Stepan (SCL)
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Stepan Co. is a specialty and intermediate chemicals manufacturer that supplies ingredients used in consumer, industrial and construction-related products. The company sells to customers in sectors such as household cleaning, personal care, agriculture, food, coatings, insulation, automotive materials and building products. Its operations are organized around surfactants, polymers and specialty products.
Surfactants are Stepan’s largest business and are used for their cleaning, foaming, wetting, emulsifying and dispersing properties. These chemicals appear in everyday products including laundry detergents, dishwashing liquids, shampoos, body washes, fabric softeners, toothpastes and institutional cleaning formulations. Because surfactants are essential inputs for many branded and private-label consumer products, the segment connects Stepan to both stable household demand and changing trends in formulations, sustainability and performance.
The polymers segment produces materials used primarily in rigid polyurethane foam insulation, which is found in building panels, appliances and other applications where thermal efficiency is important. This business also includes phthalic anhydride, a chemical intermediate used in applications such as plasticizers, resins and coatings that serve construction, automotive, marine and industrial markets.
Stepan’s specialty products segment is smaller and includes chemicals used in food, flavoring and other niche applications. The company generates its largest share of revenue in the United States but also has a meaningful international presence, including operations and sales in Europe and Latin America. Its business depends on manufacturing reliability, raw material costs, customer relationships and the ability to meet technical specifications across a wide range of end markets.
Last updated
- Market Cap
- 1.19B
- P/E
- —
- P/FCF
- 31.9
- P/S
- 0.51
- Enterprise Value
- 1.7B
- Sector
- —
- Industry
- —
- Address
- EDENS & WINNETKA ROAD, NORTHFIELD, IL, 60093
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.19B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.7B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.51
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 9.12
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.72
- EPS
- -0.63
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 2.97%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 31.9
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 7.52
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 37.22M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -1.19%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -0.61%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.55
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.26
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.86
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.2
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 138.25K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 52.27
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 604.51M | 553.89M | 590.28M | 594.69M | 593.26M |
| Gross profit | 64.85M | 51.52M | 71.02M | 71.89M | 75.46M |
| Operating income | -49.62M | -5.39M | 21.79M | 17.97M | 28.29M |
| EBITDA | 48.76M | 33.59M | 54.54M | 49.25M | 57.56M |
| Net income | -41.41M | 5M | 10.84M | 11.34M | 19.71M |
| Basic EPS | -1.81 | 0.22 | 0.47 | 0.5 | 0.86 |
| Diluted EPS | -1.81 | 0.22 | 0.47 | 0.5 | 0.86 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.33B | 2.36B | 2.43B | 2.42B | 2.39B |
| Total liabilities | 1.14B | 1.11B | 1.19B | 1.17B | 1.19B |
| Total equity | 1.19B | 1.24B | 1.25B | 1.24B | 1.2B |
| Cash & equivalents | 140.78M | 132.69M | 118.54M | 88.9M | 107.49M |
| Current assets | 906.24M | 858.96M | 920.6M | 906.11M | 897.16M |
| Current liabilities | 720.45M | 666.49M | 713.92M | 677.83M | 739.48M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 16.93M | 59.99M | 69.76M | 11.19M | 6.94M |
| Investing cash flow | -22.91M | -8.03M | -29.55M | -25.06M | -26.41M |
| Financing cash flow | 13.6M | -37.7M | -11M | -9.5M | 22.76M |
| Change in cash | 8.09M | 14.15M | 29.63M | -18.59M | 7.83M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SD — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4/A — STEPAN CO | View Filing | |
| edgar index | 4/A — STEPAN CO | View Filing | |
| edgar index | 4/A — STEPAN CO | View Filing | |
| edgar index | 4/A — STEPAN CO | View Filing | |
| edgar index | 4/A — STEPAN CO | View Filing | |
| edgar index | 4/A — STEPAN CO | View Filing | |
| edgar index | 4/A — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| form 4 | Form 4 — Weitkamp Robin Joseph | View Filing | |
| form 4 | Form 4 — Weitkamp Robin Joseph | View Filing | |
| form 4 | Form 4 — Weitkamp Robin Joseph | View Filing | |
| form 4 | Form 4 — Weitkamp Robin Joseph | View Filing | |
| form 4 | Form 4 — Dearth Randall S. | View Filing | |
| form 4 | Form 4 — Burgess Lorinda | View Filing | |
| form 4 | Form 4 — Delgado Joaquin | View Filing | |
| form 4 | Form 4 — Lewis Susan | View Filing | |
| form 4 | Form 4 — REED JAN STERN | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — STEPAN F QUINN JR | View Filing | |
| form 4 | Form 4 — Painter Corning F. | View Filing | |
| edgar index | 10-Q — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| form 4 | Form 4 — Haire Robert Joseph | View Filing | |
| form 4 | Form 4 — Haire Robert Joseph | View Filing | |
| form 4 | Form 4 — Haire Robert Joseph | View Filing | |
| edgar index | SCHEDULE 13G — STEPAN CO | View Filing | |
| edgar index | 8-K — STEPAN CO | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| edgar index | 4 — STEPAN CO | View Filing | |
| form 4 | Form 4 — Galimberti Afonso Adriano Jose | View Filing | |
| form 4 | Form 4 — Galimberti Afonso Adriano Jose | View Filing | |
| form 4 | Form 4 — Galimberti Afonso Adriano Jose | View Filing | |
| form 4 | Form 4 — Weitkamp Robin Joseph | View Filing | |
| form 4 | Form 4 — Weitkamp Robin Joseph | View Filing | |
| form 4 | Form 4 — Weitkamp Robin Joseph | View Filing | |
| edgar index | 3 — STEPAN CO | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| form 3 | Form 3 — Galimberti Afonso Adriano Jose | View Filing | |
| edgar index | 3 — STEPAN CO | View Filing |