Stepan Company

Stepan Company

SCL · NYSE · Basic Materials / Specialty Chemicals

66.38USD+0.07 (+0.11%)

Price History

Full chart

Market Stats

Previous Close66.31
Open66.68
Day Range65.59 – 66.79
52-Week Range40.57 – 66.55
Volume142.00K
Market Cap1.47B
P/E (TTM)0.00
Forward P/E17.45
EPS-0.12
Dividend Yield2.45%
Beta0.94
50-Day Avg62.41
200-Day Avg54.91

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Luis E. Rojo
  • Employees2.33K
  • Headquarters1101 Skokie Boulevard, Northbrook, IL, United States, 60062, USA
  • Websitehttps://www.stepan.com

Leadership

  • Mr. Luis E. RojoPresident, CEO & Director · b. 1973
  • Mr. Ruben D. VelasquezSenior VP & CFO · b. 1976
  • Mr. Sean Thomas MoriartySenior VP & Transformation Officer · b. 1970
  • Mr. Robert J. Haire Jr.Executive Vice President of Supply Chain · b. 1973
  • Richard Finn StepanSenior VP & General Manager of Polymers
  • Mr. Matthew John EakenVP, Principal Accounting Officer & Corporate Controller · b. 1963
  • Joseph WhitneyVP & Chief Information Officer
  • David B. MattinglyVP and Chief Compliance & Risk Officer
  • Mr. Shawn G. LisleSenior VP, General Counsel & Secretary · b. 1967
  • Ms. Andrea J. BarrySenior VP & Chief Human Resources Officer · b. 1963

