	1.55	2.66	3.63	13.43	10.65
Net Debt to NOPAT	2.46	1.48	0.69	-0.34	-0.41	-1.17	-1.42	1.24	2.41	10.22	8.52
Long-Term Debt to NOPAT	3.60	3.44	2.98	2.53	1.99	1.91	1.26	2.37	2.81	8.24	5.66
Altman Z-Score	3.64	3.66	4.02	4.08	4.12	4.53	4.55	4.05	3.40	3.02	2.67
Noncontrolling Interest Sharing Ratio	0.26%	0.26%	0.23%	0.15%	0.10%	0.09%	0.13%	0.08%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.31	2.55	2.31	2.46	2.46	2.41	2.17	1.83	1.56	1.40	1.21
Quick Ratio	1.43	1.75	1.65	1.85	1.71	1.75	1.56	1.16	0.91	0.91	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	36	104	86	105	66	92	93	-301	-150	-109	103
Operating Cash Flow to CapEx	81.12%	153.93%	205.83%	252.96%	197.50%	206.90%	186.99%	37.90%	53.31%	67.17%	131.99%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.65	1.48	1.36	1.36	1.34	1.20	1.12	1.23	1.23	0.97	0.93
Accounts Receivable Turnover	7.19	6.83	6.89	6.91	6.95	6.68	6.47	6.51	6.48	5.42	5.38
Inventory Turnover	9.44	8.30	8.29	9.12	8.19	6.98	7.04	7.44	6.63	6.13	6.88
Fixed Asset Turnover	3.79	3.29	3.10	3.26	3.30	2.98	2.83	3.06	2.88	2.04	1.81
Accounts Payable Turnover	10.68	10.28	9.95	8.69	8.05	7.59	6.90	6.96	6.71	6.73	7.76
Days Sales Outstanding (DSO)	50.77	53.43	53.01	52.80	52.50	54.68	56.43	56.08	56.36	67.40	67.81
Days Inventory Outstanding (DIO)	38.68	43.97	44.01	40.04	44.59	52.28	51.88	49.07	55.08	59.53	53.02
Days Payable Outstanding (DPO)	34.19	35.51	36.70	41.99	45.33	48.08	52.93	52.42	54.38	54.24	47.04
Cash Conversion Cycle (CCC)	55.27	61.90	60.32	50.85	51.77	58.87	55.38	52.73	57.06	72.69	73.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	705	693	703	705	759	771	806	1,244	1,556	1,714	1,670
Invested Capital Turnover	2.80	2.54	2.53	2.74	2.72	2.43	2.37	2.29	1.98	1.42	1.29
Increase / (Decrease) in Invested Capital	33	-13	10	1.42	54	12	35	438	312	158	-44
Enterprise Value (EV)	958	1,129	1,728	1,598	1,500	2,045	2,365	2,843	2,676	2,574	1,956
Market Capitalization	788	993	1,659	1,634	1,548	2,166	2,545	2,673	2,286	2,076	1,455
Book Value per Share	$24.07	$25.02	$28.32	$32.86	$35.86	$39.63	$43.93	$47.92	$52.46	$54.39	$52.01
Tangible Book Value per Share	$22.62	$23.71	$26.20	$30.92	$34.21	$37.78	$41.61	$40.87	$45.53	$47.68	$46.05
Total Capital	811	890	953	1,032	1,084	1,115	1,187	1,438	1,753	1,871	1,795
Total Debt	274	331	317	291	276	222	199	364	587	654	625
Total Long-Term Debt	247	313	289	268	239	199	161	323	455	401	333
Net Debt	168	134	67	-36	-49	-122	-182	170	390	498	500
Capital Expenditures (CapEx)	102	119	103	79	87	106	126	190	302	260	123
Debt-free, Cash-free Net Working Capital (DFCFNWC)	268	219	191	192	232	188	177	294	333	367	335
Debt-free Net Working Capital (DFNWC)	353	395	416	491	532	503	527	454	506	497	434
Net Working Capital (NWC)	326	376	388	468	495	480	489	413	374	244	141
Net Nonoperating Expense (NNE)	11	15	11	5.46	9.27	1.11	0.34	-1.40	15	8.49	8.37
Net Nonoperating Obligations (NNO)	168	134	67	-36	-49	-122	-182	170	390	498	500
Total Depreciation and Amortization (D&A)	64	67	75	79	81	79	82	91	95	105	112
Debt-free, Cash-free Net Working Capital to Revenue	13.90%	12.33%	10.80%	9.98%	11.64%	10.11%	9.47%	12.55%	11.99%	15.78%	15.34%
Debt-free Net Working Capital to Revenue	18.32%	22.25%	23.58%	25.51%	26.70%	27.07%	28.18%	19.34%	18.26%	21.37%	19.92%
Net Working Capital to Revenue	16.92%	21.19%	21.98%	24.34%	24.84%	25.81%	26.16%	17.60%	13.49%	10.49%	6.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.51	$3.34	$3.78	$3.99	$4.90	$4.47	$5.52	$6.01	$6.46	$1.77	$2.21
Adjusted Weighted Average Basic Shares Outstanding	22.76M	22.73M	22.79M	22.95M	23.02M	23.05M	22.95M	22.92M	22.78M	22.78M	22.83M
Adjusted Diluted Earnings per Share	$2.49	$3.32	$3.73	$3.92	$4.83	$4.42	$5.45	$5.92	$6.38	$1.75	$2.20
Adjusted Weighted Average Diluted Shares Outstanding	22.92M	22.86M	23.09M	23.38M	23.33M	23.32M	23.26M	23.29M	23.06M	22.95M	22.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.26M	22.28M	22.42M	22.51M	22.52M	22.52M	22.48M	22.42M	22.24M	22.38M	22.50M
Normalized Net Operating Profit after Tax (NOPAT)	72	89	102	108	122	106	129	139	163	60	59
Normalized NOPAT Margin	3.71%	4.99%	5.78%	5.63%	6.14%	5.73%	6.89%	5.93%	5.87%	2.59%	2.69%
Pre Tax Income Margin	3.92%	5.79%	6.44%	7.63%	6.91%	6.77%	9.15%	7.35%	6.80%	2.08%	2.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.96%	21.44%	20.10%	18.77%	18.77%	22.40%	19.90%	20.37%	20.78%	81.75%	67.40%
Augmented Payout Ratio	40.84%	24.07%	22.90%	24.72%	32.72%	35.19%	31.85%	32.67%	37.73%	81.75%	67.40%

