← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Stepan Company (SCL) 10-Year Financial Performance & Capital Metrics

SCL • • Industrial / General
Basic MaterialsSpecialty ChemicalsSpecialty Polymers & PlasticsPolymer Additives & Compounds
AboutStepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning 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, and lubricating ingredients. Its surfactants are also used in various applications, including 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, including liquid and powdered products, which are used in CASE applications; 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. It serves in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.Show more
  • Revenue $2.18B -6.3%
  • EBITDA $183M +11.4%
  • Net Income $50M +25.3%
  • EPS (Diluted) 2.20 +25.7%
  • Gross Margin 12.49% +4.6%
  • EBITDA Margin 8.38% +18.9%
  • Operating Margin 3.23% +28.3%
  • Net Margin 2.31% +33.7%
  • ROE 4.22% +25.1%
  • ROIC 2.98% +16.1%
  • Debt/Equity 0.58 -0.3%
  • Interest Coverage 3.62 -1.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓17 consecutive years of dividend growth
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Healthy dividend yield of 2.9%
  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Profits declining 13.4% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.24%
5Y3.24%
3Y-2.41%
TTM5.35%

Profit (Net Income) CAGR

10Y-1.25%
5Y-13.35%
3Y-28.5%
TTM-1.28%

EPS CAGR

10Y-1.23%
5Y-13.02%
3Y-28.1%
TTM-1.38%

ROCE

10Y Avg10.81%
5Y Avg9.01%
3Y Avg6.65%
Latest4.16%

Peer Comparison

Polymer Additives & Compounds
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
FULH.B. Fuller Company3.43B63.4927.601.65%4.38%7.59%4.75%1.13
SCLStepan Company1.17B51.9123.60-6.26%1.96%3.63%3.35%0.58
AVNTAvient Corporation3.3B36.0019.573.11%3.49%4.74%4.09%0.92
OECOrion Engineered Carbons S.A.360.48M6.428.45-0.87%-1.74%-7.91%2.16
ASHAshland Inc.2.94B64.17-3.49-13.68%-46.25%-44.68%0.78

