$3.5 B

SF Mkt cap, 14-Nov-2018

$738.3 M

Stifel Revenue Q3, 2018
Stifel Net income (Q3, 2018)103.9 M
Stifel Cash, 30-Sep-2018694.3 M
Stifel EV3.8 B

Stifel Revenue Breakdown

Embed Graph

Stifel revenue breakdown by business segment: 39.3% from Institutional Group and 60.7% from Global Wealth Management

Stifel Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.0b2.2b2.3b2.6b2.9b

Revenue growth, %

11%4%13%

Sales and marketing expense

1.6b1.7b2.0b

Operating expense total

1.6b1.7b2.0b

Interest expense

46.4m41.3m45.4m66.9m70.0m

Pre tax profit

185.2m269.5m

Income tax expense

12.3m111.7m49.2m61.1m86.7m

Net Income

162.0m176.1m92.3m81.5m182.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

478.6m546.7m560.1m523.5m561.0m597.8m591.6m620.0m652.1m642.0m675.5m725.6m721.2m750.4m742.7m738.3m

Sales and marketing expense

326.0m346.8m355.3m331.4m355.7m410.0m404.2m411.1m460.0m434.2m436.4m453.9m448.4m457.9m442.2m422.3m

Operating expense total

326.0m346.8m355.3m331.4m355.7m410.0m404.2m411.1m460.0m434.2m436.4m453.9m448.4m457.9m900.1m422.3m

Interest expense

11.5m8.6m8.8m11.2m13.0m10.1m9.8m14.1m17.3m19.4m15.9m16.6m17.6m26.5m37.3m48.5m

Pre tax profit

31.0m78.1m38.1m43.9m15.8m28.0m79.0m83.2m108.1m119.6m118.3m140.5m

Income tax expense

(43.9m)30.2m31.9m25.7m27.0m17.2m5.2m16.9m6.0m10.2m13.5m30.4m41.6m30.8m31.1m36.7m

Net Income

69.7m47.4m43.6m39.9m43.1m20.9m17.2m27.1m9.8m17.8m65.5m52.8m66.5m88.8m87.3m103.9m

Stifel Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

811.0m912.9m696.3m

Accounts Receivable

Inventories

PP&E

182.0m155.1m

Goodwill

915.6m962.3m968.8m

Total Assets

13.3b19.1b21.4b

Accounts Payable

349.0m400.6m308.9m

Short-term debt

Long-term debt

500.0m745.0m

Total Debt

500.0m745.0m

Total Liabilities

10.8b16.4b18.5b

Additional Paid-in Capital

1.8b1.8b1.7b

Retained Earnings

805.7m877.0m1.0b

Total Equity

2.6b2.8b2.9b

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

5.1 x6.7 x7.5 x

Stifel Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

162.0m176.1m92.3m81.5m182.9m

Depreciation and Amortization

36.7m43.1m32.5m

Accounts Receivable

Inventories

Accounts Payable

286.0m302.3m

Purchases of PP&E

(69.8m)(28.2m)(28.2m)

Cash From Investing Activities

(2.0b)(5.3b)(2.6b)

Short-term Borrowings

(126.6m)

Cash From Financing Activities

2.4b5.7b1.8b

Interest Paid

41.8m62.1m69.8m

Income Taxes Paid

59.4m22.9m21.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

47.4m43.6m39.9m43.1m64.0m81.2m27.1m36.8m54.6m65.5m118.3m184.9m88.8m176.0m279.9m

Depreciation and Amortization

14.9m27.4m10.6m21.6m31.9m9.0m16.6m27.0m6.7m13.5m20.5m

Accounts Payable

289.1m221.0m265.9m277.4m274.5m

Cash From Operating Activities

(572.3m)(1.4m)(97.6m)(432.0m)(227.1m)

Purchases of PP&E

(32.3m)(61.7m)(9.3m)(14.2m)(21.3m)(8.0m)(16.8m)(21.2m)(4.6m)(12.3m)(18.3m)

Cash From Investing Activities

431.7m553.4m(1.1b)(2.2b)(3.8b)(629.4m)(1.1b)(2.2b)(266.3m)(1.0b)(1.2b)

Cash From Financing Activities

91.7m(633.2m)931.8m2.2b3.9b36.5m276.0m951.0m324.3m1.0b1.2b

Interest Paid

20.1m29.7m13.6m30.3m46.6m16.1m32.3m49.9m25.4m62.7m111.8m

Income Taxes Paid

32.0m45.1m20.1m21.2m22.1m3.6m17.8m18.6m27.3m

Stifel Ratios

USDY, 2018

Debt/Equity

0.3 x

Financial Leverage

7.5 x
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Stifel Operating Metrics

Stifel's Enterprise Customers was reported to be 2.2 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Advisors

1.97 k2.17 k2.16 k

Client Trade Volume

$500 b

Enterprise Customers

2.20 k2.20 k

Locations

329 329 360

Shares Traded

7.40 b
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Stifel Employee Rating

3.7282 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.2
Career Opportunities
3.5
Source