Stepan Co financial data

Symbol
SCL on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
Edens & Winnetka Road, Northfield, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -11.4%
Quick Ratio 41.5 % -17.8%
Return On Equity 2.88 % -57.1%
Return On Assets 2.13 % +26.8%
Operating Margin 3.23 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +0.55%
Entity Public Float 1.76B USD -11.9%
Common Stock, Value, Issued 27.2M USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD -6.26%
Selling and Marketing Expense 45.6M USD -5.66%
General and Administrative Expense 98.3M USD +5.45%
Operating Income (Loss) 70.5M USD +20.2%
Nonoperating Income (Expense) -10M USD +1.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.4M USD +24.9%
Income Tax Expense (Benefit) 10.1M USD +23%
Net Income (Loss) Attributable to Parent 50.4M USD +25.3%
Earnings Per Share, Basic 2.21 USD/shares +24.9%
Earnings Per Share, Diluted 2.2 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.7M USD -23.2%
Inventory, Net 289M USD +8.72%
Other Assets, Current 34M USD -1.27%
Assets, Current 810M USD -4.87%
Property, Plant and Equipment, Net 1.2B USD -0.68%
Operating Lease, Right-of-Use Asset 71.5M USD +1.18%
Intangible Assets, Net (Excluding Goodwill) 42.7M USD -18.8%
Goodwill 91.4M USD -6.23%
Other Assets, Noncurrent 64.7M USD +12.8%
Assets 2.3B USD -2.48%
Accounts Payable, Current 259M USD +11.1%
Employee-related Liabilities, Current 46.3M USD -4.42%
Accrued Liabilities, Current 117M USD -3.69%
Liabilities, Current 669M USD +10.1%
Deferred Income Tax Liabilities, Net 9.61M USD -7.34%
Operating Lease, Liability, Noncurrent 57.4M USD -1.09%
Other Liabilities, Noncurrent 66M USD -4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197M USD -50.7%
Retained Earnings (Accumulated Deficit) 1.27B USD +1.31%
Stockholders' Equity Attributable to Parent 1.17B USD -3.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17B USD -3.83%
Liabilities and Equity 2.3B USD -2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.6M USD
Net Cash Provided by (Used in) Financing Activities -20M USD -118%
Net Cash Provided by (Used in) Investing Activities -24.4M USD +73%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.2M shares +0.56%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.05M USD +91.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.28M USD +21.3%
Deferred Tax Assets, Valuation Allowance 764K USD -10.4%
Deferred Tax Assets, Gross 131M USD +21.1%
Operating Lease, Liability 72.6M USD +1.13%
Payments to Acquire Property, Plant, and Equipment 30.2M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.4M USD -54.7%
Lessee, Operating Lease, Liability, to be Paid 84.6M USD -0.38%
Property, Plant and Equipment, Gross 2.65B USD +2.36%
Operating Lease, Liability, Current 15.2M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD +9.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -8.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.81M USD +6.57%
Unrecognized Tax Benefits 17.3M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.86M USD +12.3%
Operating Lease, Payments 18.5M USD +3.45%
Depreciation, Depletion and Amortization 27.6M USD +8.07%
Deferred Tax Assets, Net of Valuation Allowance 40.1M USD +37%
Share-based Payment Arrangement, Expense 5.35M USD -6.86%