Stepan Co financial data

Symbol
SCL on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
Edens & Winnetka Road, Northfield, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -11.8%
Quick Ratio 43.4 % -25.8%
Return On Equity 2.88 % -57.1%
Return On Assets 1.48 % -54.9%
Operating Margin 2.66 % -34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +0.64%
Entity Public Float 1.99B USD -5.93%
Common Stock, Value, Issued 27.1M USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2B USD -14.6%
Selling and Marketing Expense 47.4M USD -9.49%
General and Administrative Expense 95.2M USD -6.41%
Operating Income (Loss) 58.6M USD -44.3%
Nonoperating Income (Expense) -9.74M USD -5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.8M USD -49.1%
Income Tax Expense (Benefit) 14M USD -17.1%
Net Income (Loss) Attributable to Parent 34.8M USD -56%
Earnings Per Share, Basic 1.53 USD/shares -56%
Earnings Per Share, Diluted 1.53 USD/shares -55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -6.89%
Inventory, Net 266M USD -21.8%
Other Assets, Current 39.1M USD -5.7%
Assets, Current 867M USD -7.63%
Property, Plant and Equipment, Net 1.2B USD +2.52%
Operating Lease, Right-of-Use Asset 69.1M USD +1.37%
Intangible Assets, Net (Excluding Goodwill) 47.7M USD -15.7%
Goodwill 94.4M USD -4.21%
Other Assets, Noncurrent 51.1M USD -34.5%
Assets 2.35B USD -3.38%
Accounts Payable, Current 251M USD -12.7%
Employee-related Liabilities, Current 48.5M USD -34.3%
Accrued Liabilities, Current 122M USD +10.5%
Liabilities, Current 655M USD +2.05%
Deferred Income Tax Liabilities, Net 10.2M USD +12.7%
Operating Lease, Liability, Noncurrent 56.7M USD +1.33%
Other Liabilities, Noncurrent 59.4M USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162M USD -22.3%
Retained Earnings (Accumulated Deficit) 1.26B USD +0.11%
Stockholders' Equity Attributable to Parent 1.19B USD -1.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD -1.87%
Liabilities and Equity 2.35B USD -3.38%

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 +0.61%
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 +1.36%
Payments to Acquire Property, Plant, and Equipment 30.2M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.26M USD -95.6%
Lessee, Operating Lease, Liability, to be Paid 82.7M USD +0.77%
Property, Plant and Equipment, Gross 2.61B USD +3.76%
Operating Lease, Liability, Current 13.6M USD +1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +4.47%
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 12.4M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.84M USD +15.7%
Unrecognized Tax Benefits 14.6M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.8M USD +8.46%
Operating Lease, Payments 18M USD +7.07%
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 6.51M USD -18.7%