Financials Stepan Company

Stocks

SCL

US8585861003

Specialty Chemicals

Market Closed - NYSE 16:00:02 2026-08-25 EDT			5-day change	1st Jan Change
62.04 ^USD	-0.19%		-2.19%	+31.00%

08-05	Tranche Update on Stepan Company's Equity Buyback Plan announced on October 20, 2021.	CI
07-29	Stepan Keeps Quarterly Dividend at $0.395 a Share, Payable Sept. 15 to Holders of Record Sept. 1	MT

Projected Income Statement: Stepan Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,346	2,773	2,326	2,180	2,332	2,532	2,682	2,770
Change	-	18.21%	-16.14%	-6.26%	6.96%	8.56%	5.92%	3.3%
EBITDA ¹	269.2	302	180	187	198.9	232.6	267.8	-
Change	-	12.19%	-40.39%	3.89%	6.36%	16.92%	15.14%	-
EBIT ¹	178.3	207.3	58.61	70.48	78.55	66	133.1	124.7
Change	-	16.3%	-71.73%	20.25%	11.45%	-15.98%	101.67%	-6.31%
Interest Paid ¹	-5.753	-9.809	-12.1	-14.18	-22.12	-24.35	-25.05	-
Earnings before Tax (EBT) ¹	172.5	188.7	48.39	60.44	59.9	-2.2	95.2	-
Change	-	9.37%	-74.36%	24.9%	-0.89%	-103.67%	4,427.27%	-
Net income ¹	137.8	147.2	40.2	50.37	46.9	-3.7	70.4	-
Change	-	6.78%	-72.68%	25.29%	-6.9%	-107.89%	2,002.7%	-
Announcement Date	2/17/22	2/16/23	2/20/24	2/19/25	2/23/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	602.7	610	675.3	751.6	719.2	627.2	651.4	580	562.2	532.1	551.4	556.4	546.8	525.6	593.3	594.7	590.3	553.9	604.5	684.1	634.3	608.8	665.8	722.8	661.4	631.4
Change	-	1.22%	10.7%	11.31%	-4.32%	-12.79%	3.87%	-10.97%	-3.06%	-5.35%	3.62%	0.9%	-1.72%	-3.88%	12.87%	0.24%	-0.74%	-6.17%	9.14%	13.17%	-7.28%	-4.03%	9.37%	8.56%	-8.49%	-4.54%
EBITDA ¹	62.19	46.22	86.26	101	78.36	36.38	48.7	45.8	45.82	37.5	51.2	47.7	53.1	35	57.5	51.4	56.2	33.8	49.6	74.4	60.8	48.75	68.85	77.05	68.8	54.05
Change	-	-25.68%	86.62%	17.06%	-22.39%	-53.57%	33.85%	-5.95%	0.04%	-18.15%	36.53%	-6.84%	11.32%	-34.09%	64.29%	-10.61%	9.34%	-39.86%	46.75%	50%	-18.28%	-19.82%	41.23%	11.91%	-10.71%	-21.44%
EBIT ¹	39.55	27.23	63.35	77.64	54.66	11.69	21.06	17.81	19.52	0.23	20.17	18.67	23.95	7.695	28.29	17.96	21.79	10.5	-49.62	37.21	27.15	14.9	34.9	37.1	28.7	18.7
Change	-	-31.14%	132.6%	22.56%	-29.6%	-78.61%	80.11%	-15.42%	9.59%	-98.82%	8,669.13%	-7.45%	28.3%	-67.87%	267.62%	-36.49%	21.31%	-51.81%	-572.5%	174.99%	-27.04%	-45.12%	134.23%	6.3%	-22.64%	-34.84%
Charge d'intérêts ¹	-1.599	-1.063	-2.306	-2.727	-2.221	-2.555	-2.822	-3.865	-2.987	-2.429	-3.071	-2.661	-3.621	-4.829	-4.126	-5.485	-6.815	-5.689	-5.011	-5.682	-7	-6.65	-6.8	-6.6	-6.5	-6.3
Earnings before Tax (EBT) ¹	39.32	22.24	59.39	69.54	50.46	9.311	19.9	16.31	15.84	-3.666	19.46	17.21	21.32	2.456	24.66	13.79	16.52	4.939	-54.49	32.55	14.5	5.3	28.6	31	22.7	12.8
Change	-	-43.44%	167.08%	17.1%	-27.44%	-81.55%	113.76%	-18.03%	-2.91%	-123.14%	630.82%	-11.58%	23.89%	-88.48%	904.23%	-44.1%	19.8%	-70.09%	-1,203.24%	159.73%	-55.45%	-63.45%	439.62%	8.39%	-26.77%	-43.61%
Net income ¹	36.92	17	44.81	52.13	39.38	10.83	16.14	12.68	12.57	-1.193	13.89	9.521	23.61	3.35	19.71	11.34	10.84	5.004	-41.41	22.91	10.8	4	21.2	22.9	16.8	9.5
Change	-	-53.97%	163.66%	16.33%	-24.44%	-72.49%	48.99%	-21.42%	-0.89%	-109.49%	1,264.54%	-31.47%	147.94%	-85.81%	488.39%	-42.46%	-4.43%	-53.83%	-927.46%	155.33%	-52.86%	-62.96%	430%	8.02%	-26.64%	-43.45%
Announcement Date	10/20/21	2/17/22	4/26/22	7/27/22	10/19/22	2/16/23	4/25/23	7/26/23	10/18/23	2/20/24	4/30/24	7/31/24	10/30/24	2/19/25	4/29/25	7/30/25	10/29/25	2/23/26	4/28/26	7/29/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Stepan Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	204	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/17/22	2/16/23	2/20/24	2/19/25	2/23/26	-	-	-