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue259.80M288.90M333.00M346.40M389.60M414.10M435.80M438.80M443.90M528.20M536.60M581.90M610.50M666.80M698.94M711.52M748.54M784.86M935.82M1.08B1.17B1.33B1.60B1.28B1.43B1.84B1.80B1.88B1.93B1.78B1.77B1.93B1.99B1.86B1.87B2.35B2.77B2.33B2.18B2.33B
Growth (%)-+11.20%+15.26%+4.02%+12.47%+6.29%+5.24%+0.69%+1.16%+18.99%+1.59%+8.44%+4.91%+9.22%+4.82%+1.80%+5.20%+4.85%+19.23%+15.23%+8.74%+13.42%+20.32%-20.23%+12.12%+28.79%-2.14%+4.27%+2.47%-7.84%-0.56%+8.99%+3.58%-6.78%+0.59%+25.47%+18.21%-16.14%-6.26%+6.96%
Cost of Revenue201.80M217.70M292.60M272.40M296.00M318.90M330.00M331.10M333.90M400.40M408.30M442.50M461.60M506.30M547.63M604.29M626.01M681.12M824.85M955.51M1.05B1.19B1.43B1.04B1.20B1.59B1.51B1.60B1.68B1.47B1.43B1.59B1.65B1.52B1.49B1.95B2.35B2.05B1.91B2.06B
Gross Profit58.00M71.20M40.40M74.00M93.60M95.20M105.80M107.70M110.00M127.80M128.30M139.40M148.90M160.50M151.30M107.23M122.53M103.74M110.97M122.86M125.79M141.40M169.54M233.10M235.98M255.55M291.55M281.69M249.56M308.24M338.55M338.26M341.50M339.71M383.61M395.81M427.07M277.60M272.21M269.89M
Gross Margin22.32%24.65%12.13%21.36%24.02%22.99%24.28%24.54%24.78%24.20%23.91%23.96%24.39%24.07%21.65%15.07%16.37%13.22%11.86%11.39%10.73%10.63%10.60%18.26%16.49%13.87%16.16%14.98%12.95%17.35%19.17%17.57%17.13%18.28%20.52%16.87%15.40%11.94%12.49%11.57%
Operating Expense40.00M48.10M15.40M56.30M66.40M69.80M75.20M80.50M80.40M95.00M87.90M95.10M103.50M118.70M119.28M76.40M88.60M93.94M91.79M97.39M109.93M106.30M98.86M128.22M128.08M137.10M162.84M172.53M158.87M185.45M212.35M183.43M190.08M212.45M212.09M225.03M219.73M218.99M201.73M200.51M
Operating Income18.00M23.10M25.00M17.70M27.20M25.40M30.60M27.20M29.60M32.80M40.40M44.30M45.40M41.80M32.03M30.83M33.93M9.80M19.18M25.47M15.85M35.09M70.68M104.89M107.90M118.46M128.72M109.15M90.69M122.79M126.19M154.84M151.42M127.26M171.52M170.78M207.34M58.61M70.48M69.38M
Operating Margin6.93%8.00%7.51%5.11%6.98%6.13%7.02%6.20%6.67%6.21%7.53%7.61%7.44%6.27%4.58%4.33%4.53%1.25%2.05%2.36%1.35%2.64%4.42%8.22%7.54%6.43%7.14%5.80%4.71%6.91%7.15%8.04%7.59%6.85%9.17%7.28%7.48%2.52%3.23%2.98%
EBITDA29.60M36.90M40.40M34.80M46.60M46.50M54.50M54.90M58.50M63.20M72.50M79.60M82.70M81.30M71.31M70.80M74.05M51.22M58.35M64.24M54.24M68.08M101.56M140.92M148.61M165.56M180.01M162.41M151.02M186.91M203.24M239.42M231.75M216.25M260.51M270.42M294.24M169.68M192.10M212.17M
EBITDA Margin11.39%12.77%12.13%10.05%11.96%11.23%12.51%12.51%13.18%11.97%13.51%13.68%13.55%12.19%10.20%9.95%9.89%6.53%6.23%5.96%4.63%5.12%6.35%11.04%10.38%8.98%9.98%8.64%7.84%10.52%11.51%12.44%11.62%11.63%13.93%11.53%10.61%7.30%8.81%9.10%
Net Income7.50M11.00M13.40M7.80M14.50M12.50M15.80M10.80M13.80M16.10M19.10M20.40M23.50M22.10M15.01M16.07M20.13M4.91M10.32M13.16M6.67M15.12M37.17M63.05M65.43M71.98M79.40M72.83M57.10M75.97M86.19M91.58M112.76M103.13M126.77M137.80M147.15M40.20M50.37M46.90M
Net Income Margin2.89%3.81%4.02%2.25%3.72%3.02%3.63%2.46%3.11%3.05%3.56%3.51%3.85%3.31%2.15%2.26%2.69%0.63%1.10%1.22%0.57%1.14%2.32%4.94%4.57%3.91%4.40%3.87%2.96%4.28%4.88%4.76%5.66%5.55%6.78%5.87%5.31%1.73%2.31%2.01%
R&D--------17.40M18.50M19.70M20.40M21.00M22.60M22.68M22.87M24.90M24.72M25.97M29.59M29.64M31.46M34.44M36.49M38.31M40.52M45.71M46.81M45.45M50.24M56.09M53.87M54.26M55.04M57.99M62.69M66.63M59.04M55.67M59.28M
R&D as % of Total Revenue--------3.92%3.50%3.67%3.51%3.44%3.39%3.24%3.21%3.33%3.15%2.78%2.74%2.53%2.37%2.15%2.86%2.68%2.20%2.53%2.49%2.36%2.83%3.18%2.80%2.72%2.96%3.10%2.67%2.40%2.54%2.55%2.54%
