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Stepan Company SCL R2K

Basic Materials · Specialty Chemicals · United States
https://www.stepan.com

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection 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, lubricating ingredients; 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 used in coating applications; specialty polyols, such as CASE and powdered polyester resins; 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. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.

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$52.85
-0.27% 1Y

Market & Price

Market Cap
$1.20B
Current Price
$52.85
High / Low (52W)
$66.71 / $41.62
Beta
0.95

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
13.50
PEG Ratio
1.75
Book Value
$52.12
Price to Book
1.01
P/S
0.51
EV/EBITDA
9.54
Dividend Yield
2.99%

Profitability & Returns

ROCE
5.09%
ROE
-1.19%
ROA
1.49%
Profit Margin
-0.61%
Op Margin
2.62%
EPS (Latest Qtr)
$-1.81
EPS (TTM)
$-0.62

Balance Sheet & Liquidity

Debt/Equity
0.60
Quick Ratio
0.80
Current Ratio
1.26
Debt
$713.08M
Total Assets
$2.36B
Current Assets
$858.96M
Working Capital
$192.47M

Ownership

Promoter Holding
5.80%
Chg in Prom Hold
-
FII / Inst Holding
87.58%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.77B
Total Revenue (TTM)
$2.34B
EBITDA
$185.88M
Free Cash Flow
$44.43M
Operating Cash Flow
$157.87M
Shares Outstanding
22.71M
Gross Margin
11.06%
Payout Ratio
75.61%

Growth (CAGR)

Revenue 5Y
-5.61%
Profit 5Y
-31.70%
Revenue (YoY)
1.90%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 2.99%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.6% CAGR over 5 years.
  • Earnings shrank at -31.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SCL Stepan Company R2K 52.85 - $1.20B 2.99% 5.09% -1.19% -5.61% -31.70%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------468.27M495.10M487.81M473.82M499.33M519.87M508.00M466.66M489.17M473.00M451.58M444.99M449.99M460.55M464.48M537.74M595.51M602.69M675.28M751.63M719.18M651.44M579.98M562.23M551.42M556.40M--593.25M594.69M590.28M553.89M604.51M
Cost of Revenue -----------------------------------517.79M522.80M519.26M502.37M539.66M
Gross Profit 79.51M77.60M74.69M93.50M92.93M83.39M68.72M92.12M89.99M75.58M80.84M91.20M89.98M83.58M74.59M84.61M92.96M77.40M84.74M79.27M98.50M97.06M108.98M111.68M91.90M109.22M131.61M118.48M73.56M66.40M71.24M70.28M69.55M--75.46M71.89M71.02M51.52M64.85M
Operating Expenses -----------------------------------47.17M53.92M49.23M50.18M49.03M
Operating Income 28.59M38.79M20.22M44.61M42.92M28.74M9.93M46.23M39.13M30.43M31.40M41.28M45.39M27.14M35.45M29.74M41.06M27.97M28.49M40.00M44.62M42.40M53.91M56.66M40.21M63.35M77.64M54.66M21.06M17.81M19.52M20.17M18.67M--28.29M17.96M21.79M1.33M15.82M
EBITDA -----------------------------------57.56M49.25M54.54M50.82M48.76M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------24.66M13.79M16.52M4.94M-54.49M
Tax Provision -----------------------------------4.95M2.44M5.68M-65.00K-13.08M
Net Income 16.91M24.91M12.87M27.92M28.50M21.36M8.42M31.91M27.88M21.90M9.88M31.95M33.45M21.75M23.96M24.98M30.22M25.89M22.04M27.55M35.71M33.17M40.61M43.28M36.92M44.81M52.13M39.38M16.14M12.68M12.57M13.89M9.52M--19.71M11.34M10.84M5.00M-41.41M
Diluted EPS 0.741.090.561.221.240.920.361.371.190.940.421.371.440.931.031.071.301.110.951.181.541.431.741.851.591.932.261.710.700.550.550.610.42--0.860.500.470.22-1.81

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.77B1.93B1.99B1.86B1.87B-2.77B2.33B2.18B2.33B
Cost of Revenue -------------2.35B2.05B1.91B2.06B
Gross Profit 233.10M235.98M255.55M291.55M281.69M249.56M308.24M339.27M346.17M339.35M339.71M383.61M-427.07M277.60M272.21M269.89M
Operating Expenses -------------218.66M204.60M201.38M200.51M
Operating Income 104.89M107.90M118.46M128.72M109.15M90.69M122.79M127.83M154.84M149.26M127.26M171.52M-208.41M73.00M70.83M69.38M
EBITDA -------------294.24M169.68M192.10M212.17M
Interest Expense -------------10.89M15.95M19.46M26.23M
Pretax Income -------------188.70M48.39M60.44M59.90M
Tax Provision -------------41.55M8.19M10.07M13.01M
Net Income 63.05M65.43M71.98M79.40M72.83M57.10M75.97M86.19M100.77M111.12M103.13M126.77M-147.15M40.20M50.37M46.90M
Diluted EPS 5.842.953.213.493.182.493.323.734.314.764.425.45-6.381.752.202.05
R&D Expense -24.22M25.13M28.03M28.78M27.24M30.32M34.86M33.17M33.52M34.14M36.00M38.78M40.90M35.73M33.54M34.80M

