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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -10.6%
Quick Ratio 41.5 % -23.9%
Return On Equity 2.88 % -57.1%
Return On Assets 1.93 % -11.1%
Operating Margin 2.88 % -0.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +0.57%
Entity Public Float 1.99B USD -5.93%
Common Stock, Value, Issued 27.1M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B USD -9.67%
Selling and Marketing Expense 47M USD -4.32%
General and Administrative Expense 98.6M USD +8.56%
Operating Income (Loss) 63M USD -10.1%
Nonoperating Income (Expense) -8.7M USD +0.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.3M USD -11.5%
Income Tax Expense (Benefit) 8.49M USD -7.08%
Net Income (Loss) Attributable to Parent 45.8M USD -12.3%
Earnings Per Share, Basic 2.01 USD/shares -12.6%
Earnings Per Share, Diluted 2.01 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +39.6%
Inventory, Net 297M USD +4.27%
Other Assets, Current 40M USD -2.76%
Assets, Current 918M USD +8.09%
Property, Plant and Equipment, Net 1.2B USD +1.86%
Operating Lease, Right-of-Use Asset 69.1M USD +5.84%
Intangible Assets, Net (Excluding Goodwill) 46.4M USD -13.4%
Goodwill 95.9M USD -0.66%
Other Assets, Noncurrent 57.1M USD -11%
Assets 2.41B USD +3.44%
Accounts Payable, Current 257M USD +5.95%
Employee-related Liabilities, Current 48.5M USD -34.3%
Accrued Liabilities, Current 124M USD +10.6%
Liabilities, Current 721M USD +23.9%
Deferred Income Tax Liabilities, Net 10.7M USD +16.7%
Operating Lease, Liability, Noncurrent 55.9M USD +4.25%
Other Liabilities, Noncurrent 57.9M USD -8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD -0.26%
Retained Earnings (Accumulated Deficit) 1.28B USD +0.96%
Stockholders' Equity Attributable to Parent 1.22B USD +1.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD -1.87%
Liabilities and Equity 2.41B USD +3.44%

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 27.1M shares +0.59%
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 853K USD +2.03%
Deferred Tax Assets, Gross 108M USD +12.8%
Operating Lease, Liability 70.2M USD +5.73%
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 82.4M USD +4.82%
Property, Plant and Equipment, Gross 2.65B USD +4.14%
Operating Lease, Liability, Current 14.3M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +13.9%
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 12.2M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.15M USD +16.9%
Unrecognized Tax Benefits 14.6M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.07M USD +12.8%
Operating Lease, Payments 18.2M USD +4.73%
Depreciation, Depletion and Amortization 27.6M USD +8.07%
Deferred Tax Assets, Net of Valuation Allowance 29.2M USD -37.4%
Share-based Payment Arrangement, Expense 6.55M USD +1.08%