Stepan Company

Stepan Company

SCLยทNYSE

$51.55

-0.12%
Basic MaterialsChemicals - Specialty

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients. Its surfactants are also used in various applications, including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins, including liquid and powdered products, which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. It serves in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.

At a Glance

Live Snapshot
Market Cap$1.17B
EPS2.0500
P/E Ratio25.15
Earnings Date07/29/2026
3Y-8.0%
5Y-37.0%
10Y-30.0%
3Y-71.0%
5Y-36.0%
10Y-32.0%
3Y-121.0%
5Y-45.0%
10Y+19.0%
SCL

Stepan Company Cash Conversion Engine

SCL ยท NYSE
Net Income46.90M
Depreciation & Amortization126.04M
Stock-Based Compensation2.15M
Change in Working Capital-22.04M
Others-3.78M
Capital Expenditures-122.51M
Free Cash Flow25.37M

Cash Flow Quality Analysis

FCF Conversion Rate

54.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

82.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-35.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$22.04M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Stepan Company Cash Flow Statement

SCL โ€ข NYSE

Stepan Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
46.9M
50.4M
40.2M
147.2M
137.9M
127.7M
103.1M
112.8M
91.5M
86.2M
76M
57.1M
72.3M
79.7M
72.6M
65.6M
63.1M
37.2M
15.1M
6.7M
126M
112.2M
105.3M
94.7M
90.9M
81.9M
78.7M
81.1M
79M
75M
67M
63.8M
56.4M
51.3M
47.1M
40.4M
37.2M
36.9M
37.2M
38.4M
-1.4M
-10.3M
18.3M
-27.5M
-33.6M
-4.5M
-5M
10.9M
550K
-8.4M
3M
5.3M
259K
134K
5.1M
5.4M
8.2M
1.3M
4.7M
-10.1M
2.2M
5.3M
5.7M
13.9M
11.7M
10.1M
8.9M
6.8M
7.2M
12.6M
4.4M
-68K
2.8M
3.1M
3.7M
3.8M
4.8M
3.7M
0.0
0.0
-3.8M
1.6M
7.2M
1.5M
6.8M
9.9M
13.4M
5.3M
5.5M
24M
9.9M
-4.5M
10.7M
4.3M
3.7M
1.8M
7.9M
-13.4M
3.5M
4.5M
(0.0)
(0.0)
(29.6M)
(41.6M)
(92.9M)
(39M)
(29.3M)
(33M)
(25.7M)
(30.6M)
(21.8M)
(23.1M)
(22.7M)
(29.7M)
(24.3M)
(25.1M)
(28.8M)
(7.6M)
(0.0)
(0.0)
-22M
2.8M
-1.9M
-69M
-141.5M
10.2M
19.3M
-45.7M
15.1M
22.8M
23M
-39.6M
7.8M
-29.6M
-54.8M
-50.7M
45.4M
-36.5M
-13.4M
-557K
147.9M
162.1M
174.9M
160.8M
72.1M
235.2M
218.4M
171.1M
198.9M
212.2M
183.3M
82M
150.3M
109M
77.4M
66.1M
166.4M
29.1M
47.1M
38.8M
INVESTING ACTIVITIES
-122.5M
-122.8M
-260.3M
-301.6M
-194.5M
-125.8M
-105.6M
-86.6M
-78.6M
-103.1M
-119.3M
-101.8M
-92.9M
-83.2M
-83.2M
-73.7M
-42.6M
-49.8M
-39.8M
-46M
(26.6M)
(0.0)
(0.0)
-9.7M
-184.5M
-13.5M
-9M
-22.9M
-4.3M
-23.5M
-1.9M
(0.0)
-68.2M
(0.0)
-13.6M
-20.2M
(0.0)
(8.9M)
(5.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.5M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
901K
908K
698K
537K
1.6M
780K
3.6M
8.6M
0.0
0.0
6.9M
5.8M
1.7M
3.2M
2.1M
277K
1.9M
1.7M
269K
-3.9M
-5.7M
-8.3M
-7.2M
-4.8M
-6.3M
-4.1M
4.3M
-2.3M
-1.4M
-2.5M
-89M
-116.9M
-258.7M
-308.1M
-376.8M
-139M
-112.7M
-107.8M
-82.7M
-130.5M
-126M
-109.2M
-167.6M
-87.4M
-101.4M
-97.3M
-34.7M
-43M
-35.3M
-48.5M
FINANCING ACTIVITIES
104K
1.1M
2.8M
-24.9M
-17M
-15.3M
-13.2M
-15.5M
-6M
-2.4M
-2M
-7.9M
-2.3M
-2.1M
-1.5M
-4.9M
-1.9M
0.0
1.8M
3.3M
1.2M
-28.7M
66.9M
223.7M
165M
-23.6M
-53.9M
-14.7M
-26.7M
-13.8M
60.7M
6.5M
87.2M
-17.7M
19.3M
52.9M
-39M
17.4M
-5.5M
2.7M
-35M
-34M
-32.9M
-30.6M
-28.1M
-25.4M
-23.1M
-20.9M
-18.9M
-17.3M
-16.3M
-15.4M
-14.5M
-12.8M
-11.5M
-10.6M
-9.6M
-8.9M
-8.4M
-8.1M
(0.0)
(0.0)
(0.0)
-24.9M
-17M
-15.3M
-13.2M
-15.5M
-6M
-2.4M
-2M
-7.9M
-2.3M
-2.1M
-1.5M
-4.9M
-1.9M
(0.0)
(0.0)
(0.0)
-1.8M
-3M
-3.5M
-2M
-2.6M
-705K
-289K
-622K
1.1M
3.7M
104K
1.3M
5.8M
-1.4M
-11.7M
5M
8.5M
8.6M
257K
370K
-35.4M
-64.5M
33.3M
166.2M
117.3M
-64.9M
-90.5M
-51.6M
-50.5M
-29.8M
42.9M
-15.5M
76.3M
-29.5M
-2.1M
42.4M
-42M
17.1M
-11.9M
-1.8M
CASH FLOW SUMMARY
9.6M
-10.7M
6.6M
-4.3M
-3.4M
3.3M
-78K
-10.4M
7.5M
-2.3M
-9.3M
-6M
-2.5M
731K
-985K
1.4M
521K
-672K
463K
145K
33M
-30.2M
-43.9M
14.6M
-190.8M
34.6M
15.2M
1.3M
73.2M
49.6M
90.9M
-48.1M
56.5M
-7.2M
-27.1M
12.7M
90.3M
2.5M
370K
-11.3M
99.7M
129.8M
173.8M
159.2M
349.9M
315.4M
300.2M
298.9M
225.7M
176.1M
85.2M
133.3M
76.9M
84.1M
111.2M
98.5M
8.3M
5.7M
5.4M
16.6M
132.7M
99.7M
129.8M
173.8M
159.2M
349.9M
315.4M
300.2M
298.9M
225.7M
176.1M
85.2M
133.3M
76.9M
84.1M
111.2M
98.5M
8.3M
5.7M
5.4M
25.4M
39.3M
-85.5M
-140.8M
-122.3M
109.4M
112.9M
84.5M
120.3M
109.1M
63.9M
-19.9M
57.4M
25.8M
-5.8M
-7.6M
123.8M
-20.6M
7.3M
-7.1M

SEC Filings

SCL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2025

N/A

November 28, 2025
November 26, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 373 filings