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Stepan Company

SCL Consumer Discretionary Package Goods/Cosmetics
$51.28
▼ -0.5% Today
as of Jun 7, 07:27 ET
Last 30 days +3.95% Apr 28 → Jun 05
$48.54 $49.96 $51.39 $52.82 $54.24 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$51.56
High
$51.92
Low
$50.94
Volume
$59,261
Avg Vol
$157,322
Mkt Cap
$1.2B
P/E (TTM)
Beta
52w High
$68.00
52w Low
$41.82
Div Yield
Shares Out

Overview

52-week range
$42
$68
36% of range
Avg surprise (last 1)
+64.7%
Avg reaction (last 1)
+7.1%
100% positive
Latest IV / EM
73%
EM ±10.1% · $50 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.81$-1.10$-0.39$0.32$1.03 Actual $0.55Actual $0.55Actual $0.61Actual $0.42Actual $1.03Actual $0.84Est $0.51Actual $0.50Actual $0.47Actual $-1.81 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-41M$-25M$-8M$8M$25M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-1.81 financials
Tue Sep 30, 2025Sep 2025 $0.47 financials
Mon Jun 30, 2025Jun 2025 $0.50 financials
Tue Apr 29, 2025Mar/2025 $0.84 $0.51 +64.7% +7.1% earnings
Mon Sep 30, 2024Sep 2024 $1.03 financials
Sun Jun 30, 2024Jun 2024 $0.42 financials
Sun Mar 31, 2024Mar 2024 $0.61 financials
Sat Sep 30, 2023Sep 2023 $0.55 financials
Fri Jun 30, 2023Jun 2023 $0.55 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$540M$519M$523M$518M$471M$487M
Gross profit$65M$71M$72M$75M$76M$70M
Operating income$-50M$22M$18M$28M$24M$19M
Net income$-41M$11M$11M$20M$24M$10M
EPS (diluted)$-1.81$0.47$0.50$0.86$1.03$0.42

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$141M$133M$119M$89M$107M$100M$147M$125M
Inventory$289M$299M$324M$329M$309M$289M$297M$266M
Total current assets$906M$859M$921M$906M$897M$810M$918M$867M
Total assets$2.33B$2.36B$2.43B$2.42B$2.39B$2.30B$2.41B$2.35B
Long-term debt$328M$341M$357M$383M$331M$333M$349M$375M
Total liabilities
Total equity$1.19B$1.24B$1.25B$1.24B$1.20B$1.17B$1.22B$1.19B

Implied volatility — last 90 days

68%70%73%75%78% Jun 07 — IV 73% · EM ±10.1%

Sector peers

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