S
Stepan Company (SCL)
NYQ – Real Time Price. Currency in USD
64.72
-0.33 (-0.50%)
Market open: Aug 12, 2026, 1:27 PM EDT
65.05
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
64.72
-0.33 (-0.50%)
Market open: Aug 12, 2026, 1:27 PM EDT
65.05
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $707.3M significantly exceeds cash reserves ($113.7M), raising financial stability concerns
Total current assets $974.8M exceed Total current liabilities $847.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$15.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.15 | 2.71 | 7.0 | |
| Quick ratio | 0.77 | 1.86 | 5.0 | |
| Debt to Equity | 0.58 | 0.44 | 7.0 | |
| Debt to Assets | 0.30 | 0.37 | 7.0 | |
| Interest coverage | 7.45 | 72.59 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.77B | 2.33B | 2.18B | 2.33B | 2.43B |
| Gross Profit | 427M | 278M | 272M | 270M | 287M |
| Operating Income | 209M | 73M | 77M | 69M | 81M |
| Net Income | 147M | 40M | 50M | 47M | -3M |
| EBITDA | 303M | 178M | 189M | 195M | 210M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.46 | 51.04 | 7.5 |
| Next quarter | 9.91 | 1800 | 8.0 |
| Current year | 8.56 | 47.8 | 8.0 |
| Next year | 5.92 | 37.17 | 7.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.17 | 155.33 | 162.22 | -7.79 | 7.3 |
| Y/Y | 15.04 | 102.02 | 126.92 | -4.41 | 7.5 |
| 3y average | -5.13 | -18.08 | -28.14 | 49.95 | 3.3 |
| 5y average | 5.65 | -7.75 | -13.6 | -15.39 | 2.0 |
| Weighted average score | 5.0 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.15 | 3.15 | 8.0 |
| Payout ratio | 38.45 | 38.45 | 6.0 |
| 5-year dividend growth rate | 6.39 | 6.39 | 8.0 |
| Years of dividend increase | 57.00 | 57.00 | 10 |
| Weighted average score | 8.0 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.2 | |