Stepan financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$935.82M | $1.08B | $1.17B | $1.33B | $1.60B | $1.28B | $1.43B | $1.84B | $1.80B | $1.88B | $1.93B | $1.78B | $1.77B | $1.93B | $1.99B | $1.86B | $1.87B | $2.35B | $2.77B | $2.33B | $0.00M |
| GM % | Gross Margin % |
|
11.86% | 11.16% | 10.73% | 10.63% | 10.60% | 18.26% | 16.49% | 13.87% | 16.10% | 14.83% | 13.04% | 17.35% | 19.46% | 18.05% | 17.02% | 17.79% | 19.55% | 16.87% | 15.40% | 11.94% | 0.00% |
| OM | Operating Margin |
|
2.05% | 2.13% | 1.84% | 2.58% | 3.27% | 8.22% | 7.60% | 6.44% | 7.07% | 5.72% | 5.01% | 6.75% | 7.84% | 8.47% | 7.49% | 6.75% | 8.23% | 7.44% | 7.55% | 3.12% | 0.00% |
| EPS | Earnings Per Share |
|
$1.16 | $2.92 | $3.05 | $3.25 | $3.73 | $3.37 | $2.52 | $3.46 | $4.25 | $4.65 | $4.88 | $5.12 | $5.68 | $6.16 | $6.65 | $2.21 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.49 | $0.53 | $0.58 | $0.65 | $0.69 | $0.73 | $0.78 | $0.86 | $0.93 | $1.03 | $1.13 | $1.25 | $1.37 | $1.47 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 37.07% | 0 | 16.07% | 16.31% | 15.55% | 19.29% | 27.38% | 21.10% | 18.35% | 18.49% | 19.06% | 20.12% | 19.89% | 20.29% | 20.60% | 66.52% | 0 |
| Sha. | Shares |
|
17.97m | 18.03m | 18.34m | 18.57m | 19.24m | 19.81m | 20.09m | 20.46m | 20.78m | 22.32m | 22.25m | 22.26m | 22.4m | 22.52m | 22.52m | 22.51m | 22.46m | 22.42m | 22.23m | 22.37m | 22.37m |
| OCF | Operating Cash Flow |
|
$43.96M | $42.04M | $38.83M | $47.08M | $29.13M | $166.44M | $66.13M | $77.38M | $108.97M | $150.31M | $82.60M | $183.72M | $212.16M | $198.86M | $171.13M | $218.43M | $235.22M | $72.14M | $160.76M | $174.88M | $0.00M |
| FCF | Free Cash Flow |
|
$10.19M | $0.52M | $-7.14M | $7.26M | $-20.65M | $123.81M | $-18.02M | $-5.79M | $25.81M | $57.44M | $-19.86M | $63.92M | $109.09M | $120.25M | $84.48M | $112.86M | $109.24M | $-108.98M | $-110.08M | $13.30M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.52 | $-0.02 | $-0.43 | $0.35 | $-1.12 | $6.23 | $-0.92 | $-0.31 | $1.19 | $2.54 | $-0.84 | $2.83 | $4.79 | $5.24 | $3.67 | $4.90 | $4.68 | $-5.49 | $-6.18 | $-3.75 | $0.00 |