STEPAN COMPANY (SCL)

62.65 -0.25% (-0.16)

Over 1M: -2.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

62 63 64 65
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 602.7M Q3 '21 — Operating Cash Flow: -3.3M Q3 '21 — Free Cash Flow: -48M Q4 '21 — Revenue: 610M Q4 '21 — Operating Cash Flow: 50.7M Q4 '21 — Free Cash Flow: -24.2M Q1 '22 — Revenue: 675.3M Q1 '22 — Operating Cash Flow: -20.9M Q1 '22 — Free Cash Flow: -81.2M Q2 '22 — Revenue: 751.6M Q2 '22 — Operating Cash Flow: 59.1M Q2 '22 — Free Cash Flow: -10.1M Q3 '22 — Revenue: 719.2M Q3 '22 — Operating Cash Flow: 36.8M Q3 '22 — Free Cash Flow: -39.1M Q4 '22 — Revenue: 627.2M Q4 '22 — Operating Cash Flow: 85.8M Q4 '22 — Free Cash Flow: -10.4M Q1 '23 — Revenue: 651.4M Q1 '23 — Operating Cash Flow: -72.1M Q1 '23 — Free Cash Flow: -164.2M Q2 '23 — Revenue: 580M Q2 '23 — Operating Cash Flow: 107.9M Q2 '23 — Free Cash Flow: 40.1M Q3 '23 — Revenue: 562.2M Q3 '23 — Operating Cash Flow: 70.1M Q3 '23 — Free Cash Flow: 16.4M Q4 '23 — Revenue: 532.1M Q4 '23 — Operating Cash Flow: 69M Q4 '23 — Free Cash Flow: 22.2M Q1 '24 — Revenue: 551.4M Q1 '24 — Operating Cash Flow: 41.6M Q1 '24 — Free Cash Flow: 11.4M Q2 '24 — Revenue: 556.4M Q2 '24 — Operating Cash Flow: 29.5M Q2 '24 — Free Cash Flow: -208K Q3 '24 — Revenue: 546.8M Q3 '24 — Operating Cash Flow: 22.7M Q3 '24 — Free Cash Flow: -4M Q4 '24 — Revenue: 525.6M Q4 '24 — Operating Cash Flow: 68.3M Q4 '24 — Free Cash Flow: 32.1M Q1 '25 — Revenue: 593.3M Q1 '25 — Operating Cash Flow: 6.9M Q1 '25 — Free Cash Flow: -25.8M Q2 '25 — Revenue: 594.7M Q2 '25 — Operating Cash Flow: 11.2M Q2 '25 — Free Cash Flow: -14.4M Q3 '25 — Revenue: 590.3M Q3 '25 — Operating Cash Flow: 69.8M Q3 '25 — Free Cash Flow: 40.2M Q4 '25 — Revenue: 553.9M Q4 '25 — Operating Cash Flow: 60M Q4 '25 — Free Cash Flow: 25.4M Q1 '26 — Revenue: 604.5M Q1 '26 — Operating Cash Flow: 16.9M Q1 '26 — Free Cash Flow: -14M Q2 '26 — Revenue: 684.1M Q2 '26 — Operating Cash Flow: 8.4M Q2 '26 — Free Cash Flow: -15M 0 200M 400M 600M 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.27%
OE margin 1.2%
Oper. margin 0.82%
ROIC 0.73%
Accruals -6.6%
OCF / EBIT 7.8×
OCF margin 6.4%
FCF margin 1.5%
Gross margin 11.8%
Profit margin -0.11%
ROA -0.11%
ROCE 1.3%
ROE -0.22%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
Segment HHI 0.85 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
F-score 6.0 pts
Cash / Debt 0.11×
Debt / Eq 0.87×
Net debt / Eq 0.77×
Quick ratio 0.77×
Debt payback 25.6 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +7.8%
Sales CAGR 4Y -0.15%
Shares change -0.18%
Sales Q/Q +15.0%
Div. growth +3.2%
EBIT CAGR -48.9%
EBIT Y/Y -74.5%
EPS CAGR 4Y -23.3%
EPS Y/Y -104.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.