Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
SPCO's Cash-to-Debt is ranked lower than
99.99% of the 1622 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.63 vs. SPCO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
SPCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.56  Med: 2.6 Max: No Debt
Current: No Debt
Equity-to-Asset 0.87
SPCO's Equity-to-Asset is ranked lower than
99.99% of the 1597 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. SPCO: 0.87 )
Ranked among companies with meaningful Equity-to-Asset only.
SPCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.78 Max: 0.94
Current: 0.87
0.4
0.94
Interest Coverage No Debt
SPCO's Interest Coverage is ranked lower than
99.99% of the 1420 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.35 vs. SPCO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SPCO' s Interest Coverage Range Over the Past 10 Years
Min: 35.29  Med: 5056.93 Max: No Debt
Current: No Debt
Piotroski F-Score: 8
Altman Z-Score: 8.29
Beneish M-Score: -2.39
WACC vs ROIC
14.39%
32.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 9.08
SPCO's Operating Margin % is ranked lower than
99.99% of the 1615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.66 vs. SPCO: 9.08 )
Ranked among companies with meaningful Operating Margin % only.
SPCO' s Operating Margin % Range Over the Past 10 Years
Min: -91.17  Med: -0.85 Max: 9.08
Current: 9.08
-91.17
9.08
Net Margin % 9.10
SPCO's Net Margin % is ranked lower than
99.99% of the 1613 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.91 vs. SPCO: 9.10 )
Ranked among companies with meaningful Net Margin % only.
SPCO' s Net Margin % Range Over the Past 10 Years
Min: -105.91  Med: -1.7 Max: 9.1
Current: 9.1
-105.91
9.1
ROE % 23.64
SPCO's ROE % is ranked lower than
99.99% of the 1580 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.59 vs. SPCO: 23.64 )
Ranked among companies with meaningful ROE % only.
SPCO' s ROE % Range Over the Past 10 Years
Min: -81.58  Med: -5.1 Max: 23.64
Current: 23.64
-81.58
23.64
ROA % 19.87
SPCO's ROA % is ranked lower than
99.99% of the 1647 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.91 vs. SPCO: 19.87 )
Ranked among companies with meaningful ROA % only.
SPCO' s ROA % Range Over the Past 10 Years
Min: -73.89  Med: -3.59 Max: 19.87
Current: 19.87
-73.89
19.87
ROC (Joel Greenblatt) % 73.73
SPCO's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.31 vs. SPCO: 73.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SPCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -228.59  Med: -6.68 Max: 73.73
Current: 73.73
-228.59
73.73
3-Year Revenue Growth Rate -16.20
SPCO's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1446 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. SPCO: -16.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SPCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.9  Med: -4.2 Max: 48.2
Current: -16.2
-19.9
48.2
3-Year EBITDA Growth Rate -58.50
SPCO's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1286 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.50 vs. SPCO: -58.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SPCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.7  Med: -6.7 Max: 110.7
Current: -58.5
-62.7
110.7
3-Year EPS without NRI Growth Rate -61.00
SPCO's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1186 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.80 vs. SPCO: -61.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SPCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61  Med: 7.3 Max: 84.2
Current: -61
-61
84.2
GuruFocus has detected 3 Warning Signs with The Stephan Co SPCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SPCO's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with SPCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325620    SIC: 2844
Compare:XAMS:PORF, BOM:531412, XCNQ:EVA, ASX:SKN, BOM:539788, OTCPK:TECR, ISX:MRAT, HKSE:00943, LSE:SKIN, XKLS:7935, WAR:MIR, BOM:532034, XPAR:LEBL, XKRX:225860, OTCPK:NGTF, OTCPK:FTCY, ASX:BDA, XPAR:ALMAS, OTCPK:PNAT, OTCPK:SKVI » details
Headquarter Location:USA
The Stephan Co is engaged in the sales to distributors that purchase hair care products and beauty and barber supplies for sale to salons, barbershops and beauty schools.

The Stephan Co is engaged in the sales to distributors that purchase hair care products and beauty and barber supplies for sale to salons, barbershops and beauty schools.

