The Stephan Co
The Stephan Co. engages in the distribution of barber, beauty, and personal care products. It offers liquid shave creams and cleaners, and grooming and haircare products under the Campbell's, Latherking, Stephan, BarberMate, Stix Fix, and SuperCut brands. The company sells third party and proprietary branded products directly to barbershops and other barber distributors, as well as through online… Read more
The Stephan Co (SPCO) - Net Assets
Latest net assets as of June 2025: $7.46 Million USD
Based on the latest financial reports, The Stephan Co (SPCO) has net assets worth $7.46 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.04 Million) and total liabilities ($2.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.46 Million |
| % of Total Assets | 74.24% |
| Annual Growth Rate | 5.78% |
| 5-Year Change | 62.95% |
| 10-Year Change | 117.21% |
| Growth Volatility | 37.62 |
The Stephan Co - Net Assets Trend (1988–2024)
This chart illustrates how The Stephan Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Stephan Co (1988–2024)
The table below shows the annual net assets of The Stephan Co from 1988 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.56 Million | -2.38% |
| 2023-12-31 | $7.75 Million | -2.60% |
| 2022-12-31 | $7.95 Million | -2.47% |
| 2021-12-31 | $8.15 Million | +75.71% |
| 2020-12-31 | $4.64 Million | +23.96% |
| 2019-12-31 | $3.74 Million | -4.42% |
| 2018-12-31 | $3.92 Million | +0.54% |
| 2017-12-31 | $3.90 Million | +19.55% |
| 2016-12-31 | $3.26 Million | -6.41% |
| 2015-12-31 | $3.48 Million | -17.78% |
| 2014-12-31 | $4.23 Million | -39.07% |
| 2013-12-31 | $6.95 Million | -32.98% |
| 2012-12-31 | $10.37 Million | -58.41% |
| 2011-12-31 | $24.93 Million | +0.72% |
| 2010-12-31 | $24.75 Million | +6.52% |
| 2009-12-31 | $23.23 Million | +0.14% |
| 2008-12-31 | $23.20 Million | +0.71% |
| 2007-12-31 | $23.04 Million | +3.17% |
| 2006-12-31 | $22.33 Million | -14.75% |
| 2005-12-31 | $26.19 Million | -1.96% |
| 2004-12-31 | $26.72 Million | -28.75% |
| 2003-12-31 | $37.50 Million | +1.10% |
| 2002-12-31 | $37.09 Million | -15.13% |
| 2001-12-31 | $43.70 Million | +0.59% |
| 2000-12-31 | $43.45 Million | -3.01% |
| 1999-12-31 | $44.80 Million | +2.51% |
| 1998-12-31 | $43.70 Million | +10.08% |
| 1997-12-31 | $39.70 Million | +19.22% |
| 1996-12-31 | $33.30 Million | +16.43% |
| 1995-12-31 | $28.60 Million | +15.79% |
| 1994-12-31 | $24.70 Million | +54.37% |
| 1993-12-31 | $16.00 Million | +135.29% |
| 1992-12-31 | $6.80 Million | +88.89% |
| 1991-12-31 | $3.60 Million | +89.47% |
| 1990-12-31 | $1.90 Million | +46.15% |
| 1989-12-31 | $1.30 Million | +30.00% |
| 1988-12-31 | $1.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Stephan Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1013800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $48.00K | 0.63% |
| Other Components | $17.65 Million | 233.45% |
| Total Equity | $7.56 Million | 100.00% |
The Stephan Co Competitors by Market Cap
The table below lists competitors of The Stephan Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MAENDELEO BANK PLC
DSE:MBP
|
$10.06K |
|
SPORTING
MU:SCG
|
$10.06K |
|
REALTECH - Dusseldorf Stock Exchang
DU:RTC
|
$10.07K |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
$10.08K |
|
266170
KO:266170
|
$10.04K |
|
WILLIAMSON TEA KENYA LTD
XNAI:WTKL
|
$10.04K |
|
Network CN Inc
PINK:NWCN
|
$10.04K |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
$10.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Stephan Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,745,000 to 7,561,000, a change of -184,000 (-2.4%).
- Net income of 6,000 contributed positively to equity growth.