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.78B1.77B1.93B1.99B1.86B1.87B2.35B2.77B2.33B2.18B
Revenue Growth %-0.08%-0.01%0.09%0.04%-0.07%0.01%0.25%0.18%-0.16%-0.06%
Cost of Goods Sold+1.47B1.43B1.59B1.65B1.52B1.49B1.95B2.35B2.05B1.91B
COGS % of Revenue0.83%0.81%0.82%0.83%0.82%0.79%0.83%0.85%0.88%0.88%
Gross Profit+308.24M338.55M338.26M341.5M339.71M383.61M395.81M427.07M277.6M272.21M
Gross Margin %0.17%0.19%0.18%0.17%0.18%0.21%0.17%0.15%0.12%0.12%
Gross Profit Growth %0.24%0.1%-0%0.01%-0.01%0.13%0.03%0.08%-0.35%-0.02%
Operating Expenses+188.31M205.29M191.33M187.5M212.45M212.09M225.03M219.73M218.99M201.73M
OpEx % of Revenue0.11%0.12%0.1%0.09%0.11%0.11%0.1%0.08%0.09%0.09%
Selling, General & Admin131.57M131.79M129.71M135.56M139.53M142.91M152.09M161.21M141.57M143.91M
SG&A % of Revenue0.07%0.07%0.07%0.07%0.08%0.08%0.06%0.06%0.06%0.07%
Research & Development50.24M56.09M53.87M54.26M55.04M57.99M62.69M66.63M59.04M55.67M
R&D % of Revenue0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.02%0.03%0.03%
Other Operating Expenses1.58M828K3.32M-725K17.88M11.2M10.25M-8.11M18.38M2.15M
Operating Income+122.79M126.19M154.84M151.42M127.26M171.52M170.78M207.34M58.61M70.48M
Operating Margin %0.07%0.07%0.08%0.08%0.07%0.09%0.07%0.07%0.03%0.03%
Operating Income Growth %0.35%0.03%0.23%-0.02%-0.16%0.35%-0%0.21%-0.72%0.2%
EBITDA+189.78M201.16M233.86M232.53M205.96M253.38M261.66M301.99M163.95M182.68M
EBITDA Margin %0.11%0.11%0.12%0.12%0.11%0.14%0.11%0.11%0.07%0.08%
EBITDA Growth %0.23%0.06%0.16%-0.01%-0.11%0.23%0.03%0.15%-0.46%0.11%
D&A (Non-Cash Add-back)66.98M74.97M79.02M81.11M78.7M81.86M90.88M94.65M105.34M112.2M
EBIT117.61M128.27M160.4M150.64M137.55M178.65M179.54M199.59M64.34M79.9M
Net Interest Income+-14.53M-13.21M-11.44M-10.77M-5.93M-5.41M-5.75M-9.81M-12.1M-14.18M
Interest Income217K1.25M2.08M1.83M5.72M2.17M1.25M1.08M3.84M5.28M
Interest Expense14.75M14.45M13.52M12.6M11.65M7.58M7.01M10.89M15.95M19.46M
Other Income/Expense-19.93M-14.01M-15.6M-11.5M-1.36M-455K1.76M-18.63M-10.22M-10.04M
Pretax Income+102.86M113.82M139.24M137.77M125.9M171.07M172.54M188.7M48.39M60.44M
Pretax Margin %0.06%0.06%0.07%0.07%0.07%0.09%0.07%0.07%0.02%0.03%
Income Tax+26.82M27.62M47.69M26.66M22.8M43.41M34.64M41.55M8.19M10.07M
Effective Tax Rate %0.74%0.76%0.66%0.82%0.82%0.74%0.8%0.78%0.83%0.83%
Net Income+75.97M86.19M91.58M112.76M103.13M126.77M137.8M147.15M40.2M50.37M
Net Margin %0.04%0.05%0.05%0.06%0.06%0.07%0.06%0.05%0.02%0.02%
Net Income Growth %0.33%0.13%0.06%0.23%-0.09%0.23%0.09%0.07%-0.73%0.25%
Net Income (Continuing)76.04M86.2M91.55M111.11M103.1M127.66M137.9M147.15M40.2M50.37M
Discontinued Operations0000000000
Minority Interest1.4M1.31M818K760K713K1.67M0000
EPS (Diluted)+3.323.734.314.834.425.455.926.381.752.20
EPS Growth %0.33%0.12%0.16%0.12%-0.08%0.23%0.09%0.08%-0.73%0.26%
EPS (Basic)3.343.784.394.904.475.526.016.461.772.21
Diluted Shares Outstanding22.86M23.09M23.38M23.32M23.32M23.26M23.29M23.06M22.95M22.93M
Basic Shares Outstanding22.73M22.79M22.95M23.02M23.05M22.95M22.92M22.78M22.78M22.89M
