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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 | 12.89% |
|---|---|
| Net profit margin | 2.10% |
| Operating margin | 2.88% |
| Return on assets | 1.93% |
|---|---|
| Return on equity | 3.78% |
| Return on investment | 2.66% |
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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 | 6.83 |
|---|---|
| Price/Cash flow per share | 10.92 |
| Book value per share | 54.21 |
|---|---|
| Tangible book value per share | 47.88 |
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Balance sheet in USDView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.8616 |
| Total debt/total equity | 0.5647 |
|---|---|
| Total debt/total capital | 0.3609 |
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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) | 1.14% |
|---|---|
| Div growth rate (5 year) | 9.71% |
| Payout ratio (TTM) | 73.49% |
| EPS growth(5 years) | -18.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.15 |
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