Estimates

Cash Flow Forecast: Stepan Company

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	194.5	301.6	260.3	122.8	122.5	105	105	103
Change	-	55.05%	-13.67%	-52.84%	-0.21%	-14.3%	0%	-1.9%
Free Cash Flow (FCF) ¹	-109	-110.1	-85.46	39.28	25.37	54.2	132.9	128.8
Change	-	-1.01%	22.37%	145.96%	-35.41%	113.65%	145.2%	-3.09%
Announcement Date	2/17/22	2/16/23	2/20/24	2/19/25	2/23/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Stepan Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	11.47%	10.89%	7.74%	8.58%	8.53%	9.19%	9.98%	-
EBIT Margin (%)	-	7.6%	7.48%	2.52%	3.23%	3.37%	2.61%	4.96%	4.5%
EBT Margin (%)	-	7.35%	6.8%	2.08%	2.77%	2.57%	-0.09%	3.55%	-
Net margin (%)	-	5.87%	5.31%	1.73%	2.31%	2.01%	-0.15%	2.63%	-
FCF margin (%)	-	-4.65%	-3.97%	-3.67%	1.8%	1.09%	2.14%	4.96%	4.65%
FCF / Net Income (%)	-	-79.08%	-74.81%	-212.56%	77.98%	54.1%	-1,464.86%	188.78%	-
Profitability
ROA	5.77%	5.77%	5.82%	1.89%	1.9%	1.85%	-	-	-
ROE	13.57%	13.37%	13.14%	3.37%	4.22%	3.89%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.76x	-	-	-	-	-	-	-
Debt / Free cash flow	-	-1.88x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	8.29%	10.87%	11.19%	5.63%	5.25%	4.15%	3.92%	3.72%
CAPEX / EBITDA (%)	-	72.25%	99.86%	144.63%	65.66%	61.6%	45.15%	39.22%	-
CAPEX / FCF (%)	-	-178.46%	-273.94%	-304.63%	312.59%	482.95%	193.73%	79.01%	79.97%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	1.25	1.37	1.47	1.51	1.55	1.6	1.68	-
Change	-	-	9.6%	7.3%	2.72%	2.65%	3.23%	5%	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	5.92	6.38	1.75	2.2	2.05	-0.16	3.06	-
Change	-	-	7.77%	-72.57%	25.71%	-6.82%	-107.8%	2,012.5%	-
Nbr of stocks (in thousands)	-	22,416	22,228	22,367	22,495	22,619	22,733	22,733	-
Announcement Date	-	2/17/22	2/16/23	2/20/24	2/19/25	2/23/26	-	-	-