Dividend Payout Ratio0.21%0.2%0.21%0.18%0.22%0.2%0.2%0.21%0.82%0.67%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+619.57M685.54M788.74M802.53M818.79M905.65M913.37M1.04B851.88M810.43M
Cash & Short-Term Investments176.14M225.74M298.89M300.19M315.38M349.94M159.19M173.75M129.82M99.67M
Cash Only176.14M225.74M298.89M300.19M315.38M349.94M159.19M173.75M129.82M99.67M
Short-Term Investments0000000000
Accounts Receivable249.6M263.41M293.54M280.02M276.84M301.32M419.54M436.91M422.05M388.03M
Days Sales Outstanding51.2954.4455.6651.2654.3658.8265.2857.566.2464.96
Inventory170.42M173.66M172.75M200.16M203.65M218.78M305.54M402.53M265.56M288.72M
Days Inventory Outstanding42.3844.439.7444.2248.9353.7357.1962.6247.3255.23
Other Current Assets23.4M22.73M23.55M22.15M22.92M35.61M29.1M31.61M34.45M34.02M
Total Non-Current Assets+620.09M668.35M682.13M682.14M760.58M846.68M1.15B1.39B1.51B1.49B
Property, Plant & Equipment555.46M582.71M598.44M608.89M677.7M682.67M850.6M1.07B1.28B1.27B
Fixed Asset Turnover3.20x3.03x3.22x3.27x2.74x2.74x2.76x2.58x1.82x1.72x
Goodwill11.27M25.31M25.12M22.95M26.09M27.97M97.19M95.92M97.44M91.37M
Intangible Assets17.96M22.34M18.54M14.24M15.35M24.07M60.78M58.03M52.57M42.67M
Long-Term Investments20.91M24.05M28.27M25.08M28.23M30.65M34.49M23.29M26.8M25.56M
Other Non-Current Assets5.04M85.64M794K-7.71M7.33M164.02M301.64M127.65M57.34M64.69M
Total Assets+1.24B1.35B1.47B1.48B1.58B1.75B2.07B2.43B2.36B2.3B
Asset Turnover1.43x1.30x1.31x1.34x1.18x1.07x1.14x1.14x0.98x0.95x
Asset Growth %0.07%0.09%0.09%0.01%0.06%0.11%0.18%0.18%-0.03%-0.02%
Total Current Liabilities+243.24M297.26M320.25M338.58M339.11M416.55M500.48M670.65M607.87M669.03M
Accounts Payable128.6M158.32M204.98M205.95M194.28M236.75M323.36M375.73M233.03M258.79M
Days Payables Outstanding31.9840.4847.1545.4946.6858.1560.5258.4541.5349.5
Short-Term Debt18.81M28.15M22.5M37.06M32.32M37.86M40.72M132.11M252.9M292.81M
Deferred Revenue (Current)0000000000
Other Current Liabilities000054.63M000015.17M
Current Ratio2.55x2.31x2.46x2.37x2.41x2.17x1.82x1.56x1.40x1.21x
Quick Ratio1.85x1.72x1.92x1.78x1.81x1.65x1.21x0.96x0.96x0.78x
Cash Conversion Cycle61.6958.3648.2449.9856.6154.4161.9461.6772.0370.69
Total Non-Current Liabilities+438.03M420.71M409.69M361.56M347.76M347.42M490.94M596.46M538.99M465.68M
Long-Term Debt312.55M288.86M268.3M239.02M198.53M160.81M322.86M455.03M401.25M332.63M
Capital Lease Obligations000029.65M51.57M56.67M50.56M58.03M57.39M
Deferred Tax Liabilities9.46M12.5M10.96M18.67M23.39M20.75M12.49M10.18M10.37M9.61M
Other Non-Current Liabilities111.77M117.49M128.89M102.65M95.29M103.02M88.94M71.93M62.7M61.61M
Total Liabilities681.28M717.97M729.95M700.14M686.87M763.97M991.42M1.27B1.15B1.13B
Total Debt+331.35M317.01M290.8M276.08M260.5M250.24M420.25M637.7M712.17M682.83M
Net Debt137.67M63.12M-30.59M-61.17M-54.88M-99.7M261.06M463.95M582.35M583.17M
Debt / Equity0.59x0.50x0.39x0.35x0.29x0.25x0.39x0.55x0.59x0.58x
Debt / EBITDA1.75x1.58x1.24x1.19x1.26x0.99x1.61x2.11x4.34x3.74x