This table displays calculated financial ratios and metrics derived from Stepan's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.33%	2.81%	-3.53%	-22.84%	-21.82%	-15.15%	-15.35%	-4.06%	-2.74%	-1.23%	7.59%
EBITDA Growth	20.18%	-20.91%	-42.95%	-51.21%	-40.92%	-29.47%	3.87%	2.63%	17.44%	38.86%	15.81%
EBIT Growth	28.75%	-49.07%	-63.17%	-72.08%	-64.26%	-110.42%	-0.85%	-1.55%	32.46%	688.92%	27.78%
NOPAT Growth	12.97%	-11.32%	-64.27%	-76.21%	-63.69%	-98.82%	-15.69%	-25.40%	71.22%	6,419.27%	57.00%
Net Income Growth	6.67%	-36.49%	-63.98%	-75.67%	-68.08%	-111.01%	-13.93%	-24.94%	87.78%	380.80%	41.88%
EPS Growth	7.55%	-35.14%	-63.73%	-75.66%	-67.84%	-110.42%	-12.86%	-23.64%	87.27%	380.00%	40.98%
Operating Cash Flow Growth	1,216.76%	69.19%	-244.28%	82.56%	90.61%	-19.64%	157.67%	-72.65%	-67.60%	-1.00%	-83.29%
Free Cash Flow Firm Growth	26.20%	29.33%	-28.05%	-19.85%	23.20%	47.17%	115.62%	116.53%	106.55%	134.47%	-99.03%
Invested Capital Growth	25.35%	25.08%	26.08%	21.41%	14.39%	10.14%	-2.26%	-2.19%	0.78%	-2.56%	1.29%
Revenue Q/Q Growth	-4.32%	-12.79%	3.87%	-10.97%	-3.06%	-5.35%	3.62%	0.90%	-1.72%	-3.88%	12.87%
EBITDA Q/Q Growth	-20.11%	-52.14%	32.03%	-3.35%	-3.25%	-42.86%	94.43%	-4.50%	10.70%	-32.44%	62.15%
EBIT Q/Q Growth	-27.11%	-77.47%	91.51%	-11.20%	-6.70%	-106.57%	1,921.42%	-11.82%	25.52%	-70.79%	295.20%
NOPAT Q/Q Growth	-26.69%	-68.11%	25.54%	-18.92%	11.86%	-98.96%	8,843.59%	-28.26%	156.75%	-60.42%	115.39%
Net Income Q/Q Growth	-24.44%	-72.49%	48.99%	-21.42%	-0.89%	-109.49%	1,264.54%	-31.47%	147.94%	-85.81%	488.39%
EPS Q/Q Growth	-24.34%	-71.93%	45.83%	-21.43%	0.00%	-109.09%	1,320.00%	-31.15%	145.24%	-86.41%	514.29%
Operating Cash Flow Q/Q Growth	-37.76%	133.41%	-183.95%	249.69%	-35.01%	-1.60%	-39.76%	-29.00%	-23.02%	200.67%	-89.83%
Free Cash Flow Firm Q/Q Growth	-7.20%	-13.99%	-15.60%	15.16%	31.30%	21.58%	134.17%	-10.19%	-72.79%	312.89%	-99.03%
Invested Capital Q/Q Growth	5.12%	3.36%	12.50%	-0.68%	-0.96%	-0.47%	-0.16%	-0.62%	2.04%	-3.76%	3.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.47%	10.80%	11.29%	11.45%	12.67%	12.48%	12.75%	12.50%	13.84%	10.79%	12.72%
EBITDA Margin	10.62%	5.83%	7.41%	8.04%	8.03%	4.85%	9.09%	8.60%	9.69%	6.81%	9.79%
Operating Margin	7.60%	1.86%	3.23%	3.07%	3.47%	0.04%	3.66%	3.35%	4.38%	1.46%	4.77%
EBIT Margin	7.32%	1.89%	3.49%	3.48%	3.35%	-0.23%	4.09%	3.57%	4.56%	1.39%	4.85%
Profit (Net Income) Margin	5.48%	1.73%	2.48%	2.19%	2.24%	-0.22%	2.52%	1.71%	4.32%	0.64%	3.32%
Tax Burden Percent	78.05%	116.36%	81.10%	77.75%	79.36%	32.54%	71.39%	55.34%	110.74%	136.40%	79.92%
Interest Burden Percent	95.78%	78.47%	87.58%	80.85%	84.13%	296.36%	86.37%	86.61%	85.48%	33.71%	85.67%
Effective Tax Rate	21.95%	-16.36%	18.90%	22.25%	20.64%	0.00%	28.61%	44.66%	-10.74%	-36.40%	20.08%
Return on Invested Capital (ROIC)	12.08%	4.30%	4.59%	3.88%	4.13%	0.04%	3.36%	2.38%	6.13%	2.57%	4.92%
