Stepan Company produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates in three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning products, as well as shampoos and body washes, and other applications. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in the food, flavoring, nutritional supplement, and pharmaceutical applications.

Type
Public
HQ
Northfield, US
Founded
1932
Size (employees)
2,145 (est)
Website
stepan.com
Stepan Company was founded in 1932 and is headquartered in Northfield, US
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Stepan Company Office Locations

Stepan Company has offices in Winder, Elwood, Maywood, Bordentown and in 12 other locations
Northfield, US (HQ)
22 West Frontage Rd.
Anaheim, US
1208 N Patt St
Bordentown, US
4th Street, Fieldsboro
Columbus, US
1 Polymer Way
Elwood, US
22500 Stepan Rd
Maywood, US
100 W Hunter Ave
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Stepan Company Financials and Metrics

Stepan Company Financials

Stepan Company's revenue was reported to be $1.93 b in FY, 2017
USD

Revenue (FY, 2017)

1.9 b

Gross profit (FY, 2017)

338.3 m

Gross profit margin (FY, 2017), %

17.6%

Net income (FY, 2017)

91.5 m

EBIT (FY, 2017)

146.2 m

Market capitalization (25-Apr-2018)

1.7 b

Cash (31-Dec-2017)

298.9 m

EV

1.5 b
Stepan Company's current market capitalization is $1.7 b.
Annual
USDFY, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Revenue

1.9 b1.9 b1.8 b1.8 b1.9 b

Revenue growth, %

2%(8%)(1%)

Cost of goods sold

1.6 b1.7 b1.5 b1.4 b1.6 b

Gross profit

281.7 m249.6 m308.2 m338.5 m338.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

475.5 m477.4 m504.1 m491.4 m452.4 m444 m445.9 m454.6 m445 m468.3 m495.1 m487.8 m

Cost of goods sold

401.1 m414.4 m432.5 m426.3 m372.9 m366.4 m352.4 m361.7 m361.6 m376.2 m405.1 m412.2 m

Gross profit

74.3 m63 m71.6 m65.1 m79.5 m77.6 m93.5 m92.9 m83.4 m92.1 m90 m75.6 m

Gross profit Margin, %

16%13%14%13%18%17%21%20%19%20%18%15%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

133.3 m85.2 m176.1 m225.7 m298.9 m

Accounts Receivable

Inventories

172.4 m183.2 m170.4 m173.7 m172.7 m

Current Assets

608.6 m575.6 m619.6 m685.5 m788.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

103.1 m96.7 m96.4 m88.7 m97.3 m82.4 m160.5 m145.7 m190.4 m207 m197.8 m223.8 m264.1 m

Inventories

178.4 m185.6 m203.9 m196.8 m172.2 m178.6 m179.9 m177.8 m180.7 m184 m189.8 m178.4 m163.7 m

Current Assets

608.9 m613.5 m641.7 m609 m578.9 m564.4 m645.4 m639.1 m679.3 m696.3 m699.6 m733.4 m765.7 m

PP&E

480.9 m495.1 m501 m503.9 m518.1 m536.8 m543.5 m558.7 m563.6 m573.7 m584.1 m587.2 m591.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

72.3 m57.1 m76 m86.2 m91.5 m

Depreciation and Amortization

56.4 m63.8 m67 m75 m79 m

Inventories

(3.8 m)(19 m)2.9 m(3.8 m)5.7 m

Accounts Payable

30.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

20.1 m13 m24.4 m13.5 m21.3 m38.2 m63.2 m27.7 m55.5 m76 m31.9 m

Depreciation and Amortization

16.1 m32.9 m49.7 m18.1 m36.5 m55.2 m

Inventories

5 m(245 k)(5.5 m)(5.3 m)(8.7 m)(12.5 m)189.8 m

Accounts Payable

130 m144.2 m129.1 m163.8 m
USDY, 2017

EV/EBIT

9.9 x

EV/CFO

7.3 x

Revenue/Employee

897.4 k

Financial Leverage

2 x
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