SCLStepan Company

$62.56

Is it safe?

Can SCL take a bad year?

Stepan Company carries $511M of net debt at 3.92× EBITDA: a load its earnings can carry.

$511M

Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.92×

Net debt / EBITDA · 2.87× a year ago · the load is going up

Altman Z-score
2.64

Altman Z-score · grey zone, between 1.8 and 3

Debt / equity
0.55×

Debt / equity

Details
Total debtQ1 2026
$652M
Cash and short-term investments
$141M
Net debt
$511M
EBITDA, trailing twelve months
$130M
Operating profit, trailing twelve months
$639K
Debt / equity
0.55×
Total debt / EBITDA
5.00×
Annualised volatilitytwo years of daily moves
35%
Worst drawdown on file
−67%
Below its 52-week high
−5.5%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.