- Dividend payments of 123,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.00K | +0.08% |
| Dividends Paid | $123.00K | -1.63% |
| Other Changes | $-67.00K | -0.89% |
| Total Change | $- | -2.38% |
Book Value vs Market Value Analysis
This analysis compares The Stephan Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.27x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1988-12-31 | $0.45 | $1.02 | x |
| 1989-12-31 | $0.39 | $1.02 | x |
| 1990-12-31 | $0.60 | $1.02 | x |
| 1991-12-31 | $1.19 | $1.02 | x |
| 1992-12-31 | $2.13 | $1.02 | x |
| 1993-12-31 | $4.91 | $1.02 | x |
| 1994-12-31 | $6.08 | $1.02 | x |
| 1995-12-31 | $6.93 | $1.02 | x |
| 1996-12-31 | $8.05 | $1.02 | x |
| 1997-12-31 | $9.42 | $1.02 | x |
| 1998-12-31 | $9.63 | $1.02 | x |
| 1999-12-31 | $9.81 | $1.02 | x |
| 2000-12-31 | $9.78 | $1.02 | x |
| 2001-12-31 | $10.20 | $1.02 | x |
| 2002-12-31 | $8.65 | $1.02 | x |
| 2003-12-31 | $8.69 | $1.02 | x |
| 2004-12-31 | $6.14 | $1.02 | x |
| 2005-12-31 | $5.97 | $1.02 | x |
| 2006-12-31 | $5.08 | $1.02 | x |
| 2007-12-31 | $5.24 | $1.02 | x |
| 2008-12-31 | $5.27 | $1.02 | x |
| 2009-12-31 | $5.48 | $1.02 | x |
| 2010-12-31 | $6.11 | $1.02 | x |
| 2011-12-31 | $6.16 | $1.02 | x |
| 2012-12-31 | $2.56 | $1.02 | x |
| 2013-12-31 | $1.72 | $1.02 | x |
| 2014-12-31 | $1.05 | $1.02 | x |
| 2015-12-31 | $0.86 | $1.02 | x |
| 2016-12-31 | $0.83 | $1.02 | x |
| 2017-12-31 | $0.98 | $1.02 | x |
| 2018-12-31 | $0.97 | $1.02 | x |
| 2019-12-31 | $0.93 | $1.02 | x |
| 2020-12-31 | $1.15 | $1.02 | x |
| 2021-12-31 | $2.02 | $1.02 | x |
| 2022-12-31 | $1.94 | $1.02 | x |
| 2023-12-31 | $1.89 | $1.02 | x |
| 2024-12-31 | $1.84 | $1.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Stephan Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.06%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.35x
- Recent ROE (0.08%) is below the historical average (2.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1988 | 20.00% | 5.88% | 1.36x | 2.50x | $100.00K |
| 1989 | 30.77% | 8.51% | 1.57x | 2.31x | $270.00K |
| 1990 | 31.58% | 10.91% | 1.53x | 1.89x | $410.00K |
| 1991 | 44.44% | 16.00% | 1.67x | 1.67x | $1.24 Million |
| 1992 | 35.29% | 16.33% | 1.65x | 1.31x | $1.72 Million |
| 1993 | 17.50% | 16.77% | 0.85x | 1.23x | $1.20 Million |
| 1994 | 16.60% | 16.87% | 0.84x | 1.18x | $1.63 Million |
| 1995 | 15.03% | 16.41% | 0.62x | 1.49x | $1.44 Million |
| 1996 | 14.11% | 18.22% | 0.55x | 1.40x | $1.37 Million |
| 1997 | 12.59% | 18.45% | 0.47x | 1.45x | $1.03 Million |
| 1998 | 1.60% | 1.96% | 0.58x | 1.40x | $-3.67 Million |
| 1999 | 4.75% | 6.13% | 0.57x | 1.36x | $-2.35 Million |
| 2000 | 1.43% | 2.00% | 0.53x | 1.35x | $-3.72 Million |
| 2001 | 1.39% | 2.15% | 0.50x | 1.31x | $-3.76 Million |
| 2002 | -16.88% | -24.97% | 0.53x | 1.28x | $-9.97 Million |
| 2003 | 2.03% | 3.00% | 0.53x | 1.28x | $-2.99 Million |
| 2004 | -8.15% | -9.09% | 0.69x | 1.30x | $-4.85 Million |
| 2005 | -0.66% | -0.77% | 0.68x | 1.25x | $-2.79 Million |
| 2006 | -16.13% | -16.49% | 0.82x | 1.20x | $-5.83 Million |
| 2007 | 4.20% | 4.71% | 0.78x | 1.14x | $-1.34 Million |
| 2008 | 3.01% | 3.77% | 0.72x | 1.10x | $-1.62 Million |
| 2009 | 3.67% | 4.74% | 0.71x | 1.09x | $-1.47 Million |
| 2010 | 6.95% | 8.78% | 0.73x | 1.09x | $-756.00K |
| 2011 | 1.58% | 2.28% | 0.65x | 1.07x | $-2.10 Million |
| 2012 | -138.86% | -91.96% | 1.27x | 1.19x | $-15.43 Million |
| 2013 | -42.22% | -22.86% | 1.53x | 1.21x | $-3.63 Million |
| 2014 | -10.77% | -5.16% | 1.38x | 1.51x | $-879.40K |
| 2015 | -21.14% | -9.19% | 1.95x | 1.18x | $-1.08 Million |
| 2016 | 20.10% | 8.25% | 2.00x | 1.22x | $329.20K |
| 2017 | 22.05% | 10.33% | 1.78x | 1.20x | $469.50K |
| 2018 | 14.73% | 6.45% | 1.87x | 1.22x | $185.40K |
| 2019 | 5.13% | 2.19% | 1.80x | 1.30x | $-182.30K |
| 2020 | 16.34% | 8.44% | 1.57x | 1.23x | $294.00K |
| 2021 | 7.42% | 6.56% | 0.92x | 1.22x | $-210.30K |
| 2022 | 0.78% | 0.59% | 1.02x | 1.29x | $-733.20K |
| 2023 | -1.07% | -0.78% | 1.09x | 1.25x | $-857.50K |
| 2024 | 0.08% | 0.06% | 0.98x | 1.35x | $-750.10K |
Industry Comparison
This section compares The Stephan Co's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,833,853,398
- Average return on equity (ROE) among peers: 27.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Stephan Co (SPCO) | $7.46 Million | 20.00% | 0.35x | $10.04K |
| Acme United Corporation (ACU) | $19.90 Million | 2.51% | 0.55x | $132.86 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $3.02 Billion | 8.59% | 0.75x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.70 Billion | 16.88% | 0.41x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $12.35 Billion | 8.22% | 0.18x | $1.01 Billion |
| Bemax Inc (BMXC) | $-244.86K | 0.00% | 0.00x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.97 Million |
| Church & Dwight Company Inc (CHD) | $284.43 Million | 16.52% | 2.34x | $22.97 Billion |
| Colgate-Palmolive Company (CL) | $971.00 Million | 223.07% | 14.49x | $67.85 Billion |