ROIC Less NNEP Spread (ROIC-NNEP)	10.81%	3.31%	4.37%	3.60%	3.48%	-0.26%	3.26%	2.22%	5.57%	1.14%	4.35%
Return on Net Nonoperating Assets (RNNOA)	2.56%	0.83%	1.58%	1.28%	1.33%	-0.10%	1.43%	0.95%	2.38%	0.48%	1.86%
Return on Equity (ROE)	14.64%	5.12%	6.17%	5.16%	5.47%	-0.05%	4.79%	3.33%	8.52%	3.05%	6.77%
Cash Return on Invested Capital (CROIC)	-10.38%	-10.74%	-14.72%	-13.87%	-9.72%	-6.68%	4.92%	4.64%	2.30%	6.06%	2.62%
Operating Return on Assets (OROA)	9.41%	2.33%	4.07%	3.80%	3.47%	-0.23%	3.77%	3.29%	4.20%	1.29%	4.53%
Return on Assets (ROA)	7.03%	2.13%	2.89%	2.39%	2.32%	-0.22%	2.33%	1.58%	3.98%	0.60%	3.10%
Return on Common Equity (ROCE)	14.63%	5.12%	6.17%	5.16%	5.47%	-0.05%	4.79%	3.33%	8.52%	3.05%	6.77%
Return on Equity Simple (ROE_SIMPLE)	13.57%	0.00%	9.96%	6.51%	4.34%	0.00%	3.13%	2.92%	3.76%	0.00%	4.68%
Net Operating Profit after Tax (NOPAT)	43	14	17	14	15	0.16	14	10	27	10	23
NOPAT Margin	5.93%	2.17%	2.62%	2.39%	2.76%	0.03%	2.61%	1.86%	4.85%	2.00%	3.81%
Net Nonoperating Expense Percent (NNEP)	1.27%	0.99%	0.22%	0.28%	0.65%	0.31%	0.10%	0.16%	0.56%	1.43%	0.56%
Return On Investment Capital (ROIC_SIMPLE)	-	0.78%	-	-	-	0.01%	-	-	-	0.58%	1.22%
Cost of Revenue to Revenue	83.53%	89.20%	88.71%	88.55%	87.33%	87.52%	87.25%	87.50%	86.16%	89.21%	87.28%
SG&A Expenses to Revenue	4.71%	3.62%	3.48%	3.89%	4.07%	4.71%	4.11%	4.42%	4.80%	4.71%	3.61%
R&D to Revenue	2.35%	2.64%	2.32%	2.43%	2.57%	2.88%	2.59%	2.53%	2.47%	2.62%	2.47%
Operating Expenses to Revenue	8.87%	8.94%	8.06%	8.38%	9.20%	12.44%	9.09%	9.15%	9.46%	9.32%	7.95%
Earnings before Interest and Taxes (EBIT)	53	12	23	20	19	-1.24	23	20	25	7.29	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	76	37	48	47	45	26	50	48	53	36	58
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	1.96	1.89	1.73	1.37	1.71	1.65	1.58	1.43	1.24	1.03
Price to Tangible Book Value (P/TBV)	2.07	2.26	2.17	1.98	1.56	1.95	1.88	1.80	1.61	1.41	1.16
Price to Revenue (P/Rev)	0.74	0.82	0.82	0.81	0.68	0.89	0.90	0.86	0.79	0.67	0.56
Price to Earnings (P/E)	13.25	15.53	18.93	26.54	31.51	51.64	52.86	54.24	37.92	28.89	22.04
Dividend Yield	1.87%	1.69%	1.75%	1.91%	2.48%	1.58%	1.65%	1.77%	1.94%	2.33%	2.76%
Earnings Yield	7.55%	6.44%	5.28%	3.77%	3.17%	1.94%	1.89%	1.84%	2.64%	3.46%	4.54%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.72	1.60	1.51	1.26	1.50	1.46	1.41	1.30	1.17	1.02
Enterprise Value to Revenue (EV/Rev)	0.87	0.96	1.02	1.02	0.89	1.11	1.12	1.09	1.03	0.90	0.80
Enterprise Value to EBITDA (EV/EBITDA)	7.95	9.13	10.92	12.61	12.26	15.52	14.93	14.18	12.75	10.47	9.10
Enterprise Value to EBIT (EV/EBIT)	11.46	13.48	17.57	24.40	29.42	42.54	41.51	39.93	34.10	26.21	21.90
Enterprise Value to NOPAT (EV/NOPAT)	14.67	16.55	21.39	30.26	36.30	52.85	54.78	57.40	42.39	33.29	26.33