Interest Expense00000000000000000000009.80M6.27M6.78M9.10M9.71M10.41M11.70M14.75M14.45M13.52M12.60M11.65M7.58M7.01M10.89M15.95M19.46M26.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.49%0.47%0.49%0.54%0.55%0.61%0.83%0.82%0.70%0.63%0.63%0.41%0.30%0.39%0.69%0.89%1.12%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.80M172.70M185.60M215.40M247.00M271.40M297.10M300.50M324.90M362.50M381.00M374.90M404.40M414.60M415.05M438.75M439.67M464.22M492.78M516.16M546.05M573.18M611.90M634.20M811.43M901.12M985.48M1.17B1.16B1.24B1.35B1.47B1.48B1.58B1.75B2.07B2.43B2.36B2.30B2.36B
Total Liabilities97.80M112.80M118.80M144.70M164.30M180.50M197.60M196.30M213.60M239.90M249.40M237.30M256.50M259.50M260.87M284.40M280.84M302.15M323.60M348.42M364.52M366.46M402.66M343.78M458.36M495.65M504.60M613.46M625.07M681.28M717.97M729.95M700.14M686.87M763.97M991.42M1.27B1.15B1.13B1.11B
Total Equity55.00M59.90M66.80M70.70M82.70M90.90M99.50M104.20M111.30M122.60M131.60M137.60M147.90M155.10M154.18M154.35M158.83M162.07M168.24M166.83M180.79M206.05M208.14M289.29M349.49M405.46M480.88M553.74M536.94M558.38M635.92M740.91M784.53M892.50M988.37M1.07B1.17B1.22B1.17B1.24B
Cash200.00K1.70M900.00K1.60M1.60M2.30M2.90M1.50M2.50M3.10M4.80M5.50M1.00M4.00M3.54M4.22M3.19M4.24M6.26M16.64M5.37M5.74M8.26M98.52M111.20M84.10M76.88M133.35M85.22M176.14M225.74M298.89M300.19M315.38M349.94M159.19M173.75M129.82M99.67M132.69M
Total Debt41.80M47.10M48.40M71.50M80.20M92.60M97.10M97.10M97.80M115.90M109.60M100.90M114.50M115.10M106.05M120.33M117.69M115.67M111.99M125.72M131.16M127.96M142.99M104.08M191.57M199.45M182.40M270.62M273.93M332.62M317.01M290.80M276.08M222.10M198.67M363.58M637.70M712.17M682.83M691.04M
Net Debt41.60M45.40M47.50M69.90M78.60M90.30M94.20M95.60M95.30M112.80M104.80M95.40M113.50M111.10M102.52M116.11M114.50M111.44M105.73M109.08M125.80M122.22M134.73M5.57M80.37M80.87M72.69M101.90M161.68M137.67M63.12M-30.59M-61.17M-116.85M-189.13M163.68M463.95M582.35M583.17M558.35M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.90M38.80M35.30M51.00M35.00M65.80M62.90M58.80M50.60M53.53M53.43M46.07M45.57M43.86M42.09M38.83M47.08M29.13M166.44M66.13M77.38M108.97M150.31M81.95M183.27M212.16M198.86M171.13M218.43M235.22M72.14M160.76M174.88M162.05M147.88M
Investing Cash Flow-36.80M-36.40M-27.80M-45.90M-46.80M-48.50M-40.20M-63.70M-33.70M-29.56M-56.76M-35.49M-34.19M-28.09M-41.56M-48.49M-35.32M-43.05M-34.74M-97.25M-101.39M-87.45M-167.56M-109.22M-125.97M-130.52M-82.68M-107.81M-112.67M-139.03M-376.83M-308.09M-258.67M-116.94M-89.05M
Financing Cash Flow7.50M-1.80M-8.90M-4.20M12.50M-15.60M-21.90M300.00K-13.90M-24.40M4.21M-9.86M-10.07M-14.09M9.78M-1.75M-11.85M17.11M-41.96M42.37M-2.10M-29.48M76.25M-15.49M42.93M-29.77M-50.50M-51.65M-90.49M-64.93M117.33M166.21M33.28M-64.52M-35.44M
Capital Expenditure33.70M34.40M25.40M42.90M39.20M44.90M35.60M44.10M33.20M28.44M34.01M36.13M32.87M33.77M41.52M45.97M39.81M49.78M42.63M73.75M83.17M83.16M92.86M101.82M119.35M103.08M78.61M86.65M105.57M125.79M194.48M301.55M260.33M122.78M122.51M
Free Cash Flow-3.80M4.40M9.90M8.10M-4.20M20.90M27.30M14.70M17.40M25.09M19.41M9.93M12.70M10.10M573.00K-7.14M7.26M-20.65M123.81M-7.62M-5.79M25.81M57.45M-19.86M63.92M109.09M120.25M84.48M112.86M109.42M-122.35M-140.79M-85.46M39.28M25.37M
Dividends Paid3.60M4.20M5.10M5.30M5.50M5.80M6.10M6.40M6.70M7.00M7.35M7.34M7.58M7.73M7.87M8.15M8.43M8.86M9.56M10.57M11.51M12.76M14.47M15.39M16.30M17.33M18.91M20.86M23.10M25.41M28.08M30.57M32.87M33.95M35.03M
FCF to OCF-12.71%11.34%28.05%15.88%-12.00%31.76%43.40%25.00%34.39%46.87%36.33%21.56%27.86%23.02%1.36%-18.39%15.42%-70.88%74.39%-11.53%-7.48%23.69%38.22%-24.24%34.88%51.42%60.47%49.37%51.67%46.52%-169.61%-87.58%-48.87%24.24%17.15%
Dividend Paid to FCF-94.74%95.45%51.52%65.43%-130.95%27.75%22.34%43.54%38.51%27.92%37.86%73.89%59.70%76.57%1373.30%-114.10%116.13%-42.92%7.72%-138.68%-198.88%49.43%25.19%-77.46%25.50%15.89%15.72%24.69%20.47%23.22%-22.95%-21.72%-38.46%86.44%138.08%

