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Year on year Stepan Co 's revenues fell -16.14% from 2.77bn to 2.33bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 147.15m to 40.20m, a -72.68% decrease.
Gross margin | 12.60% |
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Net profit margin | 1.58% |
Operating margin | 2.66% |
Return on assets | 1.46% |
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Return on equity | 2.89% |
Return on investment | 2.00% |
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Cash flow in USDView more
In 2023, cash reserves at Stepan Co fell by 43.93m. However, the company earned 174.88m from its operations for a Cash Flow Margin of 7.52%. In addition the company generated 33.28m cash from financing while 258.67m was spent on investing.
Cash flow per share | 6.28 |
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Price/Cash flow per share | 11.83 |
Book value per share | 53.02 |
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Tangible book value per share | 46.71 |
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Balance sheet in USDView more
Current ratio | 1.32 |
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Quick ratio | 0.9175 |
Total debt/total equity | 0.551 |
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Total debt/total capital | 0.3553 |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.30% while earnings per share excluding extraordinary items fell by -72.54%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.16% |
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Div growth rate (5 year) | 9.71% |
Payout ratio (TTM) | 96.01% |
EPS growth(5 years) | -18.08 |
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EPS (TTM) vs TTM 1 year ago | -55.87 |
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