Enterprise Value to Operating Cash Flow (EV/OCF)	19.15	16.64	25.57	16.55	11.29	14.72	8.68	11.40	13.85	12.07	13.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	29.39	30.02	56.61	19.06	39.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.50	0.60	0.56	0.54	0.54	0.53	0.55	0.56	0.53	0.55
Long-Term Debt to Equity	0.41	0.39	0.38	0.36	0.35	0.33	0.33	0.31	0.29	0.28	0.28
Financial Leverage	0.24	0.25	0.36	0.35	0.38	0.37	0.44	0.43	0.43	0.42	0.43
Leverage Ratio	1.96	2.01	2.05	2.02	2.00	2.01	2.00	1.99	1.96	1.96	1.97
Compound Leverage Factor	1.88	1.58	1.79	1.63	1.68	5.97	1.73	1.72	1.68	0.66	1.69
Debt to Total Capital	33.33%	33.49%	37.40%	35.97%	35.06%	34.97%	34.72%	35.53%	36.09%	34.84%	35.45%
Short-Term Debt to Total Capital	5.79%	7.54%	13.54%	12.88%	12.26%	13.52%	13.21%	15.27%	17.81%	16.31%	17.66%
Long-Term Debt to Total Capital	27.54%	25.95%	23.87%	23.09%	22.80%	21.45%	21.51%	20.26%	18.28%	18.53%	17.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.67%	66.51%	62.60%	64.03%	64.94%	65.03%	65.28%	64.47%	63.91%	65.16%	64.55%
Debt to EBITDA	1.87	2.00	2.77	3.28	3.68	3.94	3.85	3.89	3.89	3.35	3.39
Net Debt to EBITDA	1.24	1.33	2.18	2.52	2.94	3.00	2.96	3.01	2.92	2.68	2.74
Long-Term Debt to EBITDA	1.54	1.55	1.77	2.11	2.39	2.42	2.39	2.22	1.97	1.78	1.70
Debt to NOPAT	3.44	3.63	5.43	7.88	10.89	13.43	14.14	15.74	12.95	10.65	9.80
Net Debt to NOPAT	2.29	2.41	4.28	6.04	8.71	10.22	10.87	12.18	9.71	8.52	7.92
Long-Term Debt to NOPAT	2.85	2.81	3.46	5.06	7.08	8.24	8.76	8.98	6.56	5.66	4.92
Altman Z-Score	3.25	3.14	3.12	3.00	2.83	2.94	2.88	2.81	2.65	2.57	2.43
Noncontrolling Interest Sharing Ratio	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.78	1.56	1.52	1.46	1.46	1.40	1.38	1.32	1.27	1.21	1.21
Quick Ratio	1.06	0.91	0.90	0.87	0.90	0.91	0.91	0.86	0.81	0.73	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-262	-298	-345	-293	-201	-158	54	48	13	54	0.53
Operating Cash Flow to CapEx	48.47%	89.21%	-78.19%	159.22%	130.54%	147.58%	137.79%	99.30%	85.04%	188.61%	21.20%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.23	1.17	1.09	1.04	0.97	0.92	0.92	0.92	0.93	0.93
Accounts Receivable Turnover	6.20	6.48	5.64	5.47	5.41	5.42	4.86	5.12	5.13	5.38	5.03
Inventory Turnover	6.72	6.63	6.97	6.62	6.28	6.13	6.24	6.35	6.55	6.88	6.87
Fixed Asset Turnover	3.10	2.88	2.73	2.47	2.24	2.04	1.91	1.87	1.84	1.81	1.85
Accounts Payable Turnover	6.96	6.71	7.37	6.89	7.23	6.73	7.15	7.15	7.62	7.76	7.01
Days Sales Outstanding (DSO)	58.92	56.36	64.70	66.70	67.43	67.40	75.18	71.33	71.13	67.81	72.52
Days Inventory Outstanding (DIO)	54.31	55.08	52.38	55.17	58.12	59.53	58.50	57.46	55.69	53.02	53.16
Days Payable Outstanding (DPO)	52.42	54.38	49.52	52.99	50.50	54.24	51.06	51.08	47.87	47.04	52.08
Cash Conversion Cycle (CCC)	60.81	57.06	67.56	68.88	75.05	72.69	82.61	77.71	78.95	73.78	73.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,506	1,556	1,751	1,739	1,722	1,714	1,711	1,701	1,735	1,670	1,733
