$3.8 B

SF Mkt cap, 11-Jul-2018

$750.4 M

Stifel Financial Corporation Revenue Q1, 2018
Stifel Financial Corporation Net income (Q1, 2018)88.8 M
Stifel Financial Corporation Cash, 31-Mar-2018450.3 M
Stifel Financial Corporation EV4.2 B

Stifel Financial Corporation Revenue Breakdown

Embed Graph

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

Stifel Financial Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

11%4%13%

Sales and marketing expense

1.7 b2 b

Operating expense total

1.7 b2 b

Interest expense

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

Pre tax profit

185.2 m269.5 m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

478.6 m546.7 m560.1 m523.5 m561 m591.6 m620 m652.1 m642 m675.5 m725.6 m750.4 m

Sales and marketing expense

326 m346.8 m355.3 m331.4 m355.7 m404.2 m411.1 m460 m434.2 m436.4 m453.9 m457.9 m

Operating expense total

326 m346.8 m355.3 m331.4 m355.7 m404.2 m411.1 m460 m434.2 m436.4 m453.9 m457.9 m

Interest expense

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

Pre tax profit

31 m78.1 m43.9 m15.8 m28 m79 m83.2 m119.6 m

Income tax expense

(43.9 m)30.2 m31.9 m25.7 m27 m5.2 m16.9 m6 m10.2 m13.5 m30.4 m30.8 m

Net Income

69.7 m47.4 m43.6 m39.9 m43.1 m17.2 m27.1 m9.8 m17.8 m65.5 m52.8 m88.8 m

Stifel Financial Corporation Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

811 m912.9 m696.3 m

Accounts Receivable

Inventories

PP&E

155.1 m

Goodwill

915.6 m962.3 m968.8 m

Total Assets

13.3 b19.1 b21.4 b

Accounts Payable

349 m400.6 m308.9 m

Short-term debt

Long-term debt

500 m745 m

Total Debt

500 m745 m

Total Liabilities

16.4 b18.5 b

Additional Paid-in Capital

1.8 b1.8 b1.7 b

Retained Earnings

805.7 m877 m1 b

Total Equity

2.6 b2.8 b2.9 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

5.1 x6.7 x7.5 x

Quarterly

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

Cash

607.1 m577.4 m364.1 m675.1 m658.4 m678.1 m450.3 m

PP&E

153.3 m

Goodwill

884.8 m974.3 m975.9 m989.1 m977.7 m969.8 m984.3 m

Total Assets

9.4 b14.2 b15.4 b17.2 b19.1 b19.5 b21.7 b

Accounts Payable

339.1 m380.7 m362.6 m404.2 m352 m370.1 m318.3 m

Long-term debt

865 m500 m790 m790 m827 m

Total Debt

865 m500 m790 m790 m827 m

Total Liabilities

6.9 b11.8 b12.9 b14.5 b16.4 b16.7 b18.8 b

Additional Paid-in Capital

1.8 b1.7 b1.8 b1.8 b1.8 b1.8 b1.7 b

Retained Earnings

798.4 m826.2 m819.9 m852.4 m939.9 m990.5 m1.1 b

Total Equity

2.5 b2.5 b2.6 b2.8 b2.8 b2.8 b2.9 b

Financial Leverage

3.8 x5.6 x5.9 x6.1 x6.7 x6.9 x7.4 x

Stifel Financial Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

36.7 m43.1 m32.5 m

Accounts Receivable

Inventories

Accounts Payable

286 m302.3 m

Purchases of PP&E

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

Cash From Investing Activities

(2 b)(5.3 b)(2.6 b)

Cash From Financing Activities

2.4 b5.7 b1.8 b

Interest Paid

41.8 m62.1 m69.8 m

Income Taxes Paid

59.4 m22.9 m21.5 m

Quarterly

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

Net Income

47.4 m43.6 m39.9 m43.1 m81.2 m27.1 m36.8 m54.6 m65.5 m118.3 m88.8 m

Depreciation and Amortization

27.4 m10.6 m21.6 m31.9 m9 m16.6 m6.7 m

Accounts Payable

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

Cash From Operating Activities

(1.4 m)(97.6 m)(432 m)(227.1 m)

Purchases of PP&E

(61.7 m)(9.3 m)(14.2 m)(21.3 m)(8 m)(16.8 m)(4.6 m)

Cash From Investing Activities

553.4 m(1.1 b)(2.2 b)(3.8 b)(629.4 m)(1.1 b)(266.3 m)

Cash From Financing Activities

(633.2 m)931.8 m2.2 b3.9 b36.5 m276 m324.3 m

Interest Paid

29.7 m13.6 m30.3 m46.6 m16.1 m32.3 m25.4 m

Income Taxes Paid

45.1 m20.1 m21.2 m22.1 m3.6 m17.8 m

Stifel Financial Corporation Ratios

USDY, 2018

Financial Leverage

7.4 x
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Stifel Financial Corporation Operating Metrics

Stifel Financial Corporation'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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