The Stephan Co.

The Stephan Co.

SPCOQ
The Stephan Co.US flagOther OTC
0.45
USD
-0.02
- -
1.87MMarket Cap
The Stephan Co.
SPCOQ
(Other OTC)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
TTM
FRC
7.01
6.6
5.85
5.87
5.51
5.07
5.17
4.67
4.21
4.25
4.83
4.25
3.36
2.53
2.18
1.98
2.03
Revenue per Share
0.14
0.14
-1.46
0.18
-0.5
-0.04
-0.82
0.22
0.16
0.2
0.42
0.1
-3.56
-0.85
-0.67
-0.11
0.27
Basic EPS, GAAP
0.95
-0.79
0.96
0.66
0.24
0.33
0.41
0.48
0.05
0.13
0.1
0.13
-0.67
-0.4
-0.46
-0.55
0.07
Free Cash Flow per Basic Share
0.08
0.08
0.08
0.08
2.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.04
- -
- -
0.07
0.15
Dividend per Share
5.94
6.22
4.67
4.74
2.11
1.97
1.07
1.2
1.28
1.45
1.87
1.89
-1.71
-2.56
-3.23
-3.42
-3.59
Book Value per Share
4.21
4.73
5.17
5.26
3.25
3.11
3.77
3.93
3.74
3.88
4.09
4.13
1.81
1.37
0.7
0.52
0.39
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
31
28
25
25
24
22
23
21
19
18
20
17
14
10
9
8
8
Sales/Revenue/Turnover
4.5
2.44
5.39
5.63
-20.37
-1.22
-26.1
6.03
4.3
4.9
4.89
2.87
-63.62
-6.57
-4.56
-0.34
14.77
Operating Margin (%)
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
-6
1
-2
- -
-4
1
1
1
2
- -
-14
-3
-3
- -
1
Net Income, GAAP
38.14
18.54
64.08
48.87
- -
- -
- -
39.39
30.27
3.4
1.32
23.39
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2
2.15
-24.97
3
-9.09
-0.77
-15.87
4.71
3.77
4.74
8.78
2.28
-105.91
-33.46
-30.76
-5.67
13.18
Profit Margin (%)
24
16
17
18
12
12
12
13
12
12
12
12
6
5
3
2
1
Working Capital
9
8
6
4
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
43
44
37
37
27
26
22
23
23
23
25
25
10
7
4
3
3
Total Equity
1.57
1.05
0.99
1.63
- -
- -
- -
3.09
2.32
3.61
3.87
1.5
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.65
1.67
-19.62
2.76
- -
- -
- -
14.54
11.22
13.49
23.52
5.04
- -
- -
- -
- -
-9.16
Return on Capital (%)
2.37
2.29
-26.83
3.76
-14.71
-1.93
-54.07
19.39
12.75
14.43
25.03
5.17
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
5
5
7

Working Capital

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.17%
-29.5%
-17.78%
Free Cash Flow
-51.3%
-113.11%
20.45%
Net Income, GAAP
-206.01%
-804.2%
-83.3%
Sales/Revenue/Turnover
-9.23%
-16.17%
-9.38%
Total Cash Common Dividend
- -
- -
87.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
2
2
2
2
8
2016
2
2
2
2
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.08
0.03
-0.19
- -
-0.11
2016
0.05
0.03
0.04
0.05
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
0.07
- -
0.07
2016
- -
- -
0.08
0.08
- -
Business
The Stephan Co. is a Florida-based distributor and manufacturer of barber, personal care, and beauty products, operating through Distributors and Brands segments to supply salons, cosmetology schools, mass merchandisers, chain drug stores, and supermarkets with professional and consumer products; it is headquartered in Saint Petersburg, Florida, and was founded in 1920. The company’s main products and services include hair care products (Image and Sorbie lines) sold through distributors to professional channels, talc products (Cashmere Bouquet, Quinsana Medicated talc), grooming creams and lotions (Balm Balm, Stretch Mark creams and lotions), and styling aids (Protein 29 liquid and gel grooming aids, Stiff Stuff), along with direct-to-end-user offerings via mail order and online channels; the business also provides distribution services to cosmetology schools and operates as a reseller of barber supplies to professional customers. Latest major company changes include a Chapter 11 bankruptcy filing management initiated to address substantial talc-related liabilities, with a plan and disclosure process underway and the formation of a Trust framework associated with talc-related claims as part of its restructuring; ongoing efforts involve court-approved cash management and creditor notice procedures, with schedules, statements of financial affairs, and committee appointments in progress, reflecting a significant strategic reorganization and operational overhaul over the past 1–2 years. In addition, the company has undertaken strategic conversations around debt restructuring, creditor interactions, and governance adjustments as part of stabilizing operations during bankruptcy proceedings. Additional context: The Stephan Co. operates in the consumer beauty and professional salon supply space, serving professional cosmetology markets, beauty schools, and mass retailers with a diversified portfolio across talc-based personal care products, hair care formulations, and grooming aids; its geographic footprint is focused on the United States, with distribution networks extending to national retailers and professional channels; the company maintains its corporate headquarters in Saint Petersburg, Florida, and operates through subsidiaries and brand-focused entities to manage product lines and distribution arrangements. The tabletop of brands includes historic and legacy lines such as Cashmere Bouquet and related talc products, along with Image and Sorbie professional hair care, supported by direct and indirect distribution partners across the U.S. market.