Invested Capital Turnover	2.04	1.98	1.75	1.63	1.50	1.42	1.29	1.28	1.26	1.29	1.29
Increase / (Decrease) in Invested Capital	304	312	362	307	217	158	-39	-38	13	-44	22
Enterprise Value (EV)	2,406	2,676	2,804	2,622	2,165	2,574	2,503	2,395	2,254	1,956	1,771
Market Capitalization	2,031	2,286	2,243	2,098	1,646	2,076	2,006	1,887	1,738	1,455	1,239
Book Value per Share	$50.67	$52.46	$53.50	$54.39	$53.81	$54.39	$54.26	$53.06	$54.21	$52.01	$53.35
Tangible Book Value per Share	$43.99	$45.53	$46.55	$47.45	$47.10	$47.68	$47.70	$46.74	$47.88	$46.05	$47.30
Total Capital	1,695	1,753	1,901	1,898	1,852	1,871	1,861	1,849	1,908	1,795	1,860
Total Debt	565	587	711	683	649	654	646	657	689	625	659
Total Long-Term Debt	467	455	454	438	422	401	400	375	349	333	331
Net Debt	375	390	561	524	519	498	497	508	516	500	533
Capital Expenditures (CapEx)	76	96	92	68	54	47	30	30	27	36	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	402	333	474	407	389	367	361	370	389	335	379
Debt-free Net Working Capital (DFNWC)	568	506	601	541	494	497	487	494	537	434	486
Net Working Capital (NWC)	470	374	344	297	267	244	241	212	197	141	158
Net Nonoperating Expense (NNE)	3.28	2.77	0.94	1.16	2.92	1.35	0.51	0.81	2.91	7.15	2.90
Net Nonoperating Obligations (NNO)	375	390	561	524	519	498	497	508	516	500	533
Total Depreciation and Amortization (D&A)	24	25	26	26	26	27	28	28	28	29	29
Debt-free, Cash-free Net Working Capital to Revenue	14.58%	11.99%	17.24%	15.79%	16.06%	15.78%	16.22%	16.78%	17.81%	15.34%	17.04%
Debt-free Net Working Capital to Revenue	20.60%	18.26%	21.86%	20.99%	20.42%	21.37%	21.87%	22.45%	24.54%	19.92%	21.88%
Net Working Capital to Revenue	17.03%	13.49%	12.50%	11.51%	11.04%	10.49%	10.83%	9.62%	9.00%	6.49%	7.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.73	$0.48	$0.71	$0.56	$0.55	($0.05)	$0.61	$0.42	$1.03	$0.15	$0.86
Adjusted Weighted Average Basic Shares Outstanding	22.75M	22.78M	22.76M	22.77M	22.79M	22.78M	22.82M	22.83M	22.84M	22.83M	22.87M
Adjusted Diluted Earnings per Share	$1.71	$0.48	$0.70	$0.55	$0.55	($0.05)	$0.61	$0.42	$1.03	$0.14	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	23.03M	23.06M	22.99M	22.95M	22.93M	22.95M	22.95M	22.94M	22.92M	22.93M	22.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.23M	22.24M	22.34M	22.35M	22.37M	22.38M	22.47M	22.49M	22.49M	22.50M	22.58M
Normalized Net Operating Profit after Tax (NOPAT)	43	8.24	17	14	20	5.89	14	10	17	5.39	23
Normalized NOPAT Margin	5.94%	1.31%	2.64%	2.39%	3.55%	1.11%	2.61%	1.86%	3.07%	1.02%	3.81%
Pre Tax Income Margin	7.02%	1.48%	3.06%	2.81%	2.82%	-0.69%	3.53%	3.09%	3.90%	0.47%	4.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.54%	20.78%	26.35%	40.36%	62.40%	81.75%	87.29%	96.01%	73.49%	67.40%	60.89%
Augmented Payout Ratio	34.05%	37.73%	26.35%	40.36%	62.40%	81.75%	87.29%	96.01%	73.49%	67.40%	60.89%