Earnings

Report DateApr 20, 1993Jul 28, 1993Oct 22, 1993Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jul 27, 2000Oct 24, 2000Feb 21, 2001Apr 24, 2001Jul 24, 2001Oct 24, 2001Feb 13, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 23, 2003Oct 24, 2003Feb 11, 2004Apr 27, 2004Jul 21, 2004Oct 20, 2004Feb 10, 2005Apr 26, 2005Jul 20, 2005Oct 19, 2005Feb 15, 2006Apr 25, 2006Jul 19, 2006Oct 20, 2006Feb 14, 2007Apr 24, 2007Jul 31, 2007Oct 31, 2007Feb 12, 2008Apr 22, 2008Jul 29, 2008Oct 24, 2008Feb 10, 2009Apr 21, 2009Jul 28, 2009Oct 20, 2009Feb 9, 2010Apr 20, 2010Jul 27, 2010Oct 20, 2010Feb 8, 2011May 3, 2011Jul 27, 2011Oct 19, 2011Feb 14, 2012Apr 24, 2012Jul 25, 2012Oct 24, 2012Feb 19, 2013Apr 30, 2013Jul 24, 2013Oct 21, 2013Feb 18, 2014Apr 29, 2014Jul 23, 2014Oct 22, 2014Feb 18, 2015Apr 28, 2015Jul 22, 2015Oct 21, 2015Feb 24, 2016Apr 26, 2016Jul 20, 2016Oct 18, 2016Feb 22, 2017Apr 25, 2017Jul 26, 2017Oct 25, 2017Feb 22, 2018Apr 24, 2018Jul 25, 2018Oct 24, 2018Feb 21, 2019Apr 30, 2019Jul 24, 2019Oct 23, 2019Feb 20, 2020Apr 21, 2020Jul 22, 2020Oct 21, 2020Feb 18, 2021Apr 27, 2021Jul 28, 2021Oct 20, 2021Feb 17, 2022Apr 26, 2022Jul 27, 2022Oct 19, 2022Feb 16, 2023Apr 25, 2023Jul 26, 2023Oct 18, 2023Feb 20, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 18, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Feb 23, 2026Apr 28, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.210.150.17---------0.350.340.250.120.300.330.17-------------------------0.250.270.070.370.460.560.630.660.840.720.710.970.890.980.640.981.091.030.721.180.990.920.860.860.880.900.460.640.940.790.530.981.170.950.691.191.341.090.721.461.381.000.811.271.341.140.880.781.201.401.081.431.841.391.001.311.901.610.540.941.170.760.370.350.670.650.620.600.900.620.400.390.610.73
EPS Actual0.220.160.150.250.310.220.260.290.370.000.380.200.320.310.110.180.310.220.190.230.420.290.130.120.240.06-0.200.210.200.100.030.160.320.21-0.040.160.150.31-0.310.280.230.150.080.430.470.270.080.561.051.020.400.880.770.870.510.820.930.830.681.051.000.910.790.940.890.920.620.560.900.680.380.900.910.920.741.291.311.060.521.361.320.921.061.371.381.111.021.311.501.201.101.041.651.561.421.041.811.570.971.762.302.010.590.710.530.640.330.640.411.030.120.840.520.48-0.020.451.18-
Surprise4.76%6.67%-11.76%----------8.57%-8.82%-56.00%50.00%3.33%-33.33%11.76%-------------------------88.00%0.00%14.29%51.35%128.26%82.14%-36.51%33.33%-8.33%20.83%-28.17%-15.46%4.49%-15.31%6.25%7.14%-8.26%-11.65%9.72%-20.34%-10.10%0.00%-27.91%-34.88%2.27%-24.44%-17.39%40.63%-3.19%16.46%39.62%31.63%11.97%11.58%-24.64%14.29%-1.49%-15.60%47.22%-6.16%0.00%11.00%25.93%3.15%11.94%5.26%25.00%33.33%37.50%11.43%31.48%-27.27%-1.63%12.95%-3.00%34.35%21.05%24.84%9.26%-24.47%-54.70%-15.79%-10.81%82.86%-38.81%58.46%-80.65%40.00%-42.22%-22.58%-105.04%15.38%93.44%-
Timing------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value2.04B
Trailing P/E0.00
Forward P/E17.45
PEG Ratio1.75
Price / Sales0.60
Price / Book1.21
EPS-0.12
Book Value53.32
Revenue (TTM)2.43B
Gross Profit (TTM)287.37M
EBITDA209.64M
Profit Margin-0.11%
Operating Margin6.19%
Return on Equity-0.22%
Return on Assets2.09%
Shares Outstanding22.71M
Shares Float21.44M
Beta0.94
Dividend Yield2.45%
Dividend Rate1.58
Payout Ratio75.60%