Ratios

vs
industry
vs
history
PE Ratio 12.17
SPCO's PE Ratio is ranked lower than
99.99% of the 1294 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.68 vs. SPCO: 12.17 )
Ranked among companies with meaningful PE Ratio only.
SPCO' s PE Ratio Range Over the Past 10 Years
Min: 4.23  Med: 12.18 Max: 132.5
Current: 12.17
4.23
132.5
PE Ratio without NRI 12.17
SPCO's PE Ratio without NRI is ranked lower than
99.99% of the 1291 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.76 vs. SPCO: 12.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
SPCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.24  Med: 12.77 Max: 128
Current: 12.17
5.24
128
Price-to-Owner-Earnings 37.12
SPCO's Price-to-Owner-Earnings is ranked lower than
99.99% of the 717 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.00 vs. SPCO: 37.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SPCO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.47  Med: 14.32 Max: 110.91
Current: 37.12
3.47
110.91
PB Ratio 2.64
SPCO's PB Ratio is ranked lower than
99.99% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. SPCO: 2.64 )
Ranked among companies with meaningful PB Ratio only.
SPCO' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.66 Max: 2.92
Current: 2.64
0.32
2.92
PS Ratio 1.39
SPCO's PS Ratio is ranked lower than
99.99% of the 1560 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. SPCO: 1.39 )
Ranked among companies with meaningful PS Ratio only.
SPCO' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.59 Max: 1.43
Current: 1.39
0.31
1.43
Price-to-Free-Cash-Flow 24.07
SPCO's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 647 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.47 vs. SPCO: 24.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SPCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.21  Med: 17.04 Max: 313.64
Current: 24.07
6.21
313.64
Price-to-Operating-Cash-Flow 24.07
SPCO's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 862 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.32 vs. SPCO: 24.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SPCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.08  Med: 16.82 Max: 202.94
Current: 24.07
6.08
202.94
EV-to-EBIT 10.36
SPCO's EV-to-EBIT is ranked lower than
99.99% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.31 vs. SPCO: 10.36 )
Ranked among companies with meaningful EV-to-EBIT only.
SPCO' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.6  Med: 2.4 Max: 151.7
Current: 10.36
-20.6
151.7
EV-to-EBITDA 9.58
SPCO's EV-to-EBITDA is ranked lower than
99.99% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.00 vs. SPCO: 9.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.8  Med: 2.1 Max: 56
Current: 9.58
-32.8
56
EV-to-Revenue 0.94
SPCO's EV-to-Revenue is ranked lower than
99.99% of the 1597 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.24 vs. SPCO: 0.94 )
Ranked among companies with meaningful EV-to-Revenue only.
SPCO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 1
Current: 0.94
0.1
1
Current Ratio 5.74
SPCO's Current Ratio is ranked lower than
99.99% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. SPCO: 5.74 )
Ranked among companies with meaningful Current Ratio only.
SPCO' s Current Ratio Range Over the Past 10 Years
Min: 2.17  Med: 4.86 Max: 10.32
Current: 5.74
2.17
10.32
Quick Ratio 3.22
SPCO's Quick Ratio is ranked lower than
99.99% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. SPCO: 3.22 )
Ranked among companies with meaningful Quick Ratio only.
SPCO' s Quick Ratio Range Over the Past 10 Years
Min: 1.18  Med: 3.01 Max: 8.11
Current: 3.22
1.18
8.11
Days Inventory 50.04
SPCO's Days Inventory is ranked lower than
99.99% of the 1517 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.96 vs. SPCO: 50.04 )
Ranked among companies with meaningful Days Inventory only.
SPCO' s Days Inventory Range Over the Past 10 Years
Min: 50.04  Med: 153.77 Max: 244.82
Current: 50.04
50.04
244.82
Days Sales Outstanding 8.36
SPCO's Days Sales Outstanding is ranked lower than
99.99% of the 1192 Companies
in the Global Household & Personal Products industry.

( Industry Median: 37.42 vs. SPCO: 8.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.07  Med: 17.09 Max: 27.61
Current: 8.36
6.07
27.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.85
SPCO's Dividend Yield % is ranked higher than
95% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.62 vs. SPCO: 6.85 )
Ranked among companies with meaningful Dividend Yield % only.
SPCO' s Dividend Yield % Range Over the Past 10 Years
Min: 1  Med: 3.28 Max: 15.46
Current: 6.85
1
15.46
3-Year Dividend Growth Rate 23.30
SPCO's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. SPCO: 23.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SPCO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 23.3
0
58.7
Forward Dividend Yield % 13.70
SPCO's Forward Dividend Yield % is ranked higher than
99% of the 1609 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. SPCO: 13.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.85
SPCO's 5-Year Yield-on-Cost % is ranked higher than
89% of the 2184 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.34 vs. SPCO: 6.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SPCO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1  Med: 3.28 Max: 15.46
Current: 6.85
1
15.46

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 73.00
SPCO's Price-to-Net-Cash is ranked lower than
99.99% of the 208 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.37 vs. SPCO: 73.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SPCO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.53  Med: 6.06 Max: 188.14
Current: 73
1.53
188.14
Price-to-Net-Current-Asset-Value 5.48
SPCO's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 710 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.50 vs. SPCO: 5.48 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SPCO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.71  Med: 1.85 Max: 13.15
Current: 5.48
0.71
13.15
Price-to-Tangible-Book 4.76
SPCO's Price-to-Tangible-Book is ranked lower than
99.99% of the 1477 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.92 vs. SPCO: 4.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SPCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 1.1 Max: 8.66
Current: 4.76
0.52
8.66
Price-to-Median-PS-Value 2.35
SPCO's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1397 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.09 vs. SPCO: 2.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SPCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.15 Max: 6.75
Current: 2.35
0.55
6.75
Price-to-Graham-Number 1.60
SPCO's Price-to-Graham-Number is ranked lower than
99.99% of the 1049 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.33 vs. SPCO: 1.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SPCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.38  Med: 1.25 Max: 3
Current: 1.6
0.38
3
Earnings Yield (Greenblatt) % 9.66
SPCO's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1643 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.53 vs. SPCO: 9.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SPCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -659  Med: 6 Max: 879.6
Current: 9.66
-659
879.6
Forward Rate of Return (Yacktman) % 0.61
SPCO's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 847 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.84 vs. SPCO: 0.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SPCO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.61  Med: 14.6 Max: 22.3
Current: 0.61
0.61
22.3

More Statistics

Revenue (TTM) (Mil) $8.21
EPS (TTM) $ 0.18
Beta2.01
Short Percentage of Float0.00%
52-Week Range $1.10 - 2.40
Shares Outstanding (Mil)3.80

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}