Net Debt / EBITDA0.73x0.31x-0.13x-0.26x-0.27x-0.39x1.00x1.54x3.55x3.19x
Interest Coverage8.32x8.73x11.45x12.02x10.92x22.63x24.37x19.04x3.68x3.62x
Total Equity+558.38M635.92M740.91M784.53M892.5M988.37M1.07B1.17B1.22B1.17B
Equity Growth %0.04%0.14%0.17%0.06%0.14%0.11%0.09%0.09%0.04%-0.04%
Book Value per Share24.4327.5431.6933.6338.2842.5046.1350.5653.0251.02
Total Shareholders' Equity556.98M634.6M740.1M783.77M891.78M986.69M1.07B1.17B1.22B1.17B
Common Stock25.71M25.89M26.07M26.31M26.49M26.66M26.76M26.84M27.01M27.16M
Retained Earnings580.21M649.07M721.74M813.45M922.46M1.02B1.13B1.25B1.26B1.27B
Treasury Stock-68.45M-70.94M-78.56M-97.39M-114.14M-133.63M-153.7M-180.6M-184.41M-188.05M
Accumulated OCI-125.09M-127.47M-99.56M-141.48M-136.17M-136.88M-153.24M-167.51M-130.6M-196.84M
Minority Interest1.4M1.31M818K760K713K1.67M0000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+183.27M212.16M198.86M171.13M218.43M235.22M72.14M160.76M174.88M162.05M
Operating CF Margin %0.1%0.12%0.1%0.09%0.12%0.13%0.03%0.06%0.08%0.07%
Operating CF Growth %1.24%0.16%-0.06%-0.14%0.28%0.08%-0.69%1.23%0.09%-0.07%
Net Income76.04M86.2M91.55M112.75M103.1M127.66M137.9M147.15M40.2M50.37M
Depreciation & Amortization66.98M74.97M79.02M81.11M78.7M81.86M90.88M94.65M105.34M112.2M
Stock-Based Compensation4.37M12.62M7.15M6.84M8.87M10.08M11.72M13.85M5.74M5.35M
Deferred Taxes3M-8.43M550K10.86M-5.02M-4.51M-33.6M-27.45M18.3M-10.29M
Other Non-Cash Items9.87M23.99M5.54M5.26M13.43M9.91M6.76M1.52M7.22M1.64M
Working Capital Changes23.01M22.82M15.06M-45.69M19.34M10.21M-141.51M-68.96M-1.93M2.79M
Change in Receivables4.16M-17.18M-16.36M5.2M4.89M-23.42M-104.23M-54.17M32.01M9.04M
Change in Inventory2.85M-3.77M5.66M-26.83M28.46M-15.36M-79.26M-99.39M144.85M-37.18M
Change in Payables16.41M44.29M28.84M-18.19M-13.24M38.79M44.41M54.17M-158.92M33.97M
Cash from Investing+-125.97M-130.52M-82.68M-107.81M-112.67M-139.03M-376.83M-308.09M-258.67M-116.94M
Capital Expenditures-119.35M-103.08M-78.61M-86.65M-105.57M-125.79M-194.48M-301.55M-260.33M-122.78M
CapEx % of Revenue0.07%0.06%0.04%0.04%0.06%0.07%0.08%0.11%0.11%0.06%
Acquisitions----------
Investments----------
Other Investing-5.65M-3.94M269K1.68M1.91M277K2.13M3.16M1.67M5.83M
Cash from Financing+42.93M-29.77M-50.5M-51.65M-90.49M-64.93M117.33M166.21M33.28M-64.52M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-16.3M-17.33M-18.91M-20.86M-23.1M-25.41M-28.08M-30.57M-32.87M-33.95M
Share Repurchases----------
Other Financing104K3.74M1.13M-622K-289K-705K-2.62M-1.96M-3.5M-3M
Net Change in Cash----------
Free Cash Flow+63.92M109.09M120.25M84.48M112.86M109.42M-122.35M-140.79M-85.46M39.28M
FCF Margin %0.04%0.06%0.06%0.04%0.06%0.06%-0.05%-0.05%-0.04%0.02%
FCF Growth %4.22%0.71%0.1%-0.3%0.34%-0.03%-2.12%-0.15%0.39%1.46%
FCF per Share2.804.725.143.624.844.71-5.25-6.10-3.721.71
FCF Conversion (FCF/Net Income)2.41x2.46x2.17x1.52x2.12x1.86x0.52x1.09x4.35x3.22x
Interest Paid11.94M14.73M13.89M12.83M12.25M9.33M9.54M16.53M27.95M0
Taxes Paid21.78M30.58M25.66M32.97M29.33M39.02M92.87M41.62M29.56M0