Compounded Sales Growth

5 Years:-5.61%
1 Year:1.90%

Compounded Profit Growth

5 Years:-31.70%
1 Year:-

Stock Price Performance

1 Year:-0.27%
6 Months:+18.25%
3 Months:+4.66%
1 Month:+8.01%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Jun 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --811.43M901.12M985.48M-1.17B1.16B1.24B1.35B1.50B1.51B1.58B1.75B-2.43B2.36B2.30B2.36B
Current Assets ---------------1.04B851.88M810.43M858.96M
Cash & Equivalents 8.26M98.52M111.20M84.10M76.88M-133.35M85.22M176.14M225.74M298.89M300.19M315.38M349.94M-173.75M129.82M99.67M132.69M
Inventory ---------------402.53M265.56M288.72M298.83M
Receivables ---------------436.91M422.05M388.03M387.96M
Total Liabilities ---------------1.27B1.15B1.13B1.11B
Current Liabilities --205.63M233.23M247.17M-268.99M249.51M243.24M297.26M320.25M338.58M339.11M416.55M-670.65M607.87M669.03M666.49M
Long Term Debt --159.96M164.97M149.56M100.00M235.25M246.90M312.55M288.86M268.30M239.02M198.53M160.81M-455.03M401.25M332.63M340.98M
Total Debt ---------------637.70M712.17M682.83M676.05M
Total Equity --349.49M401.21M478.99M-552.29M535.55M556.98M634.60M740.10M807.42M891.78M986.69M-1.17B1.22B1.17B1.24B
Shares Outstanding ---------------26.84M27.01M27.16M27.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 166.44M66.13M77.38M108.97M150.31M--212.16M198.86M171.13M218.43M235.22M-160.76M174.88M162.05M147.88M
Investing Cash Flow -34.74M-97.25M-101.39M-87.45M-167.56M---130.52M-82.68M-107.81M-112.67M-139.03M--308.09M-258.67M-116.94M-89.05M
Financing Cash Flow -41.96M42.37M-2.10M-29.48M76.25M---29.77M-50.50M-51.65M-90.49M-64.93M-166.21M33.28M-64.52M-35.44M
Capital Expenditure -42.63M-73.75M-83.17M-83.16M-92.86M-101.82M-119.35M-103.08M-78.61M-86.65M-105.57M-125.79M--301.55M-260.33M-122.78M-122.51M
Free Cash Flow 123.81M-7.62M-5.79M25.81M57.45M--109.09M120.25M84.48M112.86M109.42M--140.79M-85.46M39.28M25.37M
Net Change in Cash -------------18.88M-50.51M-19.41M23.39M
Share Buybacks 1.93M4.91M1.51M2.10M2.27M7.92M2.00M2.41M6.00M15.50M13.18M15.25M16.97M24.95M---
Dividends Paid 9.56M10.57M11.51M12.76M14.47M15.39M16.30M17.33M18.91M20.86M23.10M25.41M28.08M30.57M32.87M33.95M35.03M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------19.2%18.0%17.0%18.3%20.5%-15.4%11.9%12.5%11.6%
Operating Margin % -------7.2%8.0%7.5%6.8%9.2%-7.5%3.1%3.2%3.0%
Net Margin % -------4.9%5.2%5.6%5.5%6.8%-5.3%1.7%2.3%2.0%
ROE % -18.7%17.9%16.6%13.2%10.7%13.6%13.6%13.6%13.8%11.6%12.8%-12.6%3.3%4.3%3.8%
ROCE % -17.8%17.7%17.4%12.2%9.9%12.3%12.1%13.1%12.7%10.3%12.8%-11.8%4.2%4.3%4.1%

Shareholding Pattern

Insiders
5.80%
Institutions
87.58%
Public Float
92.97%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.58% 3.31M $174.99M
2 HighTower Advisors, LLC 7.00% 1.59M $84.03M
3 Vanguard Portfolio Management LLC 5.98% 1.36M $71.82M
4 Dimensional Fund Advisors LP 4.92% 1.12M $59.04M
5 Deprince, Race & Zollo, Inc. 4.17% 947.45K $50.07M
6 Vanguard Capital Management LLC 4.15% 941.99K $49.78M
7 State Street Corporation 3.97% 902.66K $47.71M
8 American Century Companies Inc 3.22% 732.12K $38.69M
9 Geode Capital Management, LLC 2.33% 529.56K $27.99M
10 Charles Schwab Investment Management, Inc. 2.04% 464.45K $24.55M

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