Analyst Ratings

Buy
Based on 2 analystsTarget 85.00
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
88.96%
Insiders
5.80%
Retail / Other
5.24%

Top Institutional Holders

  • BlackRock Inc
    3.31M14.57%
  • HighTower Advisors, LLC
    1.59M6.99%
  • Vanguard Portfolio Management, LLC
    1.36M5.98%
  • Dimensional Fund Advisors, Inc.
    1.13M4.95%
  • American Century Companies Inc
    948.53K4.17%
  • DePrince Race & Zollo Inc
    947.45K4.17%
  • Vanguard Capital Management, LLC
    941.99K4.14%
  • State Street Corp
    902.66K3.97%
  • Geode Capital Management, LLC
    529.56K2.33%
  • Charles Schwab Investment Management Inc
    464.45K2.04%
  • Ameriprise Financial Inc
    393.27K1.73%
  • Two Sigma Investments LLC
    387.27K1.70%
  • Morgan Stanley - Brokerage Accounts
    304.42K1.34%
  • The Goldman Sachs Group Inc
    252.17K1.11%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.31M5.78%
  • Avantis US Small Cap Value ETF
    937.41K4.12%
  • Vanguard MStar Total Stk Mkt Idx Invest
    681.06K3.00%
  • iShares Russell 2000 ETF
    564.65K2.48%
  • Vanguard Small Cap Index
    496.24K2.18%
  • Vanguard MStar Small Cap Value Index
    315.30K1.39%

Dividends

20263×
0.40Sep 1, 20260.40Jun 1, 20260.40Mar 2, 2026
20254×
0.40Nov 28, 20250.39Aug 29, 20250.39May 30, 20250.39Mar 3, 2025
20244×
0.39Nov 29, 20240.38Aug 30, 20240.38May 31, 20240.38Feb 29, 2024
20234×
0.38Nov 29, 20230.36Aug 30, 20230.36May 30, 20230.36Mar 2, 2023
20224×
0.36Nov 29, 20220.34Aug 30, 20220.34May 27, 20220.34Mar 3, 2022
20214×
0.34Nov 29, 20210.30Aug 30, 20210.30May 27, 20210.30Mar 4, 2021
20201×
0.30Nov 27, 2020

Stock Splits

  • Dec 17, 20122:1
  • Dec 16, 19942:1