NYSE$SCL

Stepan Company · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Stepan's Q2 2021 results reflected record net income and adjusted net income, driven by strong polymer sales and improved specialty product performance, despite surfactant operating income decrease due to higher supply chain costs.

Stepan Company reported a record second quarter with net income of $43.3 million, or $1.85 per diluted share, compared to $35.7 million, or $1.54 per diluted share, in the prior year. Adjusted net income was $42.2 million, or $1.81 per diluted share, versus $38.3 million, or $1.65 per diluted share, in the prior year. Total Company sales volume increased 5% year-over-year, with significant growth in the Polymer segment offsetting a decrease in Surfactant sales volume.

  • Net income reached a record $43.3 million, or $1.85 per diluted share.
  • Adjusted net income was a second quarter record at $42.2 million, or $1.81 per diluted share.
  • Total Company sales volume increased 5% compared to the previous year.
  • Polymer operating income rose by 48%, driven by a 44% increase in global sales volume.

Headline financials

Total Revenue

$596M

Previous: $461M+29.3%
EPS (adj)

$1.81

Previous: $1.65+9.7%
Surfactant Operating Income

$45.9M

No prior period
Polymer Operating Income

$23M

No prior period
Specialty Product Op Income

$6.98M

No prior period
Capital Expenditures

-$74.9M

Previous: -$54.7M-36.9%
Free Cash Flow

-$31.6M

Previous: -$19M-66.6%
Net Income

$43.3M

Previous: $35.7M+21.2%
Operating Income

$56.7M

Previous: $44.6M+27.0%
Gross Profit

$112M

Previous: $98.5M+13.4%
Cash & Equivalents

$127M

Previous: $273M-53.4%
Total Assets

$1.89B

Previous: $1.54B+22.3%
Stock-Based Comp

$2.81M

Previous: $2.99M-6.1%

Revenue & EPS history

Stepan · Revenue · Quarterly

$596M

Q2 2021+29.3%vs Q2 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Stepan · $596M total across 3 segments · Q2 2021

  • Surfactants
    $384M+15.5%
  • Polymers
    $191M+69.5%
  • Specialty Products
    $21M+32.7%

Forward guidance

The company anticipates challenges in North American consumer product end markets due to decreased consumer consumption compared to peak pandemic levels. Growth is expected in institutional cleaning and functional product markets, as well as in the agricultural and oilfield sectors due to higher commodity prices. The Polymer business is projected to grow due to recovery in rigid polyol demand and the INVISTA acquisition. Overall, the company remains cautiously optimistic despite rising raw material prices and planned maintenance expenses.

Tailwinds

  • Institutional cleaning volume will continue to grow versus prior year.
  • Demand for surfactants within the agricultural and oilfield markets will benefit from higher agricultural and commodity prices and improve versus 2020.
  • Global demand for rigid polyols continues to recover from pandemic-related delays.
  • Acquisition of INVISTA’s aromatic polyester polyol business should position our Polymer business to deliver growth versus prior year.
  • Long-term prospects for rigid polyols remain attractive as energy conservation efforts and more stringent building codes are expected to continue.

Headwinds

  • Surfactant volumes in the North American consumer product end markets will be challenged versus peak pandemic levels in 2020.
  • Institutional cleaning volume growth will not compensate for lower consumer consumption of cleaning, disinfection and personal wash products.
  • Continued raw material price increases.
  • Supply chain inflationary pressures.
  • Planned second half maintenance expenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.5%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.7%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+12.4%

Q1 2015

Best reaction

-20.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-0.7%-2.7%
Q4 2025-20.4%-24.3%-25.2%
Q3 2025-0.4%-4.1%+2.2%
Q1 2025+7.1%+13.8%+15.2%
Q4 2024+0.1%-0.0%-7.3%
Q3 2024-0.8%-0.2%+5.4%
Q2 2024-11.0%-18.9%-13.8%
Q1 2024-0.6%+1.4%+0.2%
Q4 2023-2.5%-2.3%-3.2%
Q3 2023+7.9%+9.1%+18.7%
Q2 2023-3.8%-0.6%-10.1%
Q1 2023-10.2%-7.2%-5.8%
Q4 2022-2.4%-4.5%-13.3%
Q3 2022-2.9%-0.3%+10.5%
Q2 2022+8.6%+5.4%+2.0%
Q1 2022+4.9%+3.9%+11.7%
Q4 2021-3.5%-5.6%-9.7%
Q3 2021+2.4%+1.2%+1.9%
Q2 2021-0.1%+0.2%-1.0%
Q1 2021-0.7%-0.8%+2.1%
Q4 2020-2.9%-2.1%+4.7%
Q3 2020-0.5%+2.0%+7.0%
Q2 2020+7.5%+7.6%+12.8%
Q1 2020-1.9%-0.3%+4.8%
Q4 2019-1.6%-8.3%-26.6%
Q3 2019+0.1%+3.6%+1.4%
Q2 2019+3.7%+3.2%-2.0%
Q1 2019-0.2%-0.2%-6.2%
Q4 2018+1.5%+0.9%-7.7%
Q3 2018+3.0%+1.0%-2.1%
Q2 2018+5.3%+6.4%+8.8%
Q1 2018-17.2%-18.5%-20.0%
Q4 2017+5.8%+10.3%+11.3%
Q3 2017-7.0%-7.3%-4.3%
Q2 2017-7.2%-10.2%-15.9%
Q1 2017+9.7%+4.8%+7.4%
Q4 2016-10.3%-5.9%-0.7%
Q3 2016+6.6%+2.9%+11.9%
Q2 2016+4.2%+2.4%+11.6%
Q1 2016+6.6%
Q4 2015+12.0%
Q3 2015+8.8%
Q2 2015-10.6%
Q1 2015+12.4%
Q4 2014-0.6%
Q3 2014-5.2%
Q2 2014-1.5%
Q1 2014-1.7%
Q4 2013-5.1%
Q3 2013+0.6%
Q2 2013+0.7%
Q1 2013-11.4%
Q2 2010-0.5%
Q4 2012-0.1%
Q3 2012-3.8%
Q2 2012-8.0%
Q1 2011+3.6%
Q1 2012+3.9%
Q4 2009+4.7%
Q4 2011+4.7%
Q3 2011-4.5%
Q3 2010-4.5%
Q4 2010-2.0%
Q2 2011-2.0%
Q1 2010+1.7%

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