NYSE:SCL
Stepan Company
- Stock
Last Close
86.73
07/05 18:14
Market Cap
2.04B
Beta: 0.84
Volume Today
18.70K
Avg: 92.14K
PE Ratio
38.74
PFCF: −14.77
Dividend Yield
1.66%
Payout:46.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.28M - | 156.98M 0.19% | 128.60M 18.08% | 158.32M 23.10% | 204.98M 29.47% | 205.95M 0.48% | 194.28M 5.67% | 236.75M 21.86% | 323.36M 36.58% | 375.73M 16.19% | 233.03M 37.98% | |
accumulated other comprehensive income loss | -29.53M - | -83.94M 184.29% | -125.09M 49.01% | -127.47M 1.90% | -99.56M 21.89% | -141.48M 42.10% | -136.17M 3.76% | -136.88M 0.52% | -153.24M 11.95% | -167.51M 9.32% | -130.60M 22.03% | |
cash and cash equivalents | 133.35M - | 85.22M 36.10% | 176.14M 106.70% | 225.74M 28.16% | 298.89M 32.40% | 300.19M 0.43% | 315.38M 5.06% | 349.94M 10.96% | 159.19M 54.51% | 173.75M 9.15% | 129.82M 25.28% | |
cash and short term investments | 133.35M - | 85.22M 36.10% | 176.14M 106.70% | 225.74M 28.16% | 298.89M 32.40% | 300.19M 0.43% | 315.38M 5.06% | 349.94M 10.96% | 159.19M 54.51% | 173.75M 9.15% | 129.82M 25.28% | |
common stock | 25.56M - | 25.64M 0.30% | 25.71M 0.27% | 25.89M 0.72% | 26.07M 0.68% | 26.31M 0.91% | 26.49M 0.70% | 26.66M 0.62% | 26.76M 0.39% | 26.84M 0.30% | 27.01M 0.61% | |
deferred revenue | 1 - | |||||||||||
deferred revenue non current | 4.04M - | 3.32M 17.97% | 2.99M 9.95% | 1.86M 37.65% | 1.54M 17.39% | 1.22M 21.05% | 891K 26.67% | 11.28M 1,165.54% | 9.98M 11.50% | 8.76M 12.20% | 6.65M 24.14% | |
deferrred tax liabilities non current | 20.62M - | 15.80M 23.34% | 9.46M 40.17% | 12.50M 32.17% | 10.96M 12.28% | 18.67M 70.33% | 23.39M 25.27% | 20.75M 11.31% | 12.49M 39.79% | 10.18M 18.51% | 10.37M 1.91% | |
goodwill | 11.73M - | 11.50M 1.91% | 11.27M 2.06% | 25.31M 124.66% | 25.12M 0.75% | 22.95M 8.62% | 26.09M 13.64% | 27.97M 7.23% | 97.19M 247.44% | 95.92M 1.30% | 97.44M 1.58% | |
goodwill and intangible assets | 35.40M - | 32.30M 8.73% | 29.22M 9.54% | 47.65M 63.05% | 43.66M 8.38% | 37.20M 14.79% | 41.44M 11.40% | 52.04M 25.59% | 157.97M 203.56% | 153.95M 2.55% | 150.01M 2.56% | |
intangible assets | 23.67M - | 20.80M 12.11% | 17.96M 13.68% | 22.34M 24.40% | 18.54M 17.02% | 14.24M 23.16% | 15.35M 7.78% | 24.07M 56.77% | 60.78M 152.55% | 58.03M 4.54% | 52.57M 9.40% | |
inventory | 172.37M - | 183.23M 6.30% | 170.42M 6.99% | 173.66M 1.90% | 172.75M 0.53% | 200.16M 15.87% | 203.65M 1.74% | 218.78M 7.43% | 305.54M 39.65% | 402.53M 31.74% | 265.56M 34.03% | |
long term debt | 235.25M - | 246.90M 4.95% | 313.82M 27.10% | 288.86M 7.95% | 268.30M 7.12% | 239.02M 10.91% | 198.53M 16.94% | 160.81M 19.00% | 322.86M 100.77% | 455.03M 40.94% | 401.25M 11.82% | |
long term investments | 18.30M - | 20.22M 10.45% | 20.91M 3.43% | 24.05M 15.04% | 28.27M 17.52% | 25.08M 11.28% | 28.23M 12.54% | 30.65M 8.59% | 34.49M 12.54% | 23.29M 32.47% | 26.80M 15.07% | |
net debt | 101.90M - | 161.68M 58.67% | 137.67M 14.85% | 63.12M 54.16% | -30.59M 148.47% | -61.17M 99.94% | -116.85M 91.02% | -189.13M 61.85% | 163.68M 186.54% | 413.39M 152.57% | 596.08M 44.19% | |
net receivables | 265.72M - | 270.44M 1.77% | 249.60M 7.70% | 263.41M 5.53% | 293.54M 11.44% | 280.02M 4.60% | 276.84M 1.14% | 301.32M 8.84% | 419.54M 39.24% | 436.91M 4.14% | 422.05M 3.40% | |
other assets | 1 - | |||||||||||
other current assets | 24.48M - | 21.31M 12.95% | 23.40M 9.84% | 22.73M 2.89% | 23.55M 3.63% | 22.15M 5.97% | 22.92M 3.49% | 35.61M 55.39% | 29.10M 18.28% | 31.61M 8.61% | 34.45M 9.00% | |
other current liabilities | 76.34M - | 65.50M 14.20% | 95.83M 46.32% | 110.80M 15.61% | 92.78M 16.26% | 95.57M 3.01% | 121.27M 26.89% | 141.95M 17.05% | 136.40M 3.91% | 162.81M 19.37% | 108.21M 33.54% | |
