Stepan Company

Our Vision: Innovative Chemical Solutions for a Cleaner, Healthier, More Energy Efficient World. Established in 1932, Stepan Company is a publicly traded, major international manufacturer of specialty and intermediate chemical products. As we continue to grow, we remain committed to developing practices and products that reflect our core values of responsibility, integrity and innovation in the chemical industry. Our employees are our greatest resource, and we understand that the best results are achieved when diverse teams of talented people are empowered to create and champion solutions. Innovation, teamwork and quality are the core tenets of our culture, and we provide ongoing development and advancement opportunities for all employees — in our corporate offices and our manufacturing locations. Headquartered in the Greater Chicago Area (Northfield, Illinois), Stepan utilizes a network of modern production facilities located in North and South America, Europe and Asia.

Company Growth (employees)
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

Stepan Company Office Locations

Stepan Company has an office in Northfield
Northfield, US (HQ)
22 Frontage Rd

Stepan Company Data and Metrics

Stepan Company Financial Metrics

Stepan Company's revenue was reported to be $468.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

468.3 m

Gross profit (Q1, 2017)

92.1 m

Gross profit margin (Q1, 2017), %

20%

Net income (Q1, 2017)

31.9 m

EBIT (Q1, 2017)

46.1 m

Market capitalization (18-Aug-2017)

1.8 b

Cash (31-Mar-2017)

197.8 m
Stepan Company's current market capitalization is $1.8 b.
USDFY, 2013Y, 2014Y, 2015FY, 2016

Revenue

1.9 b1.9 b1.8 b1.8 b

Revenue growth, %

2%(8%)(1%)

Cost of goods sold

1.6 b1.7 b1.5 b1.4 b

Gross profit

281.7 m249.6 m308.2 m338.5 m

Gross profit Margin, %

15%13%17%19%

Operating expense total

171.5 m154.9 m188.3 m205.3 m

EBIT

109.2 m90.7 m122.8 m126.2 m

EBIT margin, %

6%5%7%7%

Interest expense

14.5 m13.2 m

Pre tax profit

95.6 m75.5 m102.9 m113.8 m

Income tax expense

23.3 m18.5 m26.8 m27.6 m

Net Income

72.3 m57.1 m76 m86.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

504.1 m491.4 m452.4 m444 m445.9 m454.6 m445 m468.3 m

Cost of goods sold

432.5 m426.3 m372.9 m366.4 m352.4 m361.7 m361.6 m376.2 m

Gross profit

71.6 m65.1 m79.5 m77.6 m93.5 m92.9 m83.4 m92.1 m

Gross profit Margin, %

14%13%18%17%21%20%19%20%

EBIT

36.9 m22.3 m28.6 m38.8 m44.6 m42.9 m28.7 m46.1 m

EBIT margin, %

7%5%6%9%10%9%6%10%

Pre tax profit

33.2 m18.2 m24.1 m33.1 m40.5 m39.2 m27.1 m44.3 m

Net Income

24.4 m13.5 m21.3 m38.2 m63.2 m27.7 m27.9 m20.4 m31.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

133.3 m85.2 m176.1 m225.7 m

Inventories

172.4 m183.2 m170.4 m173.7 m

Current Assets

608.6 m575.6 m619.6 m685.5 m

PP&E

494 m524.2 m555.5 m582.7 m

Total Assets

1.2 b1.2 b1.2 b1.4 b

Accounts Payable

157.3 m157 m128.6 m158.3 m

Current Liabilities

269 m249.5 m243.2 m297.3 m

Additional Paid-in Capital

135.7 m139.6 m144.6 m158 m

Retained Earnings

478.8 m520.5 m580.2 m649.1 m

Total Equity

553.7 m536.9 m558.4 m635.9 m

Financial Leverage

2.1 x2.2 x2.2 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

96.4 m88.7 m97.3 m82.4 m160.5 m145.7 m190.4 m207 m197.8 m

Inventories

203.9 m196.8 m172.2 m178.6 m179.9 m177.8 m180.7 m184 m189.8 m

Current Assets

641.7 m609 m578.9 m564.4 m645.4 m639.1 m679.3 m696.3 m699.6 m

PP&E

501 m503.9 m518.1 m536.8 m543.5 m558.7 m563.6 m573.7 m584.1 m

Total Assets

1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b

Accounts Payable

182.8 m168 m142.1 m140 m139.9 m130 m144.2 m129.1 m163.8 m

Current Liabilities

284 m272.3 m244.8 m234 m250 m221.3 m242.3 m244.7 m271.6 m

Additional Paid-in Capital

138.8 m139.4 m140.5 m142.3 m143.5 m146.9 m150.8 m155.8 m161.1 m

Retained Earnings

508.6 m518.3 m537.8 m550.7 m571.6 m603.6 m627.3 m643.4 m676.4 m

Total Equity

586.4 m575.8 m530.5 m552 m553 m596.2 m620.3 m639.7 m674.6 m

Financial Leverage

2.1 x2 x2.2 x2.1 x2.3 x2.1 x2.1 x2.1 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

72.3 m57.1 m76 m86.2 m

Depreciation and Amortization

56.4 m63.8 m67 m75 m

Inventories

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

Cash From Operating Activities

150.3 m82 m183.3 m212.2 m

Purchases of PP&E

(92.9 m)(101.8 m)(119.3 m)(103.1 m)

Cash From Investing Activities

(167.6 m)(109.2 m)(126 m)(130.5 m)

Dividends Paid

(14.5 m)(15.4 m)(16.3 m)(17.3 m)

Cash From Financing Activities

76.3 m(14.9 m)42.9 m(29.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

24.4 m13.5 m21.3 m38.2 m63.2 m27.7 m27.9 m20.4 m31.9 m

Depreciation and Amortization

16.1 m32.9 m49.7 m

Inventories

5 m(245 k)(5.5 m)177.8 m180.7 m184 m189.8 m

Accounts Payable

130 m144.2 m129.1 m163.8 m

Cash From Operating Activities

78.3 m123.5 m

Purchases of PP&E

(28.3 m)(54 m)(90.3 m)

Cash From Investing Activities

(25.1 m)(57.6 m)(95.8 m)

Dividends Paid

(4 m)(8.1 m)(12.1 m)

Cash From Financing Activities

8.1 m55.1 m
USDY, 2017

Revenue/Employee

218.3 k

Financial Leverage

2 x

Stepan Company Market Value History

Stepan Company Median Salaries

Source: 14 public H-1B filings from Stepan Company

Traffic Overview of Stepan Company

Stepan Company Company Life and Culture

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