Frequently Asked Questions About Stepan's Financials

When does Stepan's financial year end?

According to the most recent income statement we have on file, Stepan's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Stepan's net income changed over the last 10 years?

Stepan's net income were at $50.37 million at the end of 2024, a 25.3% increase from 2023, and a 11.8% decrease since 2014.

What is Stepan's operating income?

Stepan's total operating income in 2024 was $70.48 million, based on the following breakdown:

Total Gross Profit: $272.21 million
Total Operating Expenses: $201.73 million

How has Stepan revenue changed over the last 10 years?

Over the last 10 years, Stepan's total revenue changed from $1.93 billion in 2014 to $2.18 billion in 2024, a change of 13.1%.

How much debt does Stepan have?

Stepan's total liabilities were at $1.13 billion at the end of 2024, a 1.1% decrease from 2023, and a 81.5% increase since 2014.

How much cash does Stepan have?

In the past 10 years, Stepan's cash and equivalents has ranged from $85.22 million in 2014 to $349.94 million in 2020, and is currently $99.67 million as of their latest financial filing in 2024.

How has Stepan's book value per share changed over the last 10 years?

Over the last 10 years, Stepan's book value per share changed from 24.07 in 2014 to 52.01 in 2024, a change of 116.1%.

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This page (NYSE:SCL) was last updated on 6/10/2025 by MarketBeat.com Staff

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Stepan (SCL) Financials

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Stepan (SCL) Financials

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