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Stepan SCL Debt-to-equity

Debt-to-equity at other companies

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0.9×+0.1×
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1.2×+1.1×
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0.0×
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Eastman ChemicalEMN
0.9×0.0×
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0.8×+0.2×
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0.8×+0.2×

Other financials

Income statement

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Revenue$604.5M+1.9%
Gross profit$64.9M-14.1%
Operating income-$49.6M-275%
Net income-$41.4M-310%
EPS (diluted)-$1.81-310%

Balance sheet

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Cash & equivalents$140.8M+31.0%
Total debt$713.1M-2.5%
Total equity$1.2B-0.6%
Total assets$2.3B-2.4%

Cash flow

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Operating cash flow$16.9M+144%
CapEx$30.9M-5.7%
Free cash flow-$14.0M+45.9%

Valuation

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Market cap$1.25B+3.0%
Enterprise value$1.82B-0.8%
P/S0.5×0.0×

Profitability

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Gross margin11.1%-1.4pp
Operating margin0%-3.5pp
Net margin-0.6%-3.1pp
FCF margin1.6%

Returns & leverage

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Return on equity-1.2%-5.8pp
Current ratio1.3×0.0×

Where this comes from

Calculated from Stepan’s reported figures.

Based on the most recent quarter.

The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stepan's debt-to-equity?
Stepan (SCL) reported debt-to-equity of 0.6× in Q1 2026.
How has Stepan's debt-to-equity changed year-over-year?
Stepan's debt-to-equity decreased by 1.9% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Stepan's debt-to-equity?
Over 5 years (2020 to 2025), Stepan's debt-to-equity has grown at a 16.0% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.