other liabilities | ||||||||||||
other non current assets | -1.73M - | -5.62M 225.59% | 5.04M 189.60% | 85.64M 1,599.78% | 794K 99.07% | -7.71M 1,070.78% | 121.26M 1,673.18% | 164.02M 35.26% | 301.64M 83.91% | 127.65M 57.68% | 28.10M 77.99% | |
other non current liabilities | 84.56M - | 109.54M 29.54% | 111.77M 2.04% | 117.49M 5.11% | 128.89M 9.71% | 102.65M 20.36% | 124.94M 21.72% | 154.58M 23.72% | 145.61M 5.80% | 122.49M 15.88% | 120.73M 1.44% | |
othertotal stockholders equity | 77.90M - | 73.37M 5.82% | 76.07M 3.68% | 86.64M 13.90% | 92.28M 6.52% | 85.01M 7.88% | 79.00M 7.07% | 73.09M 7.48% | 67.12M 8.17% | 56.61M 15.66% | 62.62M 10.62% | |
preferred stock | 88K - | 465K 428.41% | 483K - | |||||||||
property plant equipment net | 494.04M - | 524.20M 6.10% | 555.46M 5.96% | 582.71M 4.91% | 598.44M 2.70% | 608.89M 1.75% | 639.32M 5.00% | 682.67M 6.78% | 850.60M 24.60% | 1.07B 26.18% | 1.28B 19.01% | |
retained earnings | 478.83M - | 520.54M 8.71% | 580.21M 11.46% | 649.07M 11.87% | 721.74M 11.20% | 813.45M 12.71% | 922.46M 13.40% | 1.02B 10.99% | 1.13B 10.72% | 1.25B 10.28% | 1.26B 0.59% | |
short term debt | 35.38M - | 27.03M 23.58% | 18.81M 30.44% | 28.15M 49.71% | 22.50M 20.08% | 37.06M 64.70% | 23.57M 36.39% | 37.86M 60.61% | 40.72M 7.56% | 132.11M 224.45% | 266.63M 101.82% | |
short term investments | ||||||||||||
tax assets | 12.64M - | 15.36M 21.58% | 9.46M 38.46% | -71.70M 858.35% | 10.96M 115.29% | 18.67M 70.33% | -69.67M 473.10% | -82.69M 18.70% | -192.47M 132.75% | 10.18M 105.29% | 29.25M 187.31% | |
tax payables | ||||||||||||
total assets | 1.17B - | 1.16B 0.44% | 1.24B 6.68% | 1.35B 9.21% | 1.47B 8.64% | 1.48B 0.94% | 1.58B 6.38% | 1.75B 10.95% | 2.07B 17.88% | 2.43B 17.79% | 2.36B 2.87% | |
total current assets | 608.55M - | 575.56M 5.42% | 619.57M 7.65% | 685.54M 10.65% | 788.74M 15.05% | 802.53M 1.75% | 818.79M 2.03% | 905.65M 10.61% | 913.37M 0.85% | 1.04B 14.39% | 851.88M 18.46% | |
total current liabilities | 268.99M - | 249.51M 7.24% | 243.24M 2.51% | 297.26M 22.21% | 320.25M 7.73% | 338.58M 5.72% | 339.11M 0.16% | 416.55M 22.84% | 500.48M 20.15% | 670.65M 34.00% | 607.87M 9.36% | |
total debt | 235.25M - | 246.90M 4.95% | 313.82M 27.10% | 288.86M 7.95% | 268.30M 7.12% | 239.02M 10.91% | 198.53M 16.94% | 160.81M 19.00% | 322.86M 100.77% | 587.14M 81.85% | 725.90M 23.63% | |
total investments | 18.30M - | 20.22M 10.45% | 20.91M 3.43% | 24.05M 15.04% | 28.27M 17.52% | 25.08M 11.28% | 28.23M 12.54% | 30.65M 8.59% | 34.49M 12.54% | 23.29M 32.47% | 26.80M 15.07% | |
total liabilities | 613.46M - | 625.07M 1.89% | 681.28M 8.99% | 717.97M 5.39% | 729.95M 1.67% | 700.14M 4.08% | 686.87M 1.90% | 763.97M 11.22% | 991.42M 29.77% | 1.27B 27.81% | 1.15B 9.49% | |
total liabilities and stockholders equity | 1.17B - | 1.16B 0.44% | 1.24B 6.68% | 1.35B 9.21% | 1.47B 8.64% | 1.48B 0.94% | 1.58B 6.38% | 1.75B 10.95% | 2.07B 17.88% | 2.43B 17.79% | 2.36B 2.87% | |
total non current assets | 558.65M - | 586.46M 4.98% | 620.09M 5.73% | 668.35M 7.78% | 682.13M 2.06% | 682.14M 0.00% | 760.58M 11.50% | 846.68M 11.32% | 1.15B 36.09% | 1.39B 20.49% | 1.51B 8.87% | |
total non current liabilities | 344.47M - | 375.56M 9.03% | 438.03M 16.64% | 420.71M 3.95% | 409.69M 2.62% | 361.56M 11.75% | 347.76M 3.82% | 347.42M 0.10% | 490.94M 41.31% | 596.46M 21.49% | 538.99M 9.63% | |
total stockholders equity | 552.29M - | 535.55M 3.03% | 556.98M 4.00% | 634.60M 13.94% | 740.10M 16.62% | 783.77M 5.90% | 891.78M 13.78% | 986.69M 10.64% | 1.07B 8.87% | 1.17B 8.55% | 1.22B 4.32% |
All numbers in USD (except ratios and percentages)