Mismanagement

SCLSTEPAN CO

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

Revenue
$2.3BFY2021: $2.3BFY2022: $2.8BFY2023: $2.3BFY2024: $2.2BFY2025: $2.3B
7.0% YoY
Operating margin
3.4%FY2021: 7.3%FY2022: 7.5%FY2023: 2.5%FY2024: 3.2%FY2025: 3.4%
4.2% YoY
EBITDA
$205MFY2021: $262MFY2022: $302MFY2023: $164MFY2024: $183MFY2025: $205M
12% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.6×
$534M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.3B$2.8B$2.3B$2.2B$2.3B 7.0% FY2021: $2.3BFY2022: $2.8BFY2023: $2.3BFY2024: $2.2BFY2025: $2.3B
Operating income$171M$207M$59M$70M$79M 11% FY2021: $171MFY2022: $207MFY2023: $59MFY2024: $70MFY2025: $79M
Net income$138M$147M$40M$50M$47M 6.9% FY2021: $138MFY2022: $147MFY2023: $40MFY2024: $50MFY2025: $47M
Operating cash flow$72M$161M$175M$162M$148M 8.7% FY2021: $72MFY2022: $161MFY2023: $175MFY2024: $162MFY2025: $148M
Capex$194M$302M$260M$123M$123M 0.2% FY2021: $194MFY2022: $302MFY2023: $260MFY2024: $123MFY2025: $123M
Stock-based comp$12M$14M$6M$5M$6M 12% FY2021: $12MFY2022: $14MFY2023: $6MFY2024: $5MFY2025: $6M
Buybacks$17M$25M———FY2021: $17MFY2022: $25M
Dividends$28M$31M$33M$34M$35M 3.2% FY2021: $28MFY2022: $31MFY2023: $33MFY2024: $34MFY2025: $35M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.