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)13.87%14.43%13.3%14.78%12.3%13.48%13.36%13.14%3.37%4.22%
Return on Invested Capital (ROIC)12.8%13.14%15.91%15.21%11.95%14.9%11.52%10.49%2.56%2.98%
Gross Margin17.35%19.17%17.57%17.13%18.28%20.52%16.87%15.4%11.94%12.49%
Net Margin4.28%4.88%4.76%5.66%5.55%6.78%5.87%5.31%1.73%2.31%
Debt / Equity0.59x0.50x0.39x0.35x0.29x0.25x0.39x0.55x0.59x0.58x
Interest Coverage8.32x8.73x11.45x12.02x10.92x22.63x24.37x19.04x3.68x3.62x
FCF Conversion2.41x2.46x2.17x1.52x2.12x1.86x0.52x1.09x4.35x3.22x
Revenue Growth-7.84%-0.56%8.99%3.58%-6.78%0.59%25.47%18.21%-16.14%-6.26%

Revenue by Segment

2014201520162017201820192020202120222023
Surfactants1.3B1.21B1.18B1.3B1.39B1.27B1.35B1.56B1.88B1.6B
Surfactants Growth--7.00%-2.01%9.82%6.81%-8.17%6.20%15.62%20.47%-14.87%
Polymers550.97M491.49M498.83M546.63M527.42M512.35M452.28M713.44M789.08M642.47M
Polymers Growth--10.80%1.49%9.58%-3.51%-2.86%-11.72%57.74%10.60%-18.58%
Specialty Products79.61M78.83M85.78M80.82M80.5M73.67M65.79M69.73M101.44M80.48M
Specialty Products Growth--0.98%8.81%-5.78%-0.39%-8.48%-10.71%6.00%45.48%-20.67%

Revenue by Geography

2014201520162017201820192020202120222023
North America----1.22B1.14B1.15B1.33B1.62B1.35B
North America Growth------6.60%0.58%15.61%22.01%-16.40%
Europe----461.68M411.34M391.25M600.02M673.21M561.91M
Europe Growth------10.90%-4.88%53.36%12.20%-16.53%
Latin America----216.29M215.71M237.07M304.54M369.95M306.24M
Latin America Growth------0.27%9.90%28.46%21.48%-17.22%
Asia----92.74M89.31M92.44M113.09M109.38M102.61M
Asia Growth------3.70%3.51%22.34%-3.28%-6.19%
UNITED STATES--1.08B1.16B------
UNITED STATES Growth---7.74%------
All Other Countries317.35M297.16M223.47M192.1M------
All Other Countries Growth--6.36%-24.80%-14.04%------
POLAND--153.99M188.24M------
POLAND Growth---22.25%------
FRANCE--151.03M176.05M------
FRANCE Growth---16.57%------
BRAZIL--74.96M109.96M------
BRAZIL Growth---46.69%------
U S1.15B1.07B--------
U S Growth--6.71%--------
P L175.86M150.65M--------
P L Growth--14.33%--------

Frequently Asked Questions

Valuation & Price

Stepan Company (SCL) has a price-to-earnings (P/E) ratio of 23.6x. This is roughly in line with market averages.

Growth & Financials

Stepan Company (SCL) reported $2.30B in revenue for fiscal year 2024. This represents a 25% increase from $1.84B in 2011.

Stepan Company (SCL) saw revenue decline by 6.3% over the past year.

Yes, Stepan Company (SCL) is profitable, generating $45.2M in net income for fiscal year 2024 (2.3% net margin).

Dividend & Returns

Yes, Stepan Company (SCL) pays a dividend with a yield of 2.85%. This makes it attractive for income-focused investors.

Stepan Company (SCL) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.

Stepan Company (SCL) generated $32.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.