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Stepan Company (SCL)
NYSE:SCL

Stepan Company (SCL) Financial Statements

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Stepan Company Financial Overview

Stepan Company's market cap is currently ―. The company's EPS TTM is $1.75; its P/E ratio is 46.84; and it has a dividend yield of 1.81%. Stepan Company is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 532.13M$ 562.23M$ 579.98M$ 651.44M$ 627.18M
Gross Profit$ 66.41M$ 71.24M$ 66.40M$ 73.56M$ 67.76M
EBIT-$ 15.84M$ 16.31M$ 22.73M$ 11.87M
EBITDA--$ 42.78M$ 48.27M$ 36.56M
Net Income Common Stockholders$ -1.19M$ 35.32M$ 12.68M$ 16.14M$ 10.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 129.82M$ 105.51M$ 133.93M$ 126.96M$ 173.75M
Total Assets$ 2.36B$ 2.33B$ 2.43B$ 2.45B$ 1.98B
Total Debt$ 712.17M$ 703.04M$ 738.55M$ 764.75M$ 637.70M
Net Debt$ 582.35M$ 597.53M$ 604.62M$ 637.80M$ 463.95M
Total Liabilities$ 1.15B$ 1.13B$ 1.22B$ 1.26B$ 2.82B
Stockholders Equity$ 1.22B$ 1.20B$ 1.22B$ 1.19B$ 1.55B
Cash Flow-
Free Cash Flow--$ 40.12M$ -164.22M$ -10.38M
Operating Cash Flow$ 68.98M$ 70.10M$ 107.86M$ -72.06M$ 85.84M
Investing Cash Flow$ -46.74M$ -53.70M$ -67.89M$ -90.34M$ -96.22M
Financing Cash Flow$ -3.35M$ -41.32M$ -35.58M$ 113.54M$ 11.65M
Currency in USD

Stepan Company Earnings and Revenue History

Stepan Company Debt to Assets

Stepan Company Cash Flow

Stepan Company Forecast EPS vs Actual EPS

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