SCL NYSE
Stepan Company
1W: +1.7%
1M: +0.6%
3M: -23.0%
YTD: +9.7%
1Y: -5.7%
3Y: -39.1%
5Y: -59.3%
$52.07
+0.67 (+1.30%)
Weekly Expected Move ±4.9%
$44
$47
$49
$52
$54
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.4B
+2.3% ▲
5Y CAGR: +6.1%
Total Liabilities
$1.1B
-1.9% ▼
5Y CAGR: +7.8%
Shareholders Equity
$1.2B
+6.3% ▲
5Y CAGR: +4.7%
Cash & Investments
$133M
+33.1% ▲
5Y CAGR: -17.6%
Total Debt
$691M
+1.2% ▲
5Y CAGR: +22.5%
Net Debt
$558M
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $174M | $130M | $100M | $133M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159M | $174M | $130M | $100M | $133M |
| Net Receivables | $420M | $437M | $422M | $388M | $388M |
| Inventory | $306M | $403M | $266M | $289M | $299M |
| Other Current Assets | $29M | $32M | $34M | $34M | $39M |
| Total Current Assets | $913M | $1.0B | $852M | $810M | $859M |
| Property, Plant & Equip. | $851M | $1.1B | $1.3B | $1.3B | $1.3B |
| Goodwill & Intangibles | $158M | $154M | $150M | $134M | $132M |
| Long-Term Investments | $34M | $23M | $27M | $26M | $21M |
| Other Non-Current Assets | $302M | $128M | $57M | $65M | $20M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total Assets | $2.1B | $2.4B | $2.4B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $323M | $376M | $233M | $259M | $262M |
| Short-Term Debt | $41M | $132M | $253M | $293M | $301M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $15M | $58M |
| Total Current Liabilities | $500M | $671M | $608M | $669M | $666M |
| Long-Term Debt | $323M | $455M | $401M | $333M | $341M |
| Other Non-Current Liab. | $89M | $72M | $63M | $62M | $43M |
| Total Non-Current Liabilities | $491M | $596M | $539M | $466M | $447M |
| Total Liabilities | $991M | $1.3B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $27M | $27M |
| Retained Earnings | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B |
| Accumulated OCI | -$153M | -$168M | -$131M | -$197M | -$139M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.1B | $2.4B | $2.4B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $420M | $638M | $712M | $683M | $691M |
| Net Debt | $261M | $464M | $582M | $583M | $558M |
| Total Investments | $34M | $23M | $